Hennessy Advisors Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2026 | 238.86 K | $2.33 M | 100.00% | 3.03% | |
| TRUFFLE HOUND CAPITAL, LLC | 05/07/2026 | 200.00 K | $1.95 M | 25.00% | 2.53% |
| AEGIS FINANCIAL CORP | 05/13/2026 | 141.35 K | $1.38 M | 0.00% | 1.79% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 100.09 K | $975.86 K | 4.93% | 1.27% |
| ALLWORTH FINANCIAL LP | 05/15/2026 | 81.38 K | $793.46 K | 0.00% | 1.03% |
| PERIGON WEALTH MANAGEMENT, LLC | 04/10/2026 | 63.80 K | $622.03 K | 0.00% | 0.81% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 52.68 K | $513.60 K | 7.26% | 0.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 51.30 K | $500.33 K | -9.16% | 0.65% |
| NORTHERN TRUST CORP | 05/14/2026 | 28.11 K | $274.02 K | -0.69% | 0.36% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 27.39 K | $267.06 K | 100.00% | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 22.01 K | $214.61 K | 9.01% | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 20.42 K | $199.13 K | 79.06% | 0.26% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 15.01 K | $146.36 K | 13.79% | 0.19% |
| QUINN OPPORTUNITY PARTNERS LLC | 05/15/2026 | 14.92 K | $145.44 K | 0.00% | 0.19% |
| BLACKROCK, INC. | 05/13/2026 | 13.59 K | $132.54 K | 8.77% | 0.17% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 13.50 K | $131.63 K | -41.50% | 0.17% |
| NET WORTH ADVISORY GROUP | 05/05/2026 | 12.86 K | $125.39 K | -3.80% | 0.16% |
| NAVELLIER & ASSOCIATES INC | 05/07/2026 | 11.89 K | $115.97 K | -70.52% | 0.15% |
| GSA CAPITAL PARTNERS LLP | 05/08/2026 | 11.08 K | $108.00 K | 0.00% | 0.14% |
| CITADEL ADVISORS LLC | 05/15/2026 | 10.93 K | $106.59 K | -35.28% | 0.14% |
| CONCURRENT INVESTMENT ADVISORS, LLC | 04/21/2026 | 10.54 K | $102.76 K | 100.00% | 0.13% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 10.06 K | $98.00 K | 0.00% | 0.13% |
| UBS GROUP AG | 05/05/2026 | 3.70 K | $36.09 K | 335.41% | 0.05% |
| JONES FINANCIAL COMPANIES LLLP | 05/15/2026 | 1.35 K | $12.81 K | 28.65% | 0.02% |
| CALDWELL SUTTER CAPITAL, INC. | 05/06/2026 | 505 | $4.92 K | 0.00% | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 04/13/2026 | 500 | $4.88 K | 100.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2026 | 376 | $3.67 K | -15.51% | 0.00% |
| CLARITY ASSET MANAGEMENT, INC. | 05/05/2026 | 71 | $694 | 1.43% | 0.00% |
| CAPITAL ADVISORS, LTD. LLC | 04/16/2026 | 54 | $1.00 K | 0.00% | 0.00% |
| CITIGROUP INC | 05/11/2026 | 5 | $49 | 400.00% | 0.00% |
| MORGAN STANLEY | 05/15/2026 | 1 | $13 | 0.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 1 | $10 | -99.23% | 0.00% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 1 | $9 | 0.00% | 0.00% |
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Hennessy Advisors Inc institutional Ownership - FAQ's
During the previous two years, 48 institutional investors and hedge funds held shares of Hennessy Advisors Inc. The most heavily invested institutionals were:
Truffle Hound Capital, LLC: 200,000
AEGIS FINANCIAL CORP: 141,353
RENAISSANCE TECHNOLOGIES LLC: 100,088
Allworth Financial LP: 81,380
Perigon Wealth Management, LLC: 63,798
DIMENSIONAL FUND ADVISORS LP: 52,677
14.68% of Hennessy Advisors Inc stock is owned by institutional investors.
Institutional investors have bought a total of 1.43 M shares in the last 24 months. This purchase volume represents approximately $14.11 M in transactions.