Hennessy Advisors HNNA Institutional Ownership

NASDAQ HNNA

$10.22 -0.17 (-1.64%)

As of: Oct 2, 2026 · 10:43 AM EDT

Institutions by Trading Activity

30 Institutions

Increased 12 40.0%

Unchanged 12 40.0%

Reduced 6 20.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

14.76%

▲+0.10 pp QoQ

Shares Held by Institutions

1.17Mn

of 7.90Mn outstanding

▲+3.15% QoQ

Shares Outstanding

7.90Mn

6.74Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-3 vs prior quarter

Net Shares Added (QoQ)

+35.62K

accumulated since last quarter

Value of Holdings

$11.70Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Hennessy Advisors Inc (NASDAQ:HNNA) has 30 institutional investors that have filed 13F reports for the period ending June 2026.

They owned 14.8% of outstanding stock in June 2026, up from 14.7% the prior quarter.
They increased total shares held in Hennessy Advisors by 3.15% from last quarter, and the number of investors in HNNA increased 11.11% annually.
Of these 30 funds, 12 grew their exposure to Hennessy Advisors, 6 cut back, and 12 maintained positions.
The aggregate institutional position in Hennessy Advisors amounted to 1.17Mn shares as of June 2026, up by 35.62K shares quarter on quarter, and up 87.34K shares year over year.
As of June 30, 2026, the biggest holder of Hennessy Advisors is VANGUARD CAPITAL MANAGEMENT LLC at 238.66K shares, representing 3.02% of shares outstanding.
Top purchasers of HNNA stock for the quarter ending June 2026 included AEGIS FINANCIAL CORP (29.42K), GEODE CAPITAL MANAGEMENT, LLC (7.24K), BlackRock, Inc. (6.18K), CITADEL ADVISORS LLC (2.05K), Bank Of America Corp /De/ (1.71K).
Leading sellers of Hennessy Advisors shares for the quarter ending June 2026 were Northern Trust Corp (13.11K), RENAISSANCE TECHNOLOGIES LLC (2.4K), Net Worth Advisory Group (687), VANGUARD CAPITAL MANAGEMENT LLC (194), Citigroup Inc (4).
Per Business Quant data, the top 10 holders of Hennessy Advisors for the quarter ending June 2026 are VANGUARD CAPITAL MANAGEMENT LLC (238.66K), Truffle Hound Capital, LLC (200.0K), AEGIS FINANCIAL CORP (170.77K), RENAISSANCE TECHNOLOGIES LLC (97.69K), Allworth Financial LP (81.38K), Perigon Wealth Management, LLC (63.8K), GEODE CAPITAL MANAGEMENT, LLC (58.54K), DIMENSIONAL FUND ADVISORS LP (53.47K), VANGUARD FIDUCIARY TRUST CO (27.58K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (23.55K).

Form 13F Holdings

30 Institutional Holders

Report period 30 Jun, 2026

Total shares held 1.17Mn

Of outstanding 14.76%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	238,662	3.02%	▼194	-0.08%	$2.42Mn
2	Truffle Hound Capital, LLC	0001595862	200,000	2.53%	0	0.00%	$2.03Mn
3	AEGIS FINANCIAL CORP	0001140753	170,768	2.16%	▲29,415	+20.81%	$1.73Mn
4	RENAISSANCE TECHNOLOGIES LLC	0001037389	97,688	1.24%	▼2,400	-2.40%	$991.53K
5	Allworth Financial LP	0001555170	81,380	1.03%	0	0.00%	$826.01K
6	Perigon Wealth Management, LLC	0001575239	63,798	0.81%	0	0.00%	$647.55K
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	58,540	0.74%	▲7,238	+14.11%	$594.33K
8	DIMENSIONAL FUND ADVISORS LP	0000354204	53,469	0.68%	▲792	+1.50%	$542.71K
9	VANGUARD FIDUCIARY TRUST CO	0000933478	27,585	0.35%	▲194	+0.71%	$279.99K
10	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	23,551	0.30%	▲1,540	+7.00%	$239.04K
11	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	21,611	0.27%	▲1,187	+5.81%	$219.35K
12	BlackRock, Inc.	0002012383	19,776	0.25%	▲6,182	+45.48%	$200.73K
13	Empowered Funds, LLC	0001592828	16,551	0.21%	▲1,540	+10.26%	$167.99K
14	Bank Of America Corp /De/	0000070858	15,213	0.19%	▲1,713	+12.69%	$154.41K
15	Northern Trust Corp	0000073124	14,999	0.19%	▼13,106	-46.63%	$152.24K
16	Quinn Opportunity Partners LLC	0001633275	14,917	0.19%	0	0.00%	$151.41K
17	CITADEL ADVISORS LLC	0001423053	12,980	0.16%	▲2,048	+18.73%	$131.75K
18	Net Worth Advisory Group	0001791998	12,173	0.15%	▼687	-5.34%	$123.55K
19	Concurrent Investment Advisors, LLC	0002001015	10,698	0.14%	▲159	+1.51%	$108.58K
20	Cambridge Investment Research Advisors, Inc.	0001419186	10,062	0.13%	0	0.00%	$102

Showing 1 to 20 of 30 holders