Institutional Ownership Hennessy Advisors Inc (HNNA)
This table provides information about the institutional ownership of Hennessy Advisors Inc (HNNA). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 1.02 Million shares, which have been reported (via 13F filing form) to have a value of $10.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
249,430
shares
|
$2.65 Million
0.0% of portfolio
|
Q4 2023
Added 0.58%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
May 09, 2025 Q1 2025 |
141,353
shares
|
$1.5 Million
1.2% of portfolio
|
Q3 2023
Added 111.87%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
93,288
shares
|
$990,718
0.0% of portfolio
|
Q1 2025
Added 2.75%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
81,380
shares
|
$864,255
0.0% of portfolio
|
Q1 2025
Added 202.53%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Apr 15, 2025 Q1 2025 |
67,396
shares
|
$715,745
0.1% of portfolio
|
Q1 2025
Added 27.32%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Apr 23, 2025 Q1 2025 |
63,798
shares
|
$677,534
0.02% of portfolio
|
Q4 2024
Added 33.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
62,220
shares
|
$660,776
0.0% of portfolio
|
Q1 2025
Added 3.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
50,880
shares
|
$540,345
0.0% of portfolio
|
Q1 2025
Added 6.49%
|
|
|
Navellier & Associates Inc
Reno, NV |
May 06, 2025 Q1 2025 |
42,116
shares
|
$447,271
0.06% of portfolio
|
Q1 2025
Reduced 11.2%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
32,925
shares
|
$349,663
0.0% of portfolio
|
Q1 2025
Reduced 4.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
19,585
shares
|
$207,992
0.0% of portfolio
|
Q1 2025
Added 81.31%
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
17,372
shares
|
$184,490
0.04% of portfolio
|
Q4 2022
Added 83.56%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
15,988
shares
|
$169,792
0.0% of portfolio
|
Q1 2025
Added 2.7%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
14,917
shares
|
$158,418
0.01% of portfolio
|
Q1 2025
Added 36.64%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,709
shares
|
$124,349
0.0% of portfolio
|
Q2 2024
Reduced 6.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
11,377
shares
|
$120,823
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Heron Bay Capital Management
|
May 13, 2025 Q1 2025 |
10,456
shares
|
$111,042
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
10,269
shares
|
$109,056
0.0% of portfolio
|
Q1 2025
Reduced 2.48%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
10,062
shares
|
$106,858
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Jones Financial Companies Lllp
|
May 16, 2025 Q1 2025 |
6,291
shares
|
$66,810
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
751
shares
|
$7,975
0.0% of portfolio
|
Q3 2024
Added 75000.0%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
517
shares
|
$5,490
0.0% of portfolio
|
Q1 2022
Added 138.25%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 16, 2025 Q1 2025 |
505
shares
|
$5,363
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
408
shares
|
$4,332
0.0% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
May 14, 2025 Q1 2025 |
68
shares
|
$722
0.0% of portfolio
|
Q1 2025
Added 1.49%
|