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 1.24 Million shares, which have been reported (via 13F filing form) to have a value of $12.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
259,109
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.19%
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Nov 06, 2025 Q3 2025 |
150,857
shares
|
$1.52 Million
0.44% of portfolio
|
Q3 2025
Added 241.84%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Nov 12, 2025 Q3 2025 |
141,353
shares
|
$1.42 Million
0.57% of portfolio
|
Q3 2023
Added 111.87%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
95,788
shares
|
$965,543
0.0% of portfolio
|
Q3 2025
Added 2.13%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
81,380
shares
|
$820,310
0.0% of portfolio
|
Q1 2025
Added 202.53%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Oct 09, 2025 Q3 2025 |
75,314
shares
|
$759,165
0.11% of portfolio
|
Q3 2025
Added 9.79%
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 06, 2025 Q3 2025 |
73,647
shares
|
$742,361
0.09% of portfolio
|
Q3 2025
Added 72.24%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 17, 2025 Q3 2025 |
63,798
shares
|
$643,083
0.02% of portfolio
|
Q4 2024
Added 33.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
54,605
shares
|
$550,418
0.0% of portfolio
|
Q3 2025
Added 5.22%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
47,828
shares
|
$482,106
0.0% of portfolio
|
Q3 2025
Reduced 23.75%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
27,584
shares
|
$278,046
0.0% of portfolio
|
Q3 2025
Reduced 16.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
26,553
shares
|
$267,654
0.0% of portfolio
|
Q3 2025
Added 108.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
20,663
shares
|
$208,283
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
18,514
shares
|
$186,621
0.0% of portfolio
|
Q3 2025
Added 8.52%
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
17,372
shares
|
$175,109
0.04% of portfolio
|
Q4 2022
Added 83.56%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
15,071
shares
|
$151,915
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2025 Q3 2025 |
14,917
shares
|
$150,363
0.01% of portfolio
|
Q1 2025
Added 36.64%
|
|
|
Net Worth Advisory Group
Sandy, UT |
Oct 14, 2025 Q3 2025 |
13,383
shares
|
$134,900
0.04% of portfolio
|
Q3 2025
Reduced 3.81%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,709
shares
|
$118,026
0.0% of portfolio
|
Q2 2024
Reduced 6.86%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
11,514
shares
|
$116,061
0.0% of portfolio
|
Q3 2025
Added 14.45%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
10,062
shares
|
$101,424
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
9,576
shares
|
$96,526
0.0% of portfolio
|
Q3 2025
Reduced 6.63%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
1,047
shares
|
$10,553
0.0% of portfolio
|
Q3 2025
Added 252.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
750
shares
|
$7,560
0.0% of portfolio
|
Q3 2025
Reduced 0.13%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
517
shares
|
$5,211
0.0% of portfolio
|
Q1 2022
Added 138.25%
|
|