Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,227,044
-
Share change
-
+147,548
-
Total reported value
-
$12,875,730
-
Price per share
-
$10.49
-
Number of holders
-
26
-
Value change
-
+$1,521,471
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2025
As of 30 Sep 2025,
HENNESSY ADVISORS INC - COM (HNNA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,227,044 shares.
The largest 10 holders included
VANGUARD GROUP INC, Truffle Hound Capital, LLC, AEGIS FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, Allworth Financial LP, Redhawk Wealth Advisors, Inc., NAVELLIER & ASSOCIATES INC, Perigon Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.