Skip to main content

AEGIS FINANCIAL CORP

Position in HNNA — Hennessy Advisors Inc

CIK 1140753 MC LEAN, VA

Position in HNNA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,378,191
+$21,203 QoQ
Shares Held
141,353
0.0% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026

AEGIS FINANCIAL CORP holds $3,380,631 across 3 Asset Management names. HNNA ranks #2 (40.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HNNA
Hennessy Advisors Inc
This page
141,353 $1,378,191

All Filings in HNNA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,378,191 141,353
2025-12-31 $1,356,988 141,353
2025-09-30 $1,477,138 141,353
2025-06-30 $1,781,047 141,353
2025-03-31 $1,407,875 141,353
2024-12-31 $1,802,250 141,353
2024-09-30 $1,406,462 141,353
2024-06-30 $1,006,433 141,353
2024-03-31 $975,335 141,353
2023-12-31 $948,478 141,353
2023-09-30 $941,410 141,353
2023-06-30 $471,022 66,717