Hennessy Advisors Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 238.66 K | $2.42 M | -0.08% | 3.02% |
| TRUFFLE HOUND CAPITAL, LLC | 08/06/2026 | 200.00 K | $2.03 M | 0.00% | 2.53% |
| AEGIS FINANCIAL CORP | 08/12/2026 | 170.77 K | $1.73 M | 20.81% | 2.16% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 97.69 K | $991.53 K | -2.40% | 1.24% |
| ALLWORTH FINANCIAL LP | 08/11/2026 | 81.38 K | $826.01 K | 0.00% | 1.03% |
| PERIGON WEALTH MANAGEMENT, LLC | 08/07/2026 | 63.80 K | $647.55 K | 0.00% | 0.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 58.54 K | $594.33 K | 14.11% | 0.74% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 53.47 K | $542.71 K | 1.50% | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 27.59 K | $279.99 K | 0.71% | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 23.55 K | $239.04 K | 7.00% | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 21.61 K | $219.35 K | 5.81% | 0.27% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 07/27/2026 | 21.40 K | $217.16 K | 103.02% | 0.27% |
| BLACKROCK, INC. | 08/07/2026 | 19.78 K | $200.73 K | 45.48% | 0.25% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 16.55 K | $167.99 K | 10.26% | 0.21% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 15.21 K | $154.41 K | 12.69% | 0.19% |
| NORTHERN TRUST CORP | 08/13/2026 | 15.00 K | $152.24 K | -46.63% | 0.19% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/14/2026 | 14.92 K | $151.41 K | 0.00% | 0.19% |
| CITADEL ADVISORS LLC | 09/02/2026 | 12.98 K | $131.75 K | 18.73% | 0.16% |
| NET WORTH ADVISORY GROUP | 07/14/2026 | 12.17 K | $123.55 K | -5.34% | 0.15% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/30/2026 | 10.06 K | $102.00 K | 0.00% | 0.13% |
| JONES FINANCIAL COMPANIES LLLP | 08/14/2026 | 1.35 K | $13.90 K | 0.00% | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 08/05/2026 | 505 | $5.13 K | 0.00% | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 07/02/2026 | 500 | $5.08 K | 0.00% | 0.01% |
| CAPITAL ADVISORS, LTD. LLC | 07/16/2026 | 54 | $1.00 K | 0.00% | 0.00% |
| BARCLAYS PLC | 08/14/2026 | 6 | $61 | 100.00% | 0.00% |
| MORGAN STANLEY | 08/13/2026 | 1 | $15 | 0.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 1 | $10 | 0.00% | 0.00% |
| CITIGROUP INC | 08/03/2026 | 1 | $10 | -80.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| NAVELLIER & ASSOCIATES INC | 08/04/2026 | 0 | $0 | -100.00% | 0.00% |
| GSA CAPITAL PARTNERS LLP | 08/06/2026 | 0 | $0 | -100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/11/2026 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
| CLARITY ASSET MANAGEMENT, INC. | 07/16/2026 | 0 | $0 | -100.00% | 0.00% |
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Hennessy Advisors Inc institutional Ownership - FAQ's
During the previous two years, 50 institutional investors and hedge funds held shares of Hennessy Advisors Inc. The most heavily invested institutionals were:
VANGUARD CAPITAL MANAGEMENT LLC: 238,662
Truffle Hound Capital, LLC: 200,000
AEGIS FINANCIAL CORP: 170,768
RENAISSANCE TECHNOLOGIES LLC: 97,688
Allworth Financial LP: 81,380
Perigon Wealth Management, LLC: 63,798
14.90% of Hennessy Advisors Inc stock is owned by institutional investors.
Institutional investors have bought a total of 1.69 M shares in the last 24 months. This purchase volume represents approximately $16.65 M in transactions.