Hennessy AdvisorsHNNA
13F holders, Q3 2024 (September 30)21holders
2new positions
2sold out
1famous investor
$9.95avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.5M), Aegis Financial Corp. ($1.4M) and Renaissance Technologies ($932K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $519K |
| Exits | 2 | $55K |
All 13F filers, Q2 2024 → Q3 2024: 65,836 shares bought and 31,906 shares sold, net +33,930 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 | $2.5M |
| Aegis Financial Corp. | 1.20% | No change | 141,353 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -2.0% | 93,688 | $932K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 60,537 | $602K |
| Redhawk Wealth Advisors, Inc. | 0.07% | New | 52,061 | $518K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.7% | 47,916 | $477K |
| Geode Capital Management, LLC | 0.00% | Add +35.5% | 45,379 | $452K |
| Osaic Holdings, Inc. | 0.00% | No change | 26,900 | $268K |
| Northern Trust Corp. | 0.00% | Add +3.3% | 21,025 | $209K |
| Bridgeway Capital Management, LLC | 0.00% | Add +2.7% | 15,418 | $153K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.4% | 13,449 | $134K |
| BlackRock, Inc. | 0.00% | — | 12,577 | $125K |
| Bank of America Corp. | 0.00% | Add +0.0% | 10,530 | $105K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $100K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,563 | $16K |
| Wells Fargo & Company | 0.00% | Add +75000.0% | 751 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.5% | 509 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.5% | 471 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 54 | $1K |
| Clarity Asset Management, Inc. | 0.00% | New | 66 | $656 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.