Hennessy Advisors (HNNA)
Advises Hennessy mutual funds and an ETF through a disciplined buy-and-hold approach.
$10.15
At close+0.04 (+0.35%)
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Breakdown13F · 13D/G · Form 4
| Institutions28 holders · as of Jun 30, 2026 | 14.90% | 1.18M shares | |
| Insiders13 holders · as of May 12, 2026 | 46.39% | 3.67M shares | |
| Strategic holders1 holder · as of Feb 3, 2026 | 5.17% | 409.0K shares | |
| Otherremainder | 33.54% | 2.65M shares |
7.90M company shares as of Sep 3, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Institutions13F, as of Jun 30, 2026
28 holders · 1.18M shares · 1 new position · 12 increased · 5 reduced · 6 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 238.7K | 3.02% | −194 | Aug 13, 2026 |
| Truffle Hound Capital, LLC | 200.0K | 2.53% | 0 | Aug 6, 2026 |
| Aegis Financial Corp | 170.8K | 2.16% | +29.4K | Aug 12, 2026 |
| Renaissance Technologies LLC | 97.7K | 1.24% | −2.4K | Aug 13, 2026 |
| Allworth Financial LP | 81.4K | 1.03% | 0 | Aug 11, 2026 |
| Perigon Wealth Management, LLC | 63.8K | 0.81% | 0 | Aug 7, 2026 |
| Geode Capital Management, LLC | 58.5K | 0.74% | +7.2K | Aug 12, 2026 |
| Dimensional Fund Advisors LP | 53.5K | 0.68% | +792 | Aug 11, 2026 |
Ownership statements13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| Seaport Global Asset Management LLC | 5.20% | 409.0K | 13G | Feb 3, 2026 ↗ |
Insider tradesForm 4
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| May 11, 2026 | Kathryn Fahyofficer: SVP and CFO | Sale | 10,000 | $10.00 | 60,689 |
| Dec 30, 2025 | Kiera Newtondirector | Sale | 571 | $9.35 | 16,294 |
| Sep 29, 2025 | Kiera Newtondirector | Sale | 390 | $10.73 | 16,865 |
| Sep 23, 2025 | Kiera Newtondirector | Sale | 3 | $11.00 | 17,255 |
CongressHouse and Senate disclosures
Not reported.