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HNNA HENNESSY ADVISORS INC

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COM (common), issuer CIK 1145255

32 managers (33 13F filers) reported a position in HNNA shares at 2026-03-31, 1,158,333 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
33
New
3
Added
10
Reduced
8
Sold out
0
Shares held by filers
1,158,333

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INCgroup of 2 filers holding266,247$2.6MnewTimeline
Truffle Hound Capital, LLC200,000$1.95M1.19%+40,00013F-HRTimeline
AEGIS FINANCIAL CORP141,353$1.38M0.24%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE TECHNOLOGIES LLC100,088$976K<0.01%+4,69913F-HRTimeline
Allworth Financial LP81,380$793K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC63,798$622K0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP52,677$514K<0.01%+3,56713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC51,302$500K<0.01%-5,17613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,105$274K<0.01%-19513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC22,011$215K<0.01%+1,81913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,424$199K<0.01%+9,01813F-HRTimelineGroup
Empowered Funds, LLC15,011$146K<0.01%new13F-HR/ATimeline
Quinn Opportunity Partners LLC14,917$145K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.13,594$133K<0.01%+1,09613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,500$132K<0.01%-9,57613F-HRTimelineGroup
Net Worth Advisory Group12,860$125K0.03%-50813F-HRTimeline
NAVELLIER & ASSOCIATES INC11,894$116K0.01%-28,45613F-HRTimeline
GSA CAPITAL PARTNERS LLP11,077$108K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,932$107K<0.01%-5,95913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,539$103K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,062$98K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,701$36.1K<0.01%+2,85113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,347$12.8K<0.01%+30013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.505$4.92K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB500$4.88K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…376$3.67K<0.01%-6913F-HRTimelineGroup
Capital Advisors, Ltd. LLC54$1K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.71$694<0.01%+113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$49<0.01%+413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$13<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1$10<0.01%-12913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%013F-HR/ATimelineGroup