SEAPORT GLOBAL ASSET MANAGEMENT LLC

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

Symbol: HNNA on Nasdaq
Investment type: Equity / Common stock, no par value
Latest Disclosed Shares Owned: 409,015 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Seaport Global Asset Management LLC ownership in HENNESSY ADVISORS INC Common stock, no par value (HNNA)

03 Feb 2026 - Seaport Global Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 409,015 shares of HENNESSY ADVISORS INC Common stock, no par value (HNNA). This represents 5.2% ownership of the company. This is the first filing by SEAPORT GLOBAL ASSET MANAGEMENT LLC disclosing ownership of HENNESSY ADVISORS INC Common stock, no par value (HNNA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Seaport Global Asset Management LLC	5.2%		$3,926,667	409,015			$9.60	13G	31 Dec 2025	03 Feb 2026, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	2.2%	-0.03%	$865,000	90,000	-1,395	-1.5%	$9.61	Q3 2021
30 Jun 2021	1.7%	+0.01%	$855,000	91,395	+313	+0.34%	$9.35	Q2 2021
31 Mar 2021	1.8%	+1.1%	$784,000	91,082	+58,486	+179%	$8.61	Q1 2021
31 Dec 2020	0.28%	+0.28%	$277,000	32,596	+32,596	NEW	$8.50	Q4 2020

* 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.