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 27 institutions that hold shares in the stock, with a total of 905,159 shares, which have been reported (via 13F filing form) to have a value of $11.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
249,430
shares
|
$3.12 Million
0.0% of portfolio
|
Q4 2023
Added 0.58%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Feb 12, 2025 Q4 2024 |
141,353
shares
|
$1.77 Million
1.55% of portfolio
|
Q3 2023
Added 111.87%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
90,788
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.1%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jan 22, 2025 Q4 2024 |
63,798
shares
|
$797,475
0.02% of portfolio
|
Q4 2024
Added 33.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
60,235
shares
|
$752,937
0.0% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Jan 14, 2025 Q4 2024 |
52,936
shares
|
$661,700
0.09% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
47,779
shares
|
$597,237
0.0% of portfolio
|
Q4 2024
Added 5.29%
|
|
|
Navellier & Associates Inc
Reno, NV |
Feb 03, 2025 Q4 2024 |
47,428
shares
|
$592,850
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
34,432
shares
|
$430,400
0.0% of portfolio
|
Q4 2024
Added 63.77%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
26,900
shares
|
$336,250
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
17,372
shares
|
$217,150
0.04% of portfolio
|
Q4 2022
Added 83.56%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
15,568
shares
|
$194,600
0.0% of portfolio
|
Q4 2024
Added 0.97%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,709
shares
|
$146,362
0.0% of portfolio
|
Q2 2024
Reduced 6.86%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
10,917
shares
|
$136,462
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,802
shares
|
$135,025
0.0% of portfolio
|
Q4 2024
Reduced 19.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
10,530
shares
|
$131,625
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
10,062
shares
|
$125,775
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
783
shares
|
$9,787
0.0% of portfolio
|
Q4 2024
Reduced 49.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
751
shares
|
$9,387
0.0% of portfolio
|
Q3 2024
Added 75000.0%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
517
shares
|
$6,462
0.0% of portfolio
|
Q1 2022
Added 138.25%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jan 17, 2025 Q4 2024 |
505
shares
|
$6,312
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
409
shares
|
$5,112
0.0% of portfolio
|
Q4 2024
Reduced 19.65%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Feb 13, 2025 Q4 2024 |
67
shares
|
$837
0.0% of portfolio
|
Q4 2024
Added 1.52%
|
|
|
Capital Advisors, Ltd. LLC
|
Feb 04, 2025 Q4 2024 |
54
shares
|
$675
0.0% of portfolio
|
Q2 2024
Added 31.71%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
33
shares
|
$412
0.0% of portfolio
|
Q4 2024
New holding
|