HENNESSY ADVISORS INC HNNA

US Financials Investment Advice
$9.99
-2.5%
52w: $8.59 – $12.24

Latest 13F among current holders filed 19 days ago (Jun 16, 2026)

Price — last 12 months

research preview data
8.5910.4112.24
Jun 20, 2025 Jul 2, 2026
Institutional holders
33
+4 QoQ
13F value
$11.3M
+6.2% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$7.5M
Q1 2024
$5.5M
Q2 2024
$8.0M
Q3 2024
$11.4M
Q4 2024
$10.0M
Q1 2025
$13.6M
Q2 2025
$12.9M
Q3 2025
$10.6M
Q4 2025
$11.3M
Q1 2026

Number of holders

23
Q1 2024
24
Q2 2024
24
Q3 2024
27
Q4 2024
28
Q1 2025
28
Q2 2025
26
Q3 2025
29
Q4 2025
33
Q1 2026

Who owns HNNA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical238.9K$2.3M0.0%
Truffle Hound Capital, LLC ★2Fundamental diversified200.0K$1.9M1.2%+25.0%
AEGIS FINANCIAL CORP ★3Fundamental concentrated141.4K$1.4M0.2%Held
RENAISSANCE TECHNOLOGIES LLC Quant stat arb100.1K$976K0.0%+4.9%
Allworth Financial LP Wealth advisor81.4K$793K0.0%Held
Perigon Wealth Management, LLC Wealth advisor63.8K$622K0.0%Held
DIMENSIONAL FUND ADVISORS LP Quant stat arb52.7K$514K0.0%+7.3%
GEODE CAPITAL MANAGEMENT, LLC Index provider51.3K$500K0.0%-9.2%
NORTHERN TRUST CORP Index provider28.1K$274K0.0%-0.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical27.4K$267K0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical22.0K$215K0.0%+9.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker20.4K$199K0.0%+79.1%
Empowered Funds, LLC Diversified mechanical15.0K$146K0.0%New
Quinn Opportunity Partners LLC Other14.9K$145K0.0%Held
BlackRock, Inc. Index provider13.6K$133K0.0%+8.8%
BANK OF AMERICA CORP /DE/ Bank broker13.5K$132K0.0%-41.5%
Net Worth Advisory Group Wealth advisor12.9K$125K0.0%-3.8%
NAVELLIER & ASSOCIATES INC Other11.9K$116K0.0%-70.5%
GSA CAPITAL PARTNERS LLP Diversified mechanical11.1K$108K0.0%Held
CITADEL ADVISORS LLC Multistrat pod10.9K$107K0.0%-35.3%
Concurrent Investment Advisors, LLC Wealth advisor10.5K$103K0.0%New
Cambridge Investment Research Advisors, Inc. Wealth advisor10.1K$98K0.0%Held
UBS Group AG Bank broker3.7K$36K0.0%+335.4%
JONES FINANCIAL COMPANIES LLLP Wealth advisor1.3K$13K0.0%+28.7%
CALDWELL SUTTER CAPITAL, INC. Other505$5K0.0%Held
MassMutual Private Wealth & Trust, FSB Diversified mechanical500$5K0.0%New
Tower Research Capital LLC (TRC) Market maker376$4K0.0%-15.5%
Capital Advisors, Ltd. LLC Wealth advisor54$1K0.0%Held
Clarity Asset Management, Inc. Wealth advisor71$6940.0%+1.4%
CITIGROUP INC Bank broker5$490.0%+400.0%
MORGAN STANLEY Bank broker1$130.0%Held
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical1$100.0%-99.2%
WELLS FARGO & COMPANY/MN Bank broker1$90.0%Held

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