HENNESSY ADVISORS INC (HNNA) — Institutional Holders, Q2 2026
30 institutional investment managers reported a HNNA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HNNA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AEGIS FINANCIALAdded · +29,415 sh+$298.6K
- Concurrent Investment AdvisorsAdded · +10,857 sh+$110.2K
- GEODE CAPITAL MANAGEMENTAdded · +7,238 sh+$73.5K
- BlackRockAdded · +6,182 sh+$62.7K
- CITADEL ADVISORSAdded · +2,048 sh+$20.8K
Biggest sellers
- NORTHERNTrimmed · -13,106 sh-$133.0K
- NAVELLIER & ASSOCIATESSold out · -11,894 sh-$120.7K
- GSA CAPITAL PARTNERS LLPSold out · -11,077 sh-$112.4K
- UBS Group AGSold out · -3,701 sh-$37.6K
- RENAISSANCE TECHNOLOGIESTrimmed · -2,400 sh-$24.4K
HNNA 13F holders ranked 1–30 of 30
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 238,662 sh | 238,662 | $2.4M | <0.01% | -0.1% |
| 2 | Truffle Hound Capital#2 · 200,000 sh | 200,000 | $2.0M | 0.43% | 0.0% |
| 3 | AEGIS FINANCIAL#3 · 170,768 sh | 170,768 | $1.7M | 0.27% | +20.8% |
| 4 | RENAISSANCE TECHNOLOGIES#4 · 97,688 sh | 97,688 | $991.5K | <0.01% | -2.4% |
| 5 | Allworth Financial#5 · 81,380 sh | 81,380 | $826.0K | <0.01% | 0.0% |
| 6 | Perigon Wealth Management#6 · 63,798 sh | 63,798 | $647.5K | — | 0.0% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 58,540 sh | 58,540 | $594.3K | 0.00% | +14.1% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 53,469 sh | 53,469 | $542.7K | <0.01% | +1.5% |
| 9 | VANGUARD FIDUCIARY#9 · 27,585 sh | 27,585 | $280.0K | <0.01% | +0.7% |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT#10 · 23,551 sh | 23,551 | $239.0K | <0.01% | +7.0% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#11 · 21,611 sh | 21,611 | $219.4K | 0.00% | +5.8% |
| 12 | Concurrent Investment Advisors#12 · 21,396 sh | 21,396 | $217.2K | — | +103.0% |
| 13 | BlackRock#13 · 19,776 sh | 19,776 | $200.7K | 0.00% | +45.5% |
| 14 | Empowered Funds#14 · 16,551 sh | 16,551 | $168.0K | <0.01% | +10.3% |
| 15 | BANK OF AMERICA#15 · 15,213 sh | 15,213 | $154.4K | 0.00% | +12.7% |
| 16 | NORTHERN#16 · 14,999 sh | 14,999 | $152.2K | 0.00% | -46.6% |
| 17 | Quinn Opportunity Partners#17 · 14,917 sh | 14,917 | $151.4K | <0.01% | 0.0% |
| 18 | CITADEL ADVISORS#18 · 12,980 sh | 12,980 | $131.7K | 0.00% | +18.7% |
| 19 | Net Worth Advisory Group#19 · 12,173 sh | 12,173 | $123.6K | — | -5.3% |
| 20 | Cambridge Investment Research Advisors#20 · 10,062 sh | 10,062 | $102.0K | <0.01% | 0.0% |
| 21 | JONES FINANCIAL COMPANIES LLLP#21 · 1,347 sh | 1,347 | $13.9K | 0.00% | 0.0% |
| 22 | CALDWELL SUTTER CAPITAL#22 · 505 sh | 505 | $5.1K | <0.01% | 0.0% |
| 23 | MassMutual Private Wealth & , FSB#23 · 500 sh | 500 | $5.1K | — | 0.0% |
| 24 | Capital Advisors, Ltd.#24 · 54 sh | 54 | $1.0K | <0.01% | 0.0% |
| 25 | BARCLAYS PLC#25 · 6 sh | 6 | $61.00 | 0.00% | New |
| 26 | MORGAN STANLEY#26 · 1 sh | 1 | $15.00 | 0.00% | 0.0% |
| 27 | PNC FINANCIAL SERVICES GROUP#27 · 1 sh | 1 | $10.00 | 0.00% | 0.0% |
| 28 | CITIGROUP#28 · 1 sh | 1 | $10.00 | 0.00% | -80.0% |
| 29 | WELLS FARGO & COMPANY#29 · 0 sh | 0 | $1.00 | 0.00% | -100.0% |
| 30 | Farther Finance Advisors#30 · 0 sh | 0 | $0.00 | — | New |
Funds that sold out of HNNA in Q2 2026 (6)
Held HNNA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| NAVELLIER & ASSOCIATES11,894 sh | 11,894 | $116.0K |
| GSA CAPITAL PARTNERS LLP11,077 sh | 11,077 | $108.0K |
| UBS Group AG3,701 sh | 3,701 | $36.1K |
| Tower Research Capital (TRC)376 sh | 376 | $3.7K |
| Clarity Asset Management71 sh | 71 | $694.00 |
| WELLS FARGO & COMPANY1 sh | 1 | $9.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.