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 24 institutions that hold shares in the stock, with a total of 821,265 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 |
Nov 13, 2024 Q3 2024 |
249,430
shares
|
$3.23 Million
0.0% of portfolio
|
Q4 2023
Added 0.58%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Nov 12, 2024 Q3 2024 |
141,353
shares
|
$1.83 Million
1.2% of portfolio
|
Q3 2023
Added 111.87%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
93,688
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
60,537
shares
|
$783,348
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Oct 11, 2024 Q3 2024 |
52,061
shares
|
$673,669
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
47,916
shares
|
$620,033
0.01% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
45,379
shares
|
$587,204
0.0% of portfolio
|
Q3 2024
Added 35.45%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
26,900
shares
|
$348,086
0.0% of portfolio
|
Q2 2024
Added 12.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,025
shares
|
$272,063
0.0% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
17,372
shares
|
$224,793
0.04% of portfolio
|
Q4 2022
Added 83.56%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
15,418
shares
|
$199,508
0.0% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
13,449
shares
|
$174,030
0.0% of portfolio
|
Q3 2024
Reduced 61.39%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,709
shares
|
$151,514
0.0% of portfolio
|
Q2 2024
Reduced 6.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10,530
shares
|
$136,258
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
10,062
shares
|
$130,202
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,563
shares
|
$20,225
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
751
shares
|
$9,717
0.0% of portfolio
|
Q3 2024
Added 75000.0%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
517
shares
|
$6,689
0.0% of portfolio
|
Q1 2022
Added 138.25%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
509
shares
|
$6,586
0.0% of portfolio
|
Q3 2024
Reduced 49.55%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
505
shares
|
$6,534
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
471
shares
|
$6,094
0.0% of portfolio
|
Q3 2024
Reduced 4.46%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Nov 14, 2024 Q3 2024 |
66
shares
|
$854
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
54
shares
|
$698
0.0% of portfolio
|
Q2 2024
Added 31.71%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|