Hennessy AdvisorsHNNA
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 28 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings, down 5 from Q1 2026. 2 opened new positions and 5 sold out. The largest holders were Vanguard Capital Management LLC ($2.4M), Truffle Hound Capital, LLC ($2.0M) and Aegis Financial Corp. ($1.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hennessy Advisors Inc.
- CUSIP
- 425885100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $61 |
| Exits | 5 | $264K |
All 13F filers, Q1 2026 → Q2 2026: 62,712 shares bought and 43,511 shares sold, net +19,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Vanguard Capital Management LLC | 0.00% | Reduce -0.1% | 238,662 | $2.4M |
| Truffle Hound Capital, LLC | 1.28% | No change | 200,000 | $2.0M |
| Aegis Financial Corp. | 0.27% | Add +20.8% | 170,768 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -2.4% | 97,688 | $992K |
| Allworth Financial LP | 0.00% | No change | 81,380 | $826K |
| Perigon Wealth Management, LLC | 0.01% | No change | 63,798 | $648K |
| Geode Capital Management, LLC | 0.00% | Add +14.1% | 58,540 | $594K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.5% | 53,469 | $543K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 27,585 | $280K |
| Bridgeway Capital Management, LLC | 0.00% | Add +7.0% | 23,551 | $239K |
| Susquehanna International Group, LLP | 0.00% | Add +5.8% | 21,611 | $219K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +103.0% | 21,396 | $217K |
| BlackRock, Inc. | 0.00% | Add +45.5% | 19,776 | $201K |
| Empowered Funds, LLC | 0.00% | Add +10.3% | 16,551 | $168K |
| Bank of America Corp. | 0.00% | Add +12.7% | 15,213 | $154K |
| Northern Trust Corp. | 0.00% | Reduce -46.6% | 14,999 | $152K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 14,917 | $151K |
| Citadel Advisors | 0.00% | Add +18.7% | 12,980 | $132K |
| Net Worth Advisory Group | 0.03% | Reduce -5.3% | 12,173 | $124K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $102K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,347 | $14K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 500 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 54 | $1K |
| Barclays PLC | 0.00% | New | 6 | $61 |
| Morgan Stanley | 0.00% | No change | 1 | $15 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1 | $10 |
| Citigroup Inc. | 0.00% | Reduce -80.0% | 1 | $10 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.