HENNESSY ADVISORS INC (HNNA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
28
Reporting holders
$11.8M
Reported value
14.8%
Of shares outstanding
0.0%
Held as options
-2
Holder change
Institutions report 1,167,418 shares against 7,904,410 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4M | 238,662 | 0.00% | 2q | HELD |
| Truffle Hound Capital, LLC | $2.0M | 200,000 | 0.43% | 5q | HELD |
| AEGIS FINANCIAL CORP | $1.7M | 170,768 | 0.27% | 13q | +20.8%+$298.6K |
| RENAISSANCE TECHNOLOGIES LLC | $991.5K | 97,688 | 0.00% | 31q | -2.4%-$24.4K |
| Allworth Financial LP | $826.0K | 81,380 | 0.00% | 7q | HELD |
| Perigon Wealth Management, LLC | $647.5K | 63,798 | 0.01% | 13q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $594.3K | 58,540 | 0.00% | 31q | +14.1%+$73.5K |
| DIMENSIONAL FUND ADVISORS LP | $542.7K | 53,469 | 0.00% | 31q | +1.5%+$8.0K |
| VANGUARD FIDUCIARY TRUST CO | $280.0K | 27,585 | 0.00% | 2q | +0.7%+$2.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239.0K | 23,551 | 0.00% | 25q | +7.0%+$15.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.4K | 21,611 | 0.00% | 13q | +5.8%+$12.0K |
| Concurrent Investment Advisors, LLC | $217.2K | 21,396 | 0.00% | 2q | +103.0%+$110.2K |
| BlackRock, Inc. | $200.7K | 19,776 | 0.00% | 8q | +45.5%+$62.7K |
| Empowered Funds, LLC | $168.0K | 16,551 | 0.00% | 2q | +10.3%+$15.6K |
| BANK OF AMERICA CORP /DE/ | $154.4K | 15,213 | 0.00% | 31q | +12.7%+$17.4K |
| NORTHERN TRUST CORP | $152.2K | 14,999 | 0.00% | 11q | -46.6%-$133.0K |
| Quinn Opportunity Partners LLC | $151.4K | 14,917 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $131.7K | 12,980 | 0.00% | 4q | +18.7%+$20.8K |
| Net Worth Advisory Group | $123.6K | 12,173 | 0.03% | 5q | -5.3%-$7.0K |
| JONES FINANCIAL COMPANIES LLLP | $13.9K | 1,347 | 0.00% | 6q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $5.1K | 505 | 0.00% | 15q | HELD |
| MassMutual Private Wealth & Trust, FSB | $5.1K | 500 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $204 | 20,124 | 0.00% | 13q | +100.0% |
| BARCLAYS PLC | $61 | 6 | 0.00% | new | NEW |
| MORGAN STANLEY | $15 | 1 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $10 | 1 | 0.00% | 3q | HELD |
| CITIGROUP INC | $10 | 1 | 0.00% | 3q | -80.0% |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 16q | -100.0% |
| Capital Advisors, Ltd. LLC | $1 | 54 | 0.00% | 8q | HELD |
| Farther Finance Advisors, LLC | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $11.8M | 1,167,418 | 2 | 11 | 5 | 0.0% |
| Q1 2026 | 30 | $11.1M | 1,137,141 | 3 | 11 | 8 | 0.0% |
| Q4 2025 | 26 | $10.4M | 1,086,696 | 5 | 7 | 6 | 0.0% |
| Q3 2025 | 24 | $12.8M | 1,216,928 | 1 | 11 | 5 | 0.0% |
| Q2 2025 | 25 | $13.5M | 1,069,380 | 4 | 8 | 2 | 0.0% |
| Q1 2025 | 23 | $9.9M | 981,829 | 3 | 9 | 5 | 0.0% |
| Q4 2024 | 22 | $11.1M | 878,100 | 4 | 7 | 5 | 0.0% |
| Q3 2024 | 19 | $7.9M | 794,637 | 2 | 4 | 5 | 0.0% |
| Q2 2024 | 19 | $5.4M | 760,339 | 1 | 9 | 5 | 0.0% |
| Q1 2024 | 17 | $4.8M | 692,378 | 0 | 7 | 4 | 0.0% |
| Q4 2023 | 17 | $4.7M | 699,082 | 2 | 8 | 3 | 0.0% |
| Q3 2023 | 15 | $4.2M | 627,875 | 1 | 6 | 5 | 0.0% |
| Q2 2023 | 16 | $3.9M | 545,360 | 4 | 7 | 1 | 0.0% |
| Q1 2023 | 12 | $3.1M | 400,155 | 0 | 5 | 2 | 0.0% |
| Q4 2022 | 12 | $2.7M | 320,418 | 0 | 5 | 2 | 0.0% |
| Q3 2022 | 17 | $4.2M | 481,626 | 1 | 4 | 5 | 0.0% |
| Q2 2022 | 17 | $5.5M | 526,101 | 2 | 3 | 7 | 0.0% |
| Q1 2022 | 17 | $5.7M | 559,965 | 0 | 4 | 7 | 0.0% |
| Q4 2021 | 17 | $6.2M | 577,948 | 1 | 4 | 6 | 0.0% |
| Q3 2021 | 19 | $6.6M | 684,097 | 0 | 1 | 8 | 0.0% |
| Q2 2021 | 20 | $6.5M | 699,687 | 1 | 2 | 8 | 0.0% |
| Q1 2021 | 23 | $6.3M | 735,648 | 1 | 5 | 7 | 0.0% |
| Q4 2020 | 23 | $5.8M | 677,053 | 4 | 2 | 6 | 0.0% |
| Q3 2020 | 20 | $5.3M | 639,596 | 0 | 1 | 7 | 0.0% |
| Q2 2020 | 20 | $5.3M | 662,042 | 1 | 7 | 2 | 0.0% |
| Q1 2020 | 22 | $5.1M | 667,478 | 2 | 2 | 6 | 0.0% |
| Q4 2019 | 23 | $7.8M | 770,388 | 4 | 5 | 6 | 0.0% |
| Q3 2019 | 25 | $9.1M | 838,838 | 2 | 3 | 9 | 0.0% |
| Q2 2019 | 26 | $8.7M | 894,471 | 2 | 5 | 7 | 0.0% |
| Q1 2019 | 29 | $12.6M | 1,349,487 | 1 | 11 | 9 | 0.0% |
| Q4 2018 | 30 | $13.9M | 1,385,333 | 0 | 0 | 2 | 0.0% |