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 2 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $12.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Hennessy Advisors Inc as of Jun 30, 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
- 29
- −4 vs. Q1 2026
- Shares held
- 1.18M
- +19.2K (+1.7%) vs. Q1 2026
- Total value
- $12.0M
- +$658.7K (+5.8%) vs. Q1 2026
- New holders
- 1
- 11 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| Citigroup Inc | 1 | $10 | 0.00% | −4−80.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6 | $61 | 0.00% | +6 | New |
| Capital Advisors, Ltd. LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 500 | $5.08K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 505 | $5.13K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,347 | $13.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $102.0K | 0.00% | 00.0% | Unchanged |
| Net Worth Advisory Group | 12,173 | $123.6K | 0.03% | −687−5.3% | Reduced |
| Citadel Advisors LLC | 12,980 | $131.7K | 0.00% | +2,048+18.7% | Added |
| Quinn Opportunity Partners LLC | 14,917 | $151.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 14,999 | $152.2K | 0.00% | −13,106−46.6% | Reduced |
| Bank of America Corp | 15,213 | $154.4K | 0.00% | +1,713+12.7% | Added |
| Empowered Funds, LLC | 16,551 | $168.0K | 0.00% | +1,540+10.3% | Added |
| BlackRock, Inc. | 19,776 | $200.7K | 0.00% | +6,182+45.5% | Added |
| Concurrent Investment Advisors, LLC | 21,396 | $217.2K | 0.00% | +10,857+103.0% | Added |
| Susquehanna International Group, LLP | 21,611 | $219.4K | 0.00% | +1,187+5.8% | Added |
| Bridgeway Capital Management, LLC | 23,551 | $239.0K | 0.00% | +1,540+7.0% | Added |
| Vanguard Fiduciary Trust Co | 27,585 | $280.0K | 0.00% | +194+0.7% | Added |
| Dimensional Fund Advisors LP | 53,469 | $542.7K | 0.00% | +792+1.5% | Added |
| Geode Capital Management, LLC | 58,540 | $594.3K | 0.00% | +7,238+14.1% | Added |
| Perigon Wealth Management, LLC | 63,798 | $647.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 81,380 | $826.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,688 | $991.5K | 0.00% | −2,400−2.4% | Reduced |
| Aegis Financial Corp | 170,768 | $1.73M | 0.27% | +29,415+20.8% | Added |
| Truffle Hound Capital, LLC | 200,000 | $2.03M | 1.28% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 238,662 | $2.42M | 0.00% | −194−0.1% | Reduced |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |