HENNESSY ADVISORS INC - HNNA

Sector: Financial · Industry: Investment Advice
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$10.63M
QoQ value delta ($000)
-$1.38M (-11.49%)
Implied price effect (QoQ)
-8.48%
Shares
Total shares
1,107,889
QoQ shares delta
-37,775 (-3.3%)
Total shares held by funds (by quarter)

Market chart (HNNA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 2,449 255,140 0.0%
Truffle Hound Capital, LLC 1,536 160,000 0.4%
AEGIS FINANCIAL CORP 1,356 141,353 0.32%
RENAISSANCE TECHNOLOGIES LLC 915 95,389 0.0%
Allworth Financial LP 781 81,380 0.0%
Perigon Wealth Management, LLC 612 63,798 0.01%
GEODE CAPITAL MANAGEMENT, LLC 542 56,478 0.0%
DIMENSIONAL FUND ADVISORS LP 471 49,110 0.0%
NAVELLIER & ASSOCIATES INC 387 40,350 0.04%
NORTHERN TRUST CORP 271 28,300 0.0%
BANK OF AMERICA CORP /DE/ 221 23,076 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 193 20,192 0.0%
CITADEL ADVISORS LLC 162 16,891 0.0%
Quinn Opportunity Partners LLC 143 14,917 0.01%
Net Worth Advisory Group 128 13,368 0.03%
BlackRock, Inc. 119 12,498 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 109 11,406 0.0%
GSA CAPITAL PARTNERS LLP 106 11,077 0.01%
Cambridge Investment Research Advisors, Inc. 97 10,062 0.0%
JONES FINANCIAL COMPANIES LLLP 10 1,047 0.0%
UBS Group AG 8 850 0.0%
CALDWELL SUTTER CAPITAL, INC. 4 505 0.0%
Tower Research Capital LLC (TRC) 4 445 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 1 130 0.0%
Capital Advisors, Ltd. LLC 1 54 0.0%