HENNESSY ADVISORS INC - Common stock, no par value (HNNA)

CUSIP: 425885100

Q1 2026 13F Holders as of 31 Mar 2026

Holder snapshot 6 signals
Share change
+39,337
SEC-reported price per share
$9.75
Number of holders
33
Value change
+$383,418
Number of buys
13
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
7,865,673

Security key

425885100

Report period

Q1 2026

Institutions

33

Top holders

10

Ownership snapshot

Top reported holders of HNNA - HENNESSY ADVISORS INC - Common stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SEAPORT GLOBAL ASSET MANA...
Disclosed value leader
SEAPORT GLOBAL ASSET MANA...
Comparable rows
1/15
Latest evidence
31 Dec 2025
13D/G 13F 3/4/5 Lead comparable stake: 5.2% 14 rows are not safely comparable across share classes. 13D/G row: SEAPORT GLOBAL ASSET MANAGEMENT LLC Showing 1-6 of 15 holder rows.

Quick read

SEAPORT GLOBAL ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 5.2%.

1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SEAPORT GLOBAL ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership Top 1
SEAPORT GLOBAL ASSET MANAGEMENT LLC 5.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SEAPORT GLOBAL ASSET MANAGEMENT LLC
13D/G
5.2%
Reported 13D/G · 31 Dec 2025
$3,926,667
409,015 shares
$0 31 Dec 2025
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,449,344
255,140 shares
— 31 Dec 2025
Truffle Hound Capital, LLC
13F
Company
13F
—
denominator unverified
$1,536,000
160,000 shares
— 31 Dec 2025
Rodger D. Offenbach
3/4/5
Advisory Committee Member
—
denominator unverified
$1,448,835
129,245 shares
— 18 Sep 2025
AEGIS FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$1,356,989
141,353 shares
— 31 Dec 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$915,734
95,389 shares
— 31 Dec 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
1,158,333
Rows available
33
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
28
Q1 2026 holders
33
Holder diff
5
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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