Hennessy Advisors (HNNA) Treasury Shares (2010 - 2026)

Hennessy Advisors (HNNA) posted Treasury Shares of $387940.0 for Q1 2026, down 1.88% on a QoQ basis from $395365.0 in Q4 2025, and up 0.92% year-over-year from $384400.0 in Q1 2025.

Hennessy Advisors (HNNA) Treasury Shares (2010 - 2026) Analysis & Trends

Hennessy Advisors' Treasury Shares history runs 17 years deep, the most recent figure standing at $387940.0 for Q1 2026.

  • Quarterly Treasury Shares rose 0.92% year-over-year to $387940.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $387940.0 (up 0.92% YoY) and the FY2025 annual result came in at $395365.0, up 4.16% from the prior year.
  • Treasury Shares was $387940.0 for Q1 2026 at Hennessy Advisors, down from $395365.0 in the prior quarter.
  • Across five years, Treasury Shares topped out at $395365.0 in Q3 2025 and bottomed at $212935.0 in Q2 2022.
  • A 5-year average of $330609.7 and a median of $349613.0 in 2023 frame the typical range for Treasury Shares.
  • Annual changes were most pronounced in 2022 — Treasury Shares fell 5.52% — and 2024, when it soared 62.47%.
  • Hennessy Advisors' Treasury Shares stood at $283808.0 in 2022, then increased by 23.19% to $349613.0 in 2023, then climbed by 9.95% to $384400.0 in 2024, then gained by 2.85% to $395365.0 in 2025, then dropped by 1.88% to $387940.0 in 2026.
  • Business Quant data shows HNNA's Treasury Shares at $387940.0 in Q1 2026, $395365.0 in Q4 2025, and $395365.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 911,324.00
3 Blackstone 97.77 Bn 96.72 Bn - 28.82 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 18.01 Mn
5 State Street 51.30 Bn 51.30 Bn - 226.95 Mn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 31.45 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 60.12 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 55.44 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - 5.85 Mn
10 Hennessy Advisors 77.68 Mn 4.61 Mn - 387,940.00

Historic Data

Download Data
DateValue
Mar 31, 2026 387,940.00
Mar 31, 2026 387,940.00
Dec 31, 2025 395,365.00
Dec 31, 2025 395,365.00
Sep 30, 2025 395,365.00
Sep 30, 2025 395,365.00
Jun 30, 2025 376,275.00
Jun 30, 2025 376,275.00
Mar 31, 2025 384,400.00
Mar 31, 2025 384,400.00
Dec 31, 2024 384,400.00
Dec 31, 2024 384,400.00
Sep 30, 2024 379,575.00
Sep 30, 2024 379,575.00
Jun 30, 2024 349,613.00
Jun 30, 2024 349,613.00
Mar 31, 2024 349,613.00
Mar 31, 2024 349,613.00
Dec 31, 2023 349,613.00
Dec 31, 2023 349,613.00