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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in HNNA — Hennessy Advisors Inc

CIK 1107261 HOUSTON, TX
Back to HNNA Full portfolio

Position in HNNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$239,042
+$24,435 QoQ
Shares Held
23,551
+7.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 29 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HNNA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $18,487,122 across 14 Asset Management names. HNNA ranks #9 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BUR
Burford Capital Ltd
 1,195,317 $4,900,799
2 TIPT
Tiptree Inc.
 218,157 $3,909,373
3 VRTS
Virtus Investment Partners, Inc.
 23,626 $3,390,331
4 AMP
Ameriprise Financial Inc
 4,340 $1,991,018
5 WHG
Westwood Holdings Group Inc
 99,460 $1,905,653
6 APAM
Artisan Partners Asset Management Inc.
 19,000 $656,070
7 INV
Innventure, Inc.
 108,815 $551,692
8 KWY
KINGSWAY Corp
 32,100 $334,482

All Filings in HNNA

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $239,042 23,551
2026-03-31 $214,607 22,011
2025-12-31 $193,843 20,192
2025-09-30 $193,471 18,514
2025-06-30 $214,956 17,060
2025-03-31 $159,240 15,988
2024-12-31 $198,492 15,568
2024-09-30 $153,409 15,418
2024-06-30 $106,913 15,016
2024-03-31 $99,884 14,476
2023-12-31 $93,611 13,951
2023-09-30 $89,077 13,375
2023-06-30 $91,081 12,901
2023-03-31 $98,541 12,715
2022-12-31 $109,200 13,000
2022-09-30 $112,710 13,000
2022-06-30 $135,720 13,000
2022-03-31 $131,690 13,000
2021-12-31 $138,710 13,000
2021-09-30 $125,060 13,000
2021-06-30 $121,550 13,000
2021-03-31 $111,930 13,000
2020-12-31 $110,760 13,000
2020-09-30 $107,770 13,000
2020-06-30 $102,570 13,000