Hennessy Advisors (HNNAZ) Treasury Shares (2010 - 2026)
Hennessy Advisors (HNNAZ) reported Treasury Shares of $387940.0 for Q1 2026, up 0.92% on a YoY basis from $384400.0 in Q1 2025, and down 1.88% quarter-over-quarter from $395365.0 in Q4 2025.
Hennessy Advisors (HNNAZ) Treasury Shares (2010 - 2026) Analysis & Trends
Hennessy Advisors has reported Treasury Shares for 17 years, with the latest figure 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.
- The five-year high for Treasury Shares was $395365.0 in Q3 2025, with the low at $212935.0 in Q2 2022.
- Historically, Treasury Shares has averaged $330609.7 across 5 years, with a median of $349613.0 in 2023.
- Annual changes were most pronounced in 2022 — Treasury Shares slipped 5.52% — and 2024, when it soared 62.47%.
- Hennessy Advisors' Treasury Shares stood at $283808.0 in 2022, then climbed by 23.19% to $349613.0 in 2023, then gained by 9.95% to $384400.0 in 2024, then increased by 2.85% to $395365.0 in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 400,000.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 28.82 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 15.54 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.18 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 226.95 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 100,000.00 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 2.49 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 5.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |