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HNNA HENNESSY ADVISORS INC

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COM (common), issuer CIK 1145255

28 managers (28 13F filers) reported a position in HNNA shares at 2025-06-30, 1,079,496 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
8
Reduced
4
Sold out
3
Shares held by filers
1,079,496

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INCin group VANGUARD GROUP INC267,645$3.37M<0.01%+18,21513F-HRTimelineGroup
AEGIS FINANCIAL CORP141,353$1.78M1.05%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC93,788$1.18M<0.01%+50013F-HRTimeline
Allworth Financial LP81,380$1.03M<0.01%013F-HRTimeline
Redhawk Wealth Advisors, Inc.68,600$864K0.11%+1,20413F-HRTimeline
Perigon Wealth Management, LLC63,798$804K0.02%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP62,728$790K<0.01%+50813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC51,894$654K<0.01%+1,01413F-HRTimelineGroup
Truffle Hound Capital, LLC44,131$556K0.37%new13F-HRTimeline
NAVELLIER & ASSOCIATES INC42,758$539K0.07%+64213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP33,176$418K<0.01%+25113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC17,060$215K0.01%+1,07213F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC15,071$190K0.01%new13F-HRTimeline
Quinn Opportunity Partners LLC14,917$188K0.02%013F-HRTimeline
Net Worth Advisory Group13,913$175K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,734$160K<0.01%-6,85113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.12,082$152K<0.01%-33913F-HRTimelineGroup
Heron Bay Capital Management10,414$131K0.03%-4213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,256$129K<0.01%-1313F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,062$127K<0.01%013F-HRTimeline
Empowered Funds, LLC10,060$127K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN751$9.46K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.505$6.36K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP297$3.71K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC54$1K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.68$862<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$17<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.