Security key
425885100
HENNESSY ADVISORS INC - Common stock, no par value (HNNA)
CUSIP: 425885100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common stock, no par value
- Total 13F shares
- 44,186
- Total 13F value
- $448,801
- Share change
- +10,095
- SEC-reported price per share
- $10.15
- Number of holders
- 6
- Value change
- +$102,488
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 7,865,673
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
6
Top holders
6
HNNA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
HENNESSY ADVISORS INC SEC filings
HENNESSY ADVISORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 425885100
Recent filing periods:
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
Neil J. Hennessy
Comparable rows
15/15
Latest evidence
11 May 2026
13D/G
3/4/5
13F
Lead comparable stake: 5.2%
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%.
15 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 5
SEAPORT GLOBAL ASSET MANAGEMENT LLC
5.2%
Neil J. Hennessy
27%
Brian A. Hennessy
3.5%
Henry C. Hansel
2.8%
Teresa M. Nilsen
2.1%
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%
|
$3,926,667
409,015 shares
|
$0 | 31 Dec 2025 |
| Neil J. Hennessy |
3/4/5
CEO, Director, 10%+ Owner
|
27%
|
$23,174,771
2,091,232 shares
|
— | 18 Sep 2025 |
| Brian A. Hennessy |
3/4/5
Director
|
3.5%
|
$2,751,399
272,416 shares
|
— | 19 Dec 2025 |
| Henry C. Hansel |
3/4/5
Director
|
2.8%
|
$2,467,601
220,125 shares
|
— | 18 Sep 2025 |
| Teresa M. Nilsen |
3/4/5
President, COO and Secretary, Director
|
2.1%
|
$1,793,788
161,766 shares
|
— | 18 Sep 2025 |
| Rodger D. Offenbach |
3/4/5
Advisory Committee Member
|
1.6%
|
$1,448,835
129,245 shares
|
— | 18 Sep 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
44,186
Rows available
6
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
33
Q2 2026 holders
6
Holder diff
-27
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend