Hennessy AdvisorsHNNA
13F holders, Q2 2024 (June 30)21holders +1
1new positions
0sold out
1famous investor
$7.12avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($1.8M), Aegis Financial Corp. ($1.0M) and Renaissance Technologies ($681K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $278 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 18,319 shares bought and 24,426 shares sold, net −6,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Vanguard Group Inc. | 0.00% | No change | 249,430 | $1.8M |
| Aegis Financial Corp. | 0.97% | No change | 141,353 | $1.0M |
| Renaissance Technologies | 0.00% | Add +1.9% | 95,588 | $681K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 60,533 | $431K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.7% | 48,255 | $344K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.6% | 34,831 | $248K |
| Geode Capital Management, LLC | 0.00% | Add +9.2% | 33,502 | $239K |
| Osaic Holdings, Inc. | 0.00% | Add +12.1% | 26,900 | $192K |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 20,351 | $145K |
| Bridgeway Capital Management, LLC | 0.00% | Add +3.7% | 15,016 | $107K |
| BlackRock Inc. | 0.00% | Reduce -6.9% | 11,709 | $83K |
| Bank of America Corp. | 0.00% | Add +0.3% | 10,529 | $75K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $72K |
| UBS Group AG | 0.00% | Add +11094.2% | 7,724 | $55K |
| Morgan Stanley | 0.00% | Reduce -84.9% | 1,562 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +11111.1% | 1,009 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +71.2% | 493 | $4K |
| Innealta Capital, LLC | 0.00% | New | 39 | $278 |
| Wells Fargo & Company | 0.00% | Reduce -96.9% | 1 | $4 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +31.7% | 54 | $0 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.