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HNNA HENNESSY ADVISORS INC

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COM (common), issuer CIK 1145255

27 managers (27 13F filers) reported a position in HNNA shares at 2025-03-31, 991,989 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
9
Reduced
6
Sold out
3
Shares held by filers
991,989

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$2.48M<0.01%013F-HRTimelineGroup
AEGIS FINANCIAL CORP141,353$1.41M1.2%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC93,288$929K<0.01%+2,50013F-HRTimeline
Allworth Financial LP81,380$859K<0.01%+54,48013F-HRTimeline
Redhawk Wealth Advisors, Inc.67,396$671K0.09%+14,46013F-HRTimeline
Perigon Wealth Management, LLC63,798$635K0.02%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP62,220$620K<0.01%+1,98513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC50,880$507K<0.01%+3,10113F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC42,116$451K0.06%-5,31213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP32,925$328K<0.01%-1,50713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,585$195K<0.01%+8,78313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,988$159K<0.01%+42013F-HRTimeline
Quinn Opportunity Partners LLC14,917$149K0.01%+4,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,421$124K<0.01%-23413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,377$113K<0.01%new13F-HRTimelineGroup
Heron Bay Capital Management10,456$104K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,269$102K<0.01%-26113F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,062$100K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN751$7.47K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.505$5.03K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO408$4.06K<0.01%-113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP297$3.07K<0.01%new13F-HR/ATimelineGroup
Capital Advisors, Ltd. LLC54$1K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.68$673<0.01%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$17<0.01%-78213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.