HENNESSY ADVISORS INC - HNNA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 255,140 | 2,449 | 0.0% | 0.0% | 1 | -3,969 | -1.53% | Q4 2025 | Jan 29, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 160,000 | 1,536 | 0.4% | 0.44% | 2 | +9,143 | 6.06% | Q4 2025 | Feb 13, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 141,353 | 1,356 | 0.32% | 0.57% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 95,389 | 915 | 0.0% | 0.0% | 4 | -399 | -0.42% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 81,380 | 781 | 0.0% | — | 5 | +81,380 | New | Q4 2025 | Feb 05, 2026 |
| Perigon Wealth Management, LLC | History | No change | 63,798 | 612 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 56,478 | 542 | 0.0% | 0.0% | 7 | +1,873 | 3.43% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 49,110 | 471 | 0.0% | 0.0% | 8 | +1,282 | 2.68% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 40,350 | 387 | 0.04% | 0.08% | 9 | -33,297 | -45.21% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 28,300 | 271 | 0.0% | 0.0% | 10 | +716 | 2.6% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,076 | 221 | 0.0% | 0.0% | 11 | +13,500 | 140.98% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 20,192 | 193 | 0.0% | 0.0% | 12 | +1,678 | 9.06% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,891 | 162 | 0.0% | 0.0% | 13 | -3,772 | -18.25% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 14,917 | 143 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Net Worth Advisory Group | History | Reduced | 13,368 | 128 | 0.03% | 0.04% | 15 | -15 | -0.11% | Q4 2025 | Jan 14, 2026 |
| BlackRock, Inc. | History | Reduced | 12,498 | 119 | 0.0% | 0.0% | 16 | -605 | -4.62% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,406 | 109 | 0.0% | 0.0% | 17 | -15,147 | -57.04% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,077 | 106 | 0.01% | — | 18 | +11,077 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,062 | 97 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,047 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 850 | 8 | 0.0% | — | 21 | +850 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 445 | 4 | 0.0% | — | 23 | +445 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 505 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 130 | 1 | 0.0% | — | 24 | +130 | New | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -75,314 | -100.0% | Q3 2025 | Oct 09, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,071 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,514 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -749 | -99.87% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 70 | 0 | — | — | — | +1 | 1.45% | Q4 2025 | Feb 13, 2026 |