HENNESSY ADVISORS INC - COM (HNNA)

Historical Holders from Q1 2014 to Q2 2025

Symbol
HNNA on Nasdaq
CUSIP
425885100
Type / Class
Equity / COM
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.08M
Holdings value
$13.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
27
Number of buys
12
Number of sells
-6
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 1.08M $13.6M +$1.13M $12.60 27
2025 Q1 992K $9.96M +$1.07M $9.96 24
2024 Q4 888K $11.2M +$1.13M $12.74 23
2024 Q3 804K $8M +$353K $9.95 21
2024 Q2 769K $5.48M -$43.3K $7.12 19
2024 Q1 775K $5.35M -$87K $6.90 18
2023 Q4 790K $5.3M +$433K $6.71 18
2023 Q3 724K $4.87M +$462K $6.70 16
2023 Q2 654K $4.62M +$1.13M $7.06 17
2023 Q1 495K $3.83M +$27.7K $7.75 15
2022 Q4 509K $4.28M +$309K $8.40 17
2022 Q3 471K $4.09M -$424K $8.67 16
2022 Q2 526K $5.49M -$365K $10.44 17
2022 Q1 560K $5.67M -$183K $10.12 17
2021 Q4 578K $6.19M -$160K $10.68 17
2021 Q3 684K $6.58M -$148K $9.62 19
2021 Q2 700K $6.54M -$316K $9.35 19
2021 Q1 735K $6.33M +$506K $8.61 22
2020 Q4 677K $5.76M +$214K $8.52 22
2020 Q3 639K $5.32M -$176K $8.30 18
2020 Q2 660K $5.25M -$61.4K $7.89 18
2020 Q1 667K $5.06M -$711K $7.59 19
2019 Q4 757K $7.65M -$910K $10.08 22
2019 Q3 839K $9.1M -$364K $10.81 23
2019 Q2 879K $8.54M -$4.37M $9.70 25
2019 Q1 1.35M $12.6M -$216K $9.26 27
2018 Q4 1.37M $13.8M -$248K $10.01 30
2018 Q3 1.39M $19.1M -$1.38M $13.85 32
2018 Q2 1.47M $25.5M +$86.7K $17.35 34
2018 Q1 1.46M $28.2M +$2.88M $19.30 36
2017 Q4 1.31M $21.7M +$916K $16.54 30
2017 Q3 1.19M $18.4M -$317K $15.44 31
2017 Q2 1.21M $18.4M -$2.77M $15.18 39
2017 Q1 1.37M $23.1M +$8.76M $16.81 46
2016 Q4 925K $29.4M +$496K $31.75 47
2016 Q3 911K $32.3M +$2.8M $35.47 45
2016 Q2 832K $27.8M +$6.61M $33.47 45
2016 Q1 635K $17M +$734K $26.70 34
2015 Q4 606K $18.1M -$784K $29.95 30
2015 Q3 633K $15.1M -$2.5M $23.76 26
2015 Q2 753K $14.2M +$366K $18.84 23
2015 Q1 733K $14.9M +$739K $20.24 22
2014 Q4 696K $15.3M +$933K $21.92 16
2014 Q3 638K $12.7M +$2.22M $19.89 14
2014 Q2 527K $7.84M +$6.87M $14.88 11
2014 Q1 76.1K $895K +$106K $11.78 3