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HNNA HENNESSY ADVISORS INC

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COM (common), issuer CIK 1145255

29 managers (29 13F filers) reported a position in HNNA shares at 2025-12-31, 1,107,889 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
7
Reduced
8
Sold out
3
Shares held by filers
1,107,889

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC255,140$2.45M<0.01%-3,96913F-HRTimelineGroup
Truffle Hound Capital, LLC160,000$1.54M0.9%+9,14313F-HRTimeline
AEGIS FINANCIAL CORP141,353$1.36M0.32%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC95,389$916K<0.01%-39913F-HRTimeline
Allworth Financial LP81,380$781K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC63,798$612K0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC56,478$542K<0.01%+1,87313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP49,110$471K<0.01%+1,28213F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC40,350$387K0.04%-33,29713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,300$272K<0.01%+71613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,076$222K<0.01%+13,50013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC20,192$194K<0.01%+1,67813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,891$162K<0.01%-3,77213F-HRTimelineGroup
Quinn Opportunity Partners LLC14,917$143K0.01%013F-HRTimeline
Net Worth Advisory Group13,368$128K0.03%-1513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,498$120K<0.01%-60513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,406$109K<0.01%-15,14713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP11,077$106K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,062$97K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,047$10.1K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG850$8.16K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.505$4.85K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…445$4.27K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…130$1.25K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC54$1K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.70$673<0.01%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$17<0.01%new13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1$10<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%-74913F-HRTimelineGroup