Hennessy AdvisorsHNNA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 26 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.7M), Truffle Hound Capital, LLC ($1.6M) and Aegis Financial Corp. ($1.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $218K |
| Exits | 2 | $131K |
All 13F filers, Q2 2025 → Q3 2025: 188,202 shares bought and 40,654 shares sold, net +147,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 259,109 | $2.7M |
| Truffle Hound Capital, LLC | 0.99% | Add +241.8% | 150,857 | $1.6M |
| Aegis Financial Corp. | 0.57% | No change | 141,353 | $1.5M |
| Renaissance Technologies | 0.00% | Add +2.1% | 95,788 | $1.0M |
| Allworth Financial LP | 0.00% | No change | 81,380 | $857K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +9.8% | 75,314 | $791K |
| Navellier & Associates Inc. | 0.08% | Add +72.2% | 73,647 | $770K |
| Perigon Wealth Management, LLC | 0.01% | No change | 63,798 | $672K |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 54,605 | $575K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.8% | 47,828 | $504K |
| Northern Trust Corp. | 0.00% | Reduce -16.9% | 27,584 | $288K |
| Susquehanna International Group, LLP | 0.00% | Add +108.5% | 26,553 | $280K |
| Citadel Advisors | 0.00% | New | 20,663 | $218K |
| Bridgeway Capital Management, LLC | 0.00% | Add +8.5% | 18,514 | $195K |
| Evergreen Capital Management LLC | 0.00% | No change | 15,071 | $159K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 14,917 | $156K |
| Net Worth Advisory Group | 0.04% | Reduce -3.8% | 13,383 | $140K |
| BlackRock, Inc. | 0.00% | Add +8.4% | 13,103 | $137K |
| Empowered Funds, LLC | 0.00% | Add +14.4% | 11,514 | $121K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $105K |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 9,576 | $100K |
| Jones Financial Companies LLLP | 0.00% | Add +252.5% | 1,047 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 750 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 54 | $1K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.5% | 69 | $723 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.