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 CAPITAL MANAGEMENT LLC | History | No change | 238,662 | 2,422 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truffle Hound Capital, LLC | History | No change | 200,000 | 2,030 | 0.43% | 0.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 170,768 | 1,733 | 0.27% | 0.27% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 97,688 | 991 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 81,380 | 826 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 58,120 | 583 | 0.0% | 0.0% | 6 | -420 | -0.72% | Q3 2026 | Nov 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 53,469 | 536 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 27,585 | 279 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 23,551 | 239 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,611 | 219 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 19,776 | 200 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Net Worth Advisory Group | History | Added to | 18,453 | 191 | 0.05% | 0.03% | 12 | +6,280 | 51.59% | Q3 2026 | Oct 19, 2026 |
| Empowered Funds, LLC | History | No change | 16,551 | 167 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,213 | 154 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 14,999 | 152 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 14,917 | 151 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,980 | 131 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,851 | 108 | 0.0% | 0.0% | 18 | -10,545 | -49.28% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,062 | 101 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Next Level Wealth Planning, LLC | History | New | 2,553 | 25 | 0.01% | — | 20 | +2,553 | New | Q3 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,347 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 505 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 500 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Fortitude Family Office, LLC | History | New | 240 | 2 | 0.0% | — | 24 | +240 | New | Q3 2026 | Oct 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,798 | -100.0% | Q3 2026 | Oct 22, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Nov 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |