Hennessy Advisors Inc
HNNA- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001145255
In the last 90 days, Hennessy Advisors Inc insiders filed 0 open-market purchases and 4 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $12.0M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Hennessy Advisors Inc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +5 vs. Q4 2025
- Shares held
- 1.16M
- +305.6K (+35.8%) vs. Q4 2025
- Total value
- $11.3M
- +$3.11M (+37.9%) vs. Q4 2025
- New holders
- 5
- 10 more added
- Sold out
- 0
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HNNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $12.0M |
| Q1 2026 | 33 | $11.3M |
| Q4 2025 | 29 | $10.6M |
| Q3 2025 | 26 | $12.9M |
| Q2 2025 | 27 | $13.6M |
| Q1 2025 | 26 | $9.96M |
| Q4 2024 | 25 | $11.4M |
| Q3 2024 | 21 | $8.00M |
| Q2 2024 | 21 | $5.48M |
| Q1 2024 | 20 | $5.35M |
| Q4 2023 | 20 | $5.30M |
| Q3 2023 | 18 | $4.87M |
| Q2 2023 | 19 | $4.62M |
| Q1 2023 | 16 | $3.83M |
| Q4 2022 | 17 | $4.28M |
| Q3 2022 | 18 | $4.17M |
| Q2 2022 | 19 | $5.49M |
| Q1 2022 | 19 | $5.67M |
| Q4 2021 | 18 | $6.19M |
| Q3 2021 | 21 | $6.58M |
| Q2 2021 | 22 | $6.54M |
| Q1 2021 | 25 | $6.33M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1 | $10 | 0.00% | −129−99.2% | Reduced |
| Morgan Stanley | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $49 | 0.00% | +4+400.0% | Added |
| Clarity Asset Management, Inc. | 71 | $694 | 0.00% | +1+1.4% | Added |
| Capital Advisors, Ltd. LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 376 | $3.67K | 0.00% | −69−15.5% | Reduced |
| Massmutual Trust Co FSB | 500 | $4.88K | 0.00% | +500 | New |
| Caldwell Sutter Capital, Inc. | 505 | $4.92K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,347 | $12.8K | 0.00% | +300+28.7% | Added |
| UBS Group AG | 3,701 | $36.1K | 0.00% | +2,851+335.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $98.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,539 | $102.8K | 0.00% | +10,539 | New |
| Citadel Advisors LLC | 10,932 | $106.6K | 0.00% | −5,959−35.3% | Reduced |
| Gsa Capital Partners LLP | 11,077 | $108.0K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 11,894 | $116.0K | 0.01% | −28,456−70.5% | Reduced |
| Net Worth Advisory Group | 12,860 | $125.4K | 0.03% | −508−3.8% | Reduced |
| Bank of America Corp | 13,500 | $131.6K | 0.00% | −9,576−41.5% | Reduced |
| BlackRock, Inc. | 13,594 | $132.5K | 0.00% | +1,096+8.8% | Added |
| Quinn Opportunity Partners LLC | 14,917 | $145.4K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,011 | $146.4K | 0.00% | +15,011 | New |
| Susquehanna International Group, LLP | 20,424 | $199.1K | 0.00% | +9,018+79.1% | Added |
| Bridgeway Capital Management, LLC | 22,011 | $214.6K | 0.00% | +1,819+9.0% | Added |
| Vanguard Fiduciary Trust Co | 27,391 | $267.1K | 0.00% | +27,391 | New |
| Northern Trust Corp | 28,105 | $274.0K | 0.00% | −195−0.7% | Reduced |
| Geode Capital Management, LLC | 51,302 | $500.3K | 0.00% | −5,176−9.2% | Reduced |
| Dimensional Fund Advisors LP | 52,677 | $513.6K | 0.00% | +3,567+7.3% | Added |
| Perigon Wealth Management, LLC | 63,798 | $622.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 81,380 | $793.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 100,088 | $975.9K | 0.00% | +4,699+4.9% | Added |
| Aegis Financial Corp | 141,353 | $1.38M | 0.24% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 200,000 | $1.95M | 1.19% | +40,000+25.0% | Added |
| Vanguard Capital Management LLC | 238,856 | $2.33M | 0.00% | +238,856 | New |
| Vanguard Group Inc | – | – | – | – | Not filed |