Hennessy AdvisorsHNNA
13F holders, Q2 2025 (June 30)27holders +1
4new positions
3sold out
1famous investor
$12.60avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($3.4M), Aegis Financial Corp. ($1.8M) and Renaissance Technologies ($1.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 3 | $117K |
All 13F filers, Q1 2025 → Q2 2025: 106,581 shares bought and 19,074 shares sold, net +87,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Vanguard Group Inc. | 0.00% | Add +7.3% | 267,645 | $3.4M |
| Aegis Financial Corp. | 1.05% | No change | 141,353 | $1.8M |
| Renaissance Technologies | 0.00% | Add +0.5% | 93,788 | $1.2M |
| Allworth Financial LP | 0.00% | No change | 81,380 | $1.0M |
| Redhawk Wealth Advisors, Inc. | 0.11% | Add +1.8% | 68,600 | $864K |
| Perigon Wealth Management, LLC | 0.02% | No change | 63,798 | $804K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 62,728 | $790K |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 51,894 | $654K |
| Truffle Hound Capital, LLC | 0.37% | New | 44,131 | $556K |
| Navellier & Associates Inc. | 0.07% | Add +1.5% | 42,758 | $539K |
| Northern Trust Corp. | 0.00% | Add +0.8% | 33,176 | $418K |
| Bridgeway Capital Management, LLC | 0.01% | Add +6.7% | 17,060 | $215K |
| Evergreen Capital Management LLC | 0.01% | New | 15,071 | $190K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 14,917 | $188K |
| Net Worth Advisory Group | 0.04% | New | 13,913 | $175K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.0% | 12,734 | $160K |
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 12,082 | $152K |
| Heron Bay Capital Management | 0.03% | Reduce -0.4% | 10,414 | $131K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 10,256 | $129K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $127K |
| Empowered Funds, LLC | 0.00% | New | 10,060 | $127K |
| Wells Fargo & Company | 0.00% | No change | 751 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 297 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 54 | $1K |
| Clarity Asset Management, Inc. | 0.00% | No change | 68 | $862 |
| Morgan Stanley | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.