HNNA · Hennessy Advisors Inc
$9.97
+0.12 (+1.25%)
At close · Jul 28
Market Cap
$77.44M
Shares
7.90M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 33
Total Value: $11,409,871
Total Shares: 1,168,432
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 33 13F filersTop Holder
20.6%
of institutional value
Top 5
65.8%
of institutional value
Top 10
85.0%
of institutional value
HHI
1,097
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $2,328,846 | 20.41% | 238,856 | Shares | Defined | 2026-05-15 | ||||
| Small Truffle Hound Capital, LLC | $1,950,000 | 17.09% | 200,000 | Shares | Sole | 2026-05-07 | ||||
| Small AEGIS FINANCIAL CORP | $1,378,191 | 12.08% | 141,353 | Shares | Sole | 2026-05-13 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $975,858 | 8.55% | 100,088 | Shares | Sole | 2026-05-14 | ||||
| Mid Allworth Financial LP | $793,455 | 6.95% | 81,380 | Shares | Sole | 2026-05-15 | ||||
| Mid Perigon Wealth Management, LLC | $622,030 | 5.45% | 63,798 | Shares | Sole | 2026-04-10 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $513,600 | 4.50% | 52,677 | Shares | Sole | 2026-05-07 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $500,194 | 4.38% | 51,302 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $274,023 | 2.40% | 28,105 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $267,062 | 2.34% | 27,391 | Shares | Defined | 2026-05-08 | ||||
| Mid Concurrent Investment Advisors, LLC | $217,168 | 1.90% | 21,396 | Shares | Sole | 2026-07-27 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $214,607 | 1.88% | 22,011 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199,134 | 1.75% | 20,424 | Shares | Other | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $146,357 | 1.28% | 15,011 | Shares | Other | 2026-05-15 | ||||
| Mid Quinn Opportunity Partners LLC | $145,440 | 1.27% | 14,917 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $132,540 | 1.16% | 13,594 | Shares | Sole | 2026-05-13 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $131,625 | 1.15% | 13,500 | Shares | Defined | 2026-05-18 | ||||
| Small Net Worth Advisory Group | $123,555 | 1.08% | 12,173 | Shares | Sole | 2026-07-14 | ||||
| Small NAVELLIER & ASSOCIATES INC | $115,966 | 1.02% | 11,894 | Shares | Sole | 2026-05-07 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $108,000 | 0.95% | 11,077 | Shares | Sole | 2026-05-08 | ||||
| Mega CITADEL ADVISORS LLC | $106,587 | 0.93% | 10,932 | Shares | Defined | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $102,129 | 0.90% | 10,062 | Shares | Sole | 2026-07-27 | ||||
| Mega UBS Group AG | $36,084 | 0.32% | 3,701 | Shares | Defined | 2026-05-05 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $13,133 | 0.12% | 1,347 | Shares | Sole | 2026-05-15 | ||||
| Mid MassMutual Private Wealth & Trust, FSB | $5,075 | 0.04% | 500 | Shares | Sole | 2026-07-02 | ||||
| Small CALDWELL SUTTER CAPITAL, INC. | $4,923 | 0.04% | 505 | Shares | Sole | 2026-05-06 | ||||
| Mid Tower Research Capital LLC (TRC) | $3,666 | 0.03% | 376 | Shares | Defined | 2026-05-15 | ||||
| Small Capital Advisors, Ltd. LLC | $548 | 0.00% | 54 | Shares | Sole | 2026-07-16 | ||||
| Mega CITIGROUP INC | $48 | 0.00% | 5 | Shares | Defined | 2026-05-11 | ||||
| Mega WELLS FARGO & COMPANY/MN | $9 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $9 | 0.00% | 1 | Shares | Defined | 2026-05-08 | ||||
| Mega MORGAN STANLEY | $9 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $0 | 0.00% | 0 | Shares | Sole | 2026-07-17 | ||||
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