Hennessy Advisors HNNA Institutional Ownership

NASDAQ HNNA
$10.18 -0.14 (-1.39%)
As of: Oct 23, 2026 · 11:06 AM EDT

Institutions by Trading Activity

28 Institutions
Increased 12 42.9%
Unchanged 11 39.3%
Reduced 5 17.9%

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
▲+0.73% QoQ
Shares Outstanding
7.90Mn
6.74Mn held outside 13F filers
Institutional Investors
28
filed 13F for Jun 2026
▼-5 vs prior quarter
Net Shares Added (QoQ)
+8.50K
accumulated since last quarter
Value of Holdings
$11.91Mn
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

Hennessy Advisors Inc (NASDAQ:HNNA) was reported as a holding by 28 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

30 Institutional Holders

Report period 30 Jun, 2026
Total shares held 1.17Mn
Of outstanding 14.76%
Download Data
# 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