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 31 institutions that hold shares in the stock, with a total of 1.1 Million shares, which have been reported (via 13F filing form) to have a value of $11.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
267,645
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2025
Added 7.3%
|
|
Aegis Financial Corp
Mc Lean, VA |
Aug 11, 2025 Q2 2025 |
141,353
shares
|
$1.51 Million
1.05% of portfolio
|
Q3 2023
Added 111.87%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
93,788
shares
|
$999,780
0.0% of portfolio
|
Q2 2025
Added 0.54%
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
81,380
shares
|
$867,510
0.01% of portfolio
|
Q1 2025
Added 202.53%
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Jul 10, 2025 Q2 2025 |
68,600
shares
|
$731,276
0.12% of portfolio
|
Q2 2025
Added 1.79%
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
63,798
shares
|
$680,086
0.02% of portfolio
|
Q4 2024
Added 33.15%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
62,728
shares
|
$668,680
0.0% of portfolio
|
Q2 2025
Added 0.82%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
51,894
shares
|
$553,190
0.0% of portfolio
|
Q2 2025
Added 1.99%
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Aug 11, 2025 Q2 2025 |
44,131
shares
|
$470,436
0.14% of portfolio
|
Q2 2025
New holding
|
|
Navellier & Associates Inc
Reno, NV |
Aug 07, 2025 Q2 2025 |
42,758
shares
|
$455,800
0.07% of portfolio
|
Q2 2025
Added 1.52%
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
33,176
shares
|
$353,656
0.0% of portfolio
|
Q2 2025
Added 0.76%
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
17,372
shares
|
$185,185
0.04% of portfolio
|
Q4 2022
Added 83.56%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
17,060
shares
|
$181,859
0.01% of portfolio
|
Q2 2025
Added 6.71%
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
15,071
shares
|
$160,656
0.01% of portfolio
|
Q2 2025
New holding
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
14,917
shares
|
$159,015
0.02% of portfolio
|
Q1 2025
Added 36.64%
|
|
Net Worth Advisory Group
Sandy, UT |
Jul 21, 2025 Q2 2025 |
13,913
shares
|
$148,312
0.04% of portfolio
|
Q2 2025
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
12,734
shares
|
$135,744
0.0% of portfolio
|
Q2 2025
Reduced 34.98%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,709
shares
|
$124,817
0.0% of portfolio
|
Q2 2024
Reduced 6.86%
|
|
Heron Bay Capital Management
|
Aug 12, 2025 Q2 2025 |
10,414
shares
|
$111,013
0.03% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
10,256
shares
|
$109,328
0.0% of portfolio
|
Q2 2025
Reduced 0.13%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
10,062
shares
|
$107,260
0.0% of portfolio
|
Q2 2023
New holding
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
10,060
shares
|
$107,239
0.0% of portfolio
|
Q2 2025
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
751
shares
|
$8,005
0.0% of portfolio
|
Q3 2024
Added 75000.0%
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
517
shares
|
$5,511
0.0% of portfolio
|
Q1 2022
Added 138.25%
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 11, 2025 Q2 2025 |
505
shares
|
$5,383
0.0% of portfolio
|
Q4 2022
New holding
|