HNNA Institutional Ownership
Hennessy Advisors, Inc.
1W: +1.3%
1M: +0.7%
3M: +2.4%
YTD: +8.5%
1Y: +0.4%
3Y: +75.6%
5Y: +34.4%
$10.31
-0.08 (-0.77%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
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Institutional Ownership — HNNA
34
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$12M
Total Invested
1
New Positions
11
Increased
11
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 238,662 | $$2M | -194 | -0.1% | 2Q | SEC ↗ |
| 2 | Truffle Hound Capital, LLC | 200,000 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 3 | AEGIS FINANCIAL CORP | 170,768 | $$2M | +29,415 | +20.8% | 13Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 97,688 | $$1M | -2,400 | -2.4% | 44Q | SEC ↗ |
| 5 | Allworth Financial LP | 81,380 | $$839K | — | +0.0% | 7Q | SEC ↗ |
| 6 | Perigon Wealth Management, LLC | 63,798 | $$658K | — | +0.0% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 58,540 | $$604K | +7,238 | +14.1% | 40Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 53,469 | $$551K | +792 | +1.5% | 42Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 27,585 | $$284K | +194 | +0.7% | 2Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,551 | $$243K | +1,540 | +7.0% | 25Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,611 | $$223K | +1,187 | +5.8% | 13Q | SEC ↗ |
| 12 | Concurrent Investment Advisors, LLC | 21,396 | $$221K | +10,857 | +103.0% | 2Q | SEC ↗ |
| 13 | BlackRock, Inc. | 19,776 | $$204K | +6,182 | +45.5% | 8Q | SEC ↗ |
| 14 | Empowered Funds, LLC | 16,551 | $$171K | +1,540 | +10.3% | 5Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 15,213 | $$157K | +1,713 | +12.7% | 15Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 14,999 | $$155K | -13,106 | -46.6% | 11Q | SEC ↗ |
| 17 | Quinn Opportunity Partners LLC | 14,917 | $$154K | — | +0.0% | 7Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 12,980 | $$134K | +2,048 | +18.7% | 4Q | SEC ↗ |
| 19 | Net Worth Advisory Group | 12,173 | $$126K | -687 | -5.3% | 5Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 10,062 | $$104K | — | +0.0% | 13Q | SEC ↗ |
| 21 | JONES FINANCIAL COMPANIES LLLP | 1,347 | $$14K | — | +0.0% | 6Q | SEC ↗ |
| 22 | CALDWELL SUTTER CAPITAL, INC. | 505 | $$5K | — | +0.0% | 15Q | SEC ↗ |
| 23 | MassMutual Private Wealth & Trust, FSB | 500 | $$5K | — | +0.0% | 2Q | SEC ↗ |
| 24 | Capital Advisors, Ltd. LLC | 54 | $$1K | — | +0.0% | 8Q | SEC ↗ |
| 25 | BARCLAYS PLC NEW | 6 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 26 | MORGAN STANLEY | 1 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 27 | PNC Financial Services Group, Inc. | 1 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 28 | CITIGROUP INC | 1 | $$0K | -4 | -80.0% | 3Q | SEC ↗ |
| 29 | UBS Group AG | 0 | $$0K | -3,701 | -100.0% | 2Q | SEC ↗ |
| 30 | Tower Research Capital LLC (TRC) | 0 | $$0K | -376 | -100.0% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 0 | $$0K | -1 | -100.0% | 16Q | SEC ↗ |
| 32 | GSA CAPITAL PARTNERS LLP | 0 | $$0K | -11,077 | -100.0% | 2Q | SEC ↗ |
| 33 | Clarity Asset Management, Inc. | 0 | $$0K | -71 | -100.0% | 7Q | SEC ↗ |
| 34 | NAVELLIER & ASSOCIATES INC | 0 | $$0K | -11,894 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| BARCLAYS PLC | 6 | $$0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NAVELLIER & ASSOCIATES INC | 11,894 | $$123K |
| GSA CAPITAL PARTNERS LLP | 11,077 | $$114K |
| UBS Group AG | 3,701 | $$38K |
| Tower Research Capital LLC (TRC) | 376 | $$4K |
| Clarity Asset Management, Inc. | 71 | $$1K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AEGIS FINANCIAL CORP | +29,415 | +20.8% | 170,768 |
| Concurrent Investment Advisors, LLC | +10,857 | +103.0% | 21,396 |
| GEODE CAPITAL MANAGEMENT, LLC | +7,238 | +14.1% | 58,540 |
| BlackRock, Inc. | +6,182 | +45.5% | 19,776 |
| CITADEL ADVISORS LLC | +2,048 | +18.7% | 12,980 |
| BANK OF AMERICA CORP /DE | +1,713 | +12.7% | 15,213 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +1,540 | +7.0% | 23,551 |
| Empowered Funds, LLC | +1,540 | +10.3% | 16,551 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,187 | +5.8% | 21,611 |
| DIMENSIONAL FUND ADVISORS LP | +792 | +1.5% | 53,469 |
| VANGUARD FIDUCIARY TRUST CO | +194 | +0.7% | 27,585 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -13,106 | -46.6% | 14,999 |
| RENAISSANCE TECHNOLOGIES LLC | -2,400 | -2.4% | 97,688 |
| Net Worth Advisory Group | -687 | -5.3% | 12,173 |
| VANGUARD CAPITAL MANAGEMENT LLC | -194 | -0.1% | 238,662 |
| CITIGROUP INC | -4 | -80.0% | 1 |
| WELLS FARGO & COMPANY/MN | -1 | -100.0% | 0 |