Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common stock, no par value
-
Shares outstanding
-
7,865,673
-
Total 13F shares
-
1,107,888
-
Share change
-
-119,156
-
Total reported value
-
$10,636,398
-
Price per share
-
$9.60
-
Number of holders
-
28
-
Value change
-
-$1,234,640
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of HENNESSY ADVISORS INC - Common stock, no par value (HNNA) as of Q4 2025
As of 31 Dec 2025,
HENNESSY ADVISORS INC - Common stock, no par value (HNNA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,107,888 shares.
The largest 10 holders included
VANGUARD GROUP INC, Truffle Hound Capital, LLC, AEGIS FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, Allworth Financial LP, Perigon Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, NAVELLIER & ASSOCIATES INC, and NORTHERN TRUST CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.