HNNA Hennessy Advisors Inc.
Hennessy Advisors Inc. (HNNA) Institutional Ownership
What the institutions did with HNNA last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 238.7K | 20.1% |
| Truffle Hound Capital, LLC | 200.0K | 16.8% |
| AEGIS FINANCIAL CORP | 170.8K | 14.4% |
| RENAISSANCE TECHNOLOGIES LLC | 97.7K | 8.2% |
| Allworth Financial LP | 81.4K | 6.9% |
| Perigon Wealth Management, LLC | 63.8K | 5.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 58.5K | 4.9% |
| DIMENSIONAL FUND ADVISORS LP | 53.5K | 4.5% |
| VANGUARD FIDUCIARY TRUST CO | 27.6K | 2.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23.6K | 2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.6K | 1.8% |
| Concurrent Investment Advisors, LLC | 21.4K | 1.8% |
| Cambridge Investment Research Advisors, Inc. | 20.1K | 1.7% |
| BlackRock, Inc. | 19.8K | 1.7% |
| Empowered Funds, LLC | 16.6K | 1.4% |
| BANK OF AMERICA CORP /DE/ | 15.2K | 1.3% |
| NORTHERN TRUST CORP | 15.0K | 1.3% |
| Quinn Opportunity Partners LLC | 14.9K | 1.3% |
| CITADEL ADVISORS LLC | 13.0K | 1.1% |
| Net Worth Advisory Group | 12.2K | 1.0% |
| JONES FINANCIAL COMPANIES LLLP | 1.3K | 0.1% |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 500 | 0.0% |
| Capital Advisors, Ltd. LLC | 54 | 0.0% |
| BARCLAYS PLC | 6 | 0.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| AEGIS FINANCIAL CORP | Increased | 141.4K | 170.8K | +29.4K |
| NORTHERN TRUST CORP | Reduced | 28.1K | 15.0K | -13.1K |
| NAVELLIER & ASSOCIATES INC | Sold Out | 11.9K | 0 | -11.9K |
| GSA CAPITAL PARTNERS LLP | Sold Out | 11.1K | 0 | -11.1K |
| Concurrent Investment Advisors, LLC | Increased | 10.5K | 21.4K | +10.9K |
| Cambridge Investment Research Advisors, Inc. | Increased | 10.1K | 20.1K | +10.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 51.3K | 58.5K | +7.2K |
| BlackRock, Inc. | Increased | 13.6K | 19.8K | +6.2K |
| UBS Group AG | Sold Out | 3.7K | 0 | -3.7K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 100.1K | 97.7K | -2.4K |
| CITADEL ADVISORS LLC | Increased | 10.9K | 13.0K | +2.0K |
| BANK OF AMERICA CORP /DE/ | Increased | 13.5K | 15.2K | +1.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Increased | 22.0K | 23.6K | +1.5K |
| Empowered Funds, LLC | Increased | 15.0K | 16.6K | +1.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 20.4K | 21.6K | +1.2K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 52.7K | 53.5K | +792 |
| Net Worth Advisory Group | Reduced | 12.9K | 12.2K | -687 |
| Tower Research Capital LLC (TRC) | Sold Out | 376 | 0 | -376 |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 238.9K | 238.7K | -194 |
| VANGUARD FIDUCIARY TRUST CO | Increased | 27.4K | 27.6K | +194 |
| Clarity Asset Management, Inc. | Sold Out | 71 | 0 | -71 |
| BARCLAYS PLC | New | 0 | 6 | +6 |
| CITIGROUP INC | Reduced | 5 | 1 | -4 |
| WELLS FARGO & COMPANY/MN | Sold Out | 1 | 0 | -1 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.