Hennessy Advisors (HNNAZ) Treasury Shares (2010 - 2026)
Hennessy Advisors posted quarterly Treasury Shares of $387940.0 for Q1 2026, up 0.92% year-on-year from $384400.0 in Q1 2025, and down 1.88% on a QoQ basis from $395365.0 in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of Treasury Shares data on file, last reported at $387940.0 in Q1 2026.
- For the quarter ending Q1 2026, Treasury Shares rose 0.92% year-over-year to $387940.0; the trailing twelve-month figure through Mar 2026 stood at $387940.0 (up 0.92% YoY), and the FY2025 full-year result was $395365.0, up 4.16% from the prior year.
- Treasury Shares for Q1 2026 stood at $387940.0, 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.
- The 5-year median for Treasury Shares is $349613.0 (2023), against an average of $330609.7.
- The widest annual swing landed in 2022, when Treasury Shares slipped 5.52%; it then soared 62.47% in 2024.
- A 5-year view of Treasury Shares shows it stood at $283808.0 in 2022, then grew by 23.19% to $349613.0 in 2023, then advanced by 9.95% to $384400.0 in 2024, then rose by 2.85% to $395365.0 in 2025, then slipped by 1.88% to $387940.0 in 2026.
- The last three Treasury Shares figures came in at $387940.0 (Q1 2026), $395365.0 (Q4 2025), and $395365.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 400,000.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 28.82 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 15.54 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 916.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 18.01 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 226.95 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 100,000.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 5.74 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 141,632.00 |
| 10 | Hennessy Advisors | - | - | - | 387,940.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 345,155.00 |
| Sep 30, 2023 | 345,155.00 |
| Jun 30, 2023 | 215,191.00 |
| Jun 30, 2023 | 215,191.00 |
| Mar 31, 2023 | 252,055.00 |
| Mar 31, 2023 | 252,055.00 |
| Dec 31, 2022 | 283,808.00 |
| Dec 31, 2022 | 283,808.00 |
| Sep 30, 2022 | 315,561.00 |
| Sep 30, 2022 | 315,561.00 |
| Jun 30, 2022 | 212,935.00 |
| Jun 30, 2022 | 212,935.00 |
| Mar 31, 2022 | 243,501.00 |
| Mar 31, 2022 | 243,501.00 |
| Dec 31, 2021 | 280,551.00 |
| Dec 31, 2021 | 280,551.00 |
| Sep 30, 2021 | 323,810.00 |
| Sep 30, 2021 | 323,810.00 |
| Jun 30, 2021 | 225,379.00 |
| Jun 30, 2021 | 225,379.00 |
| Mar 31, 2021 | 257,647.00 |
| Mar 31, 2021 | 257,647.00 |
| Dec 31, 2020 | 289,914.00 |
| Dec 31, 2020 | 289,914.00 |
| Sep 30, 2020 | 322,181.00 |
| Sep 30, 2020 | 322,181.00 |
| Jun 30, 2020 | 270,896.00 |
| Jun 30, 2020 | 270,896.00 |
| Mar 31, 2020 | -206,109.00 |
| Mar 31, 2020 | -206,109.00 |
| Dec 31, 2019 | -64,787.00 |
| Dec 31, 2019 | -64,787.00 |
| Sep 30, 2019 | 313,669.00 |
| Sep 30, 2019 | 313,669.00 |
| Jun 30, 2019 | -422,692.00 |
| Jun 30, 2019 | -422,692.00 |
| Mar 31, 2019 | 250,867.00 |
| Mar 31, 2019 | 250,867.00 |
| Dec 31, 2018 | 289,550.00 |
| Dec 31, 2018 | 289,550.00 |
| Sep 30, 2018 | 324,771.00 |
| Sep 30, 2018 | 324,771.00 |
| Jun 30, 2018 | 234,248.00 |
| Jun 30, 2018 | 234,248.00 |
| Sep 30, 2017 | 358,291.00 |
| Sep 30, 2017 | 358,291.00 |
| Mar 31, 2017 | 303,302.00 |
| Mar 31, 2017 | 303,302.00 |
| Dec 31, 2016 | 227,588.00 |
| Dec 31, 2016 | 227,588.00 |
| Sep 30, 2016 | 379,464.00 |
| Sep 30, 2016 | 379,464.00 |
| Jun 30, 2016 | 185,202.00 |
| Jun 30, 2016 | 185,202.00 |
| Mar 31, 2016 | 205,077.00 |
| Mar 31, 2016 | 205,077.00 |
| Dec 31, 2015 | 224,952.00 |
| Dec 31, 2015 | 224,952.00 |
| Sep 30, 2015 | 1.50 Mn |
| Sep 30, 2015 | 1.50 Mn |
| Jun 30, 2015 | 138,286.00 |
| Jun 30, 2015 | 138,286.00 |
| Mar 31, 2015 | 150,661.00 |
| Mar 31, 2015 | 150,661.00 |
| Dec 31, 2014 | 163,036.00 |
| Dec 31, 2014 | 163,036.00 |
| Sep 30, 2014 | 169,445.00 |
| Sep 30, 2014 | 169,445.00 |
| Jun 30, 2014 | 73,919.00 |
| Jun 30, 2014 | 73,919.00 |
| Mar 31, 2014 | 79,625.00 |
| Mar 31, 2014 | 79,625.00 |
| Dec 31, 2013 | 83,563.00 |
| Dec 31, 2013 | 83,563.00 |
| Sep 30, 2013 | 59,375.00 |
| Sep 30, 2013 | 59,375.00 |
| Jun 30, 2013 | 24,866.00 |
| Jun 30, 2013 | 24,866.00 |
| Mar 31, 2013 | 18,449.00 |
| Mar 31, 2013 | 18,449.00 |
| Sep 30, 2012 | 1,062.00 |
| Sep 30, 2012 | 1,062.00 |
| Jun 30, 2012 | 4,243.00 |
| Jun 30, 2012 | 4,243.00 |
| Sep 30, 2011 | 15,949.00 |
| Sep 30, 2011 | 15,949.00 |
| Dec 31, 2010 | 136,789.00 |
| Dec 31, 2010 | 136,789.00 |
| Sep 30, 2010 | 43,528.00 |
| Sep 30, 2010 | 43,528.00 |