HENNESSY ADVISORS INC - HNNA

Sector: Financial · Industry: Investment Advice

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$13.73M

QoQ value delta ($000)

+$3.104M (+29.21%)

Implied price effect (QoQ)

+1.28%

Total shares

1,413,473

QoQ shares delta

+305,584 (+27.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	2,449	255,140	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	2,328	238,856	0.0%
Truffle Hound Capital, LLC	1,950	200,000	0.51%
AEGIS FINANCIAL CORP	1,378	141,353	0.24%
RENAISSANCE TECHNOLOGIES LLC	975	100,088	0.0%
Allworth Financial LP	793	81,380	0.0%
Perigon Wealth Management, LLC	622	63,798	0.01%
DIMENSIONAL FUND ADVISORS LP	513	52,677	0.0%
GEODE CAPITAL MANAGEMENT, LLC	500	51,302	0.0%
NORTHERN TRUST CORP	274	28,105	0.0%
VANGUARD FIDUCIARY TRUST CO	267	27,391	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	214	22,011	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	199	20,424	0.0%
Empowered Funds, LLC	146	15,011	0.0%
Quinn Opportunity Partners LLC	145	14,917	0.01%
BlackRock, Inc.	132	13,594	0.0%
BANK OF AMERICA CORP /DE/	131	13,500	0.0%
Net Worth Advisory Group	125	12,860	0.03%
NAVELLIER & ASSOCIATES INC	115	11,894	0.01%
GSA CAPITAL PARTNERS LLP	108	11,077	0.01%
CITADEL ADVISORS LLC	106	10,932	0.0%
Concurrent Investment Advisors, LLC	102	10,539	0.0%
Cambridge Investment Research Advisors, Inc.	98	10,062	0.0%
UBS Group AG	36	3,701	0.0%
JONES FINANCIAL COMPANIES LLLP	12	1,347	0.0%