Hennessy AdvisorsHNNA
13F holders, Q1 2024 (March 31)20holders
1famous investor
$6.90avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.7M), Aegis Financial Corp. ($975K) and Renaissance Technologies ($647K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hennessy Advisors Inc.
- CUSIP
- 425885100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $0 |
Ownership 20 holders
| Vanguard Group Inc. | 0.00% | No change | 249,430 | $1.7M |
| Aegis Financial Corp. | 0.83% | No change | 141,353 | $975K |
| Renaissance Technologies | 0.00% | Reduce -0.3% | 93,775 | $647K |
| Dimensional Fund Advisors LP | 0.00% | No change | 59,560 | $411K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.5% | 48,777 | $337K |
| Perigon Wealth Management, LLC | 0.01% | No change | 47,916 | $331K |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 30,692 | $212K |
| Osaic Holdings, Inc. | 0.00% | Add +20.0% | 24,000 | $166K |
| Northern Trust Corp. | 0.00% | Reduce -8.3% | 21,153 | $146K |
| Bridgeway Capital Management, LLC | 0.00% | Add +3.8% | 14,476 | $100K |
| BlackRock Inc. | 0.00% | Reduce -3.9% | 12,571 | $87K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 10,497 | $72K |
| Morgan Stanley | 0.00% | Reduce -18.5% | 10,347 | $71K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $69K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +464.7% | 288 | $2K |
| UBS Group AG | 0.00% | Reduce -96.6% | 69 | $476 |
| Wells Fargo & Company | 0.00% | Add +3.2% | 32 | $217 |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 9 | $62 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 41 | $0 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.