HENNESSY ADVISORS INC - HNNA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 255,140 | 2,449 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 238,856 | 2,328 | 0.0% | — | 2 | +238,856 | New | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 200,000 | 1,950 | 0.51% | 0.4% | 3 | +40,000 | 25.0% | Q1 2026 | May 07, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 141,353 | 1,378 | 0.24% | 0.32% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 100,088 | 975 | 0.0% | 0.0% | 5 | +4,699 | 4.93% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 81,380 | 793 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | No change | 63,798 | 622 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 52,677 | 513 | 0.0% | 0.0% | 8 | +3,567 | 7.26% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 51,302 | 500 | 0.0% | 0.0% | 9 | -5,176 | -9.16% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,105 | 274 | 0.0% | 0.0% | 10 | -195 | -0.69% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 27,391 | 267 | 0.0% | — | 11 | +27,391 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 22,011 | 214 | 0.0% | 0.0% | 12 | +1,819 | 9.01% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,424 | 199 | 0.0% | 0.0% | 13 | +9,018 | 79.06% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 15,011 | 146 | 0.0% | — | 14 | +15,011 | New | Q1 2026 | Jun 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 14,917 | 145 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 13,594 | 132 | 0.0% | 0.0% | 16 | +1,096 | 8.77% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,500 | 131 | 0.0% | 0.0% | 17 | -9,576 | -41.5% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Reduced | 12,860 | 125 | 0.03% | 0.03% | 18 | -508 | -3.8% | Q1 2026 | May 05, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 11,894 | 115 | 0.01% | 0.04% | 19 | -28,456 | -70.52% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 11,077 | 108 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,932 | 106 | 0.0% | 0.0% | 21 | -5,959 | -35.28% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,539 | 102 | 0.0% | — | 22 | +10,539 | New | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,062 | 98 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 3,701 | 36 | 0.0% | 0.0% | 24 | +2,851 | 335.41% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,347 | 12 | 0.0% | 0.0% | 25 | +300 | 28.65% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 500 | 4 | 0.0% | — | 27 | +500 | New | Q1 2026 | Apr 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 505 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 376 | 3 | 0.0% | 0.0% | 28 | -69 | -15.51% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -129 | -99.23% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | May 11, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 71 | 0 | — | — | — | +1 | 1.43% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |