RENAISSANCE TECHNOLOGIES LLC

Position in HNNA — Hennessy Advisors Inc

CIK 1037389 NEW YORK, NY

Position in HNNA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$975,858

+$60,124 QoQ

Shares Held

100,088

+4.9% QoQ

Ownership

1.27%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

RENAISSANCE TECHNOLOGIES LLC holds $614,419,833 across 48 Asset Management names. HNNA ranks #38 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,431,400	$164,596,686
2	AMP	Ameriprise Financial Inc	145,000	$64,438,000
3	OWL	Blue Owl Capital Inc.	6,065,200	$55,375,276
4	BAM	Brookfield Asset Management Ltd.	1,103,325	$49,042,796
5	SEIC	Sei Investments Co	399,826	$31,374,346
6	AMG	Affiliated Managers Group, Inc.	109,750	$30,367,825
7	KKR	KKR & Co. Inc.	257,350	$23,804,875
8	TPG	TPG Inc.	538,800	$21,826,788

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$975,858	100,088	+4.9%	Shares	Sole	2026-05-14
2025-12-31	$915,734	95,389	-0.4%	Shares	Sole	2026-02-12
2025-09-30	$1,000,984	95,788	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$1,181,728	93,788	+0.5%	Shares	Sole	2025-08-13
2025-03-31	$929,148	93,288	+2.8%	Shares	Sole	2025-05-14
2024-12-31	$1,157,547	90,788	-3.1%	Shares	Sole	2025-02-13
2024-09-30	$932,195	93,688	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$680,586	95,588	+1.9%	Shares	Sole	2024-08-09
2024-03-31	$647,047	93,775	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$630,887	94,022	+8.7%	Shares	Sole	2024-02-13
2023-09-30	$575,923	86,475	+0.8%	Shares	Sole	2023-11-14
2023-06-30	$605,924	85,825	+5.6%	Shares	Sole	2023-08-11
2023-03-31	$629,881	81,275	-1.9%	Shares	Sole	2023-05-12
2022-12-31	$695,730	82,825	-9.0%	Shares	Sole	2023-02-13
2022-09-30	$788,753	90,975	-13.8%	Shares	Sole	2022-11-14
2022-06-30	$1,102,203	105,575	-15.6%	Shares	Sole	2022-08-12
2022-03-31	$1,267,799	125,153	-0.1%	Shares	Sole	2022-05-13
2021-12-31	$1,337,292	125,332	-5.6%	Shares	Sole	2022-02-11
2021-09-30	$1,277,776	132,825	-5.6%	Shares	Sole	2021-11-12
2021-06-30	$1,315,778	140,725	-5.1%	Shares	Sole	2021-08-13
2021-03-31	$1,277,172	148,336	+14.3%	Shares	Sole	2021-05-13
2020-12-31	$1,106,143	129,829	+13.2%	Shares	Sole	2021-02-10
2020-09-30	$951,070	114,725	+1.0%	Shares	Sole	2020-11-13
2020-06-30	$896,603	113,638	+0.7%	Shares	Sole	2020-08-13
2020-03-31	$856,341	112,825	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.