Position in HNNA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$115,966
-$271,394 QoQ
Shares Held
11,894
-70.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NAVELLIER & ASSOCIATES INC holds $8,466,439 across 7 Asset Management names. HNNA ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
54,813 | $3,428,553 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
81,782 | $2,976,046 | |
| 3 | WT |
WisdomTree, Inc.
|
54,006 | $786,327 | |
| 4 | NTRS |
Northern Trust Corp
|
3,313 | $462,395 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,781 | $421,279 | |
| 6 | TPG |
TPG Inc.
|
6,810 | $275,873 | |
| 7 | HNNA |
Hennessy Advisors Inc
This page
|
11,894 | $115,966 |
All Filings in HNNA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,966 | 11,894 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $387,360 | 40,350 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $769,611 | 73,647 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $538,750 | 42,758 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $419,475 | 42,116 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $604,707 | 47,428 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||