HENNESSY ADVISORS INC - COM (HNNA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
HNNA on Nasdaq
Price per share
$9.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,227,044
Total reported value
$12,875,730
% of total 13F portfolios
0%
Share change
+147,548
Value change
+$1,521,471
Number of holders
26
Price from insider filings
$9.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 26 institutional investors reported holding 1,227,044 shares of HENNESSY ADVISORS INC - COM (HNNA).

Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 77,220 $741,798 -$791,544 $9.60 3
2025 Q3 1,227,044 $12,875,730 +$1,521,471 $10.49 26
2025 Q2 1,079,496 $13,602,321 +$1,134,257 $12.60 27
2025 Q1 991,944 $9,961,100 +$1,069,610 $9.96 24
2024 Q4 888,162 $11,231,178 +$1,130,223 $12.74 23
2024 Q3 804,244 $8,002,693 +$353,141 $9.95 21
2024 Q2 769,391 $5,478,514 -$43,343 $7.12 19
2024 Q1 775,480 $5,350,421 -$87,046 $6.90 18
2023 Q4 790,439 $5,304,516 +$432,770 $6.71 18
2023 Q3 724,382 $4,868,445 +$461,611 $6.70 16
2023 Q2 654,228 $4,622,866 +$1,126,983 $7.06 17
2023 Q1 494,829 $3,833,148 +$27,691 $7.75 15
2022 Q4 509,123 $4,277,291 +$309,401 $8.40 17
2022 Q3 471,459 $4,087,000 -$424,287 $8.67 16
2022 Q2 526,101 $5,493,000 -$365,431 $10.44 17
2022 Q1 559,965 $5,669,000 -$183,081 $10.12 17
2021 Q4 577,948 $6,193,000 -$160,192 $10.68 17
2021 Q3 684,097 $6,579,000 -$148,085 $9.62 19
2021 Q2 699,523 $6,535,000 -$315,648 $9.35 19
2021 Q1 735,481 $6,330,000 +$506,186 $8.61 22
2020 Q4 676,886 $5,764,000 +$213,977 $8.52 22
2020 Q3 639,349 $5,315,000 -$176,272 $8.30 18
2020 Q2 660,004 $5,252,000 -$61,432 $7.89 18
2020 Q1 667,112 $5,064,000 -$710,697 $7.59 19
2019 Q4 756,694 $7,648,000 -$909,708 $10.08 22
2019 Q3 838,661 $9,099,262 -$363,819 $10.81 23
2019 Q2 878,658 $8,543,504 -$4,370,775 $9.70 25
2019 Q1 1,349,146 $12,583,981 -$216,215 $9.26 27
2018 Q4 1,372,169 $13,768,821 -$248,227 $10.01 30
2018 Q3 1,390,510 $19,118,720 -$1,375,648 $13.85 32
2018 Q2 1,471,192 $25,523,402 +$86,673 $17.35 34
2018 Q1 1,461,690 $28,211,004 +$2,884,837 $19.30 36
2017 Q4 1,312,254 $21,701,860 +$915,730 $16.54 30
2017 Q3 1,189,467 $18,365,803 -$317,061 $15.44 31
2017 Q2 1,211,090 $18,383,038 -$2,765,815 $15.18 39
2017 Q1 1,371,334 $23,052,395 +$8,757,535 $16.81 46
2016 Q4 924,627 $29,353,286 +$495,551 $31.75 47
2016 Q3 910,731 $32,300,697 +$2,803,354 $35.47 45
2016 Q2 831,937 $27,842,376 +$6,611,636 $33.47 45
2016 Q1 634,908 $16,952,000 +$733,525 $26.70 34
2015 Q4 605,840 $18,149,000 -$783,925 $29.95 30
2015 Q3 632,740 $15,052,000 -$2,503,623 $23.76 26
2015 Q2 752,995 $14,180,000 +$365,917 $18.84 23
2015 Q1 733,410 $14,850,000 +$738,856 $20.24 22
2014 Q4 696,395 $15,265,000 +$933,144 $21.92 16
2014 Q3 638,133 $12,702,000 +$2,224,220 $19.89 14
2014 Q2 526,688 $7,838,000 +$6,865,006 $14.88 11
2014 Q1 76,145 $895,000 +$106,000 $11.78 3