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HNNA HENNESSY ADVISORS INC

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COM (common), issuer CIK 1145255

29 managers (30 13F filers) reported a position in HNNA shares at 2026-06-30, 1,177,534 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
30
New
2
Added
11
Reduced
6
Sold out
5
Shares held by filers
1,177,534

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding266,247$2.7M0Timeline
Truffle Hound Capital, LLC200,000$2.03M1.28%013F-HRTimeline
AEGIS FINANCIAL CORP170,768$1.73M0.27%+29,41513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC97,688$992K<0.01%-2,40013F-HRTimeline
Allworth Financial LP81,380$826K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC63,798$648K0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC58,540$594K<0.01%+7,23813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP53,469$543K<0.01%+79213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC23,551$239K<0.01%+1,54013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,611$219K<0.01%+1,18713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,396$217K<0.01%+10,85713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.19,776$201K<0.01%+6,18213F-HRTimelineGroup
Empowered Funds, LLC16,551$168K<0.01%+1,54013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,213$154K<0.01%+1,71313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,999$152K<0.01%-13,10613F-HRTimelineGroup
Quinn Opportunity Partners LLC14,917$151K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,980$132K<0.01%+2,04813F-HRTimelineGroup
Net Worth Advisory Group12,173$124K0.03%-68713F-HRTimeline
Cambridge Investment Research Advisors,…10,062$102K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,347$13.9K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.505$5.13K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB500$5.08K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC54$1K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6$61<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$15<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1$10<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$10<0.01%-413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Farther Finance Advisors, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.