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HNNA HENNESSY ADVISORS INC

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COM (common), issuer CIK 1145255

26 managers (26 13F filers) reported a position in HNNA shares at 2024-12-31, 900,769 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
7
Reduced
6
Sold out
2
Shares held by filers
900,769

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INCin group VANGUARD GROUP INC249,430$3.15M<0.01%013F-HRTimelineGroup
AEGIS FINANCIAL CORP141,353$1.8M1.55%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC90,788$1.16M<0.01%-2,90013F-HRTimeline
Perigon Wealth Management, LLC63,798$778K0.02%+15,88213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP60,235$761K<0.01%-30213F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.52,936$671K0.09%+87513F-HRTimeline
NAVELLIER & ASSOCIATES INC47,428$605K0.07%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC47,779$604K<0.01%+2,40013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP34,432$439K<0.01%+13,40713F-HRTimelineGroup
Allworth Financial LP26,900$336K<0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,568$197K<0.01%+15013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,655$161K<0.01%+7813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC12,553$160K0.01%new13F-HRTimeline
Quinn Opportunity Partners LLC10,917$139K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,802$136K<0.01%-2,64713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,530$134K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,062$128K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY783$9.99K<0.01%-78013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN751$9.57K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.505$6.44K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO409$5.17K<0.01%-10013F-HRTimelineGroup
Capital Advisors, Ltd. LLC54$1K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.67$852<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG33$421<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$13<0.01%-47013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.