HNNA — HENNESSY ADVISORS INC
Reported value held$4.80M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$2.23M · 219.20K sh
New / Add / Cut / Exit0 / 4 / 3 / 2
Top-5 / Top-10 concentration94.1% / 100.0%
Institutional holdings change
Reducing -0.9%
(-2.03K sh)
Institutional value change
Up +3.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding HNNA (HENNESSY ADVISORS INC) in their latest 13F filings, with a combined reported value of $2.23M across 219.20K shares. That is -0.9% by share count (-2.03K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 94.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HNNA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 97.69K | $991.53K | 0.00% | Reduce |
| Geode Capital Management history | 58.54K | $594.33K | 0.00% | Add |
| BlackRock Inc history | 19.78K | $200.73K | 0.00% | Add |
| Bank of America Corp history | 15.21K | $154.41K | 0.00% | Add |
| Northern Trust Corp history | 15.00K | $152.24K | 0.00% | Reduce |
| Citadel Advisors history | 12.98K | $131.75K | 0.00% | Add |
| Morgan Stanley history | 1 | $15 | 0.00% | Hold |
| Citigroup Inc history | 1 | $10 | 0.00% | Reduce |
| PNC Financial Services history | 1 | $10 | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 100.09K | $975.86K | 0.00% | Add |
| Geode Capital Management history | 51.30K | $500.33K | 0.00% | Reduce |
| Northern Trust Corp history | 28.11K | $274.02K | 0.00% | Reduce |
| BlackRock Inc history | 13.59K | $132.54K | 0.00% | Add |
| Bank of America Corp history | 13.50K | $131.62K | 0.00% | Reduce |
| Citadel Advisors history | 10.93K | $106.59K | 0.00% | Reduce |
| UBS Group AG history | 3.70K | $36.09K | 0.00% | Add |
| Citigroup Inc history | 5 | $49 | 0.00% | Add |
| Morgan Stanley history | 1 | $13 | 0.00% | Hold |
| PNC Financial Services history | 1 | $10 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $9 | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 255.14K | $2.45M | 0.00% | Reduce |
| Renaissance Technologies history | 95.39K | $915.73K | 0.00% | Hold |
| Geode Capital Management history | 56.48K | $542.31K | 0.00% | Add |
| Northern Trust Corp history | 28.30K | $271.68K | 0.00% | Add |
| Bank of America Corp history | 23.08K | $221.53K | 0.00% | Add |
| Citadel Advisors history | 16.89K | $162.15K | 0.00% | Reduce |
| BlackRock Inc history | 12.50K | $119.98K | 0.00% | Reduce |
| UBS Group AG history | 850 | $8.16K | 0.00% | New |
| PNC Financial Services history | 130 | $1.25K | 0.00% | New |
| Morgan Stanley history | 1 | $17 | 0.00% | New |
| Citigroup Inc history | 1 | $10 | 0.00% | New |
| Wells Fargo & Co history | 1 | $6 | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 259.11K | $2.73M | 0.00% | Reduce |
| Renaissance Technologies history | 95.79K | $1.00M | 0.00% | Add |
| Geode Capital Management history | 54.60K | $575.13K | 0.00% | Add |
| Northern Trust Corp history | 27.58K | $288.26K | 0.00% | Reduce |
| Citadel Advisors history | 20.66K | $217.58K | 0.00% | New |
| BlackRock Inc history | 13.10K | $136.93K | 0.00% | Add |
| Bank of America Corp history | 9.58K | $100.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 750 | $7.84K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 267.64K | $3.37M | 0.00% | Add |
| Renaissance Technologies history | 93.79K | $1.18M | 0.00% | Add |
| Renaissance Technologies history | 93.79K | $1.18M | 0.00% | Add |
| Geode Capital Management history | 51.89K | $654.02K | 0.00% | Add |
| Northern Trust Corp history | 33.18K | $418.02K | 0.00% | Add |
| BlackRock Inc history | 12.08K | $152.23K | 0.00% | Reduce |
| BlackRock Inc history | 12.08K | $152.23K | 0.00% | Reduce |
| Bank of America Corp history | 10.26K | $129.22K | 0.00% | Hold |
| Wells Fargo & Co history | 751 | $9.46K | 0.00% | Hold |
| Morgan Stanley history | 1 | $17 | 0.00% | Hold |
| Morgan Stanley history | 1 | $17 | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 249.43K | $2.48M | 0.00% | Hold |
| Renaissance Technologies history | 93.29K | $929.15K | 0.00% | Add |
| Renaissance Technologies history | 93.29K | $929.15K | 0.00% | Add |
| Geode Capital Management history | 50.88K | $506.92K | 0.00% | Add |
| Northern Trust Corp history | 32.92K | $327.93K | 0.00% | Reduce |
| BlackRock Inc history | 12.42K | $123.71K | 0.00% | Reduce |
| BlackRock Inc history | 12.42K | $123.71K | 0.00% | Reduce |
| Citadel Advisors history | 11.38K | $113.31K | 0.00% | New |
| Citadel Advisors history | 11.38K | $113.31K | 0.00% | New |
| Bank of America Corp history | 10.27K | $102.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 751 | $7.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 408 | $4.06K | 0.00% | Hold |
| JPMorgan Chase & Co history | 408 | $4.06K | 0.00% | Hold |
| Morgan Stanley history | 1 | $17 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $17 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 3.70K sh · $36.09K
- Wells Fargo & Co sold 1 sh · $9
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 97.69K | 100.09K | 95.39K | 95.79K | 93.79K | 93.29K | 90.79K | 93.69K | 95.59K | 93.78K | 94.02K | 86.47K | 85.83K | 81.28K | 82.83K | 90.97K | 105.58K | 125.15K | 125.33K | 132.82K |
| Geode Capital Management | 58.54K | 51.30K | 56.48K | 54.60K | 51.89K | 50.88K | 47.78K | 45.38K | 33.50K | 30.69K | 30.09K | 30.09K | 30.05K | 30.05K | 30.05K | 29.26K | 28.71K | 16.54K | 16.54K | 16.54K |
| BlackRock Inc | 19.78K | 13.59K | 12.50K | 13.10K | 12.08K | 12.42K | 12.65K | 12.58K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 15.21K | 13.50K | 23.08K | 9.58K | 10.26K | 10.27K | 10.53K | 10.53K | 10.53K | 10.50K | 10.50K | 10.50K | 11.51K | 13.65K | 10.50K | 10.96K | 12.17K | 20.25K | 26.52K | 27.84K |
| Northern Trust Corp | 15.00K | 28.11K | 28.30K | 27.58K | 33.18K | 32.92K | 34.43K | 21.02K | 20.35K | 21.15K | 23.08K | — | 12.88K | 12.79K | 12.41K | 12.37K | 11.94K | 12.15K | 12.37K | 11.93K |
| Citadel Advisors | 12.98K | 10.93K | 16.89K | 20.66K | — | 11.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | 1 | 1 | — | 1 | 1 | 783 | 1.56K | 1.56K | 10.35K | 12.69K | 11.13K | 4.69K | 3.12K | 3.12K | 3.12K | 3.12K | 2.29K | 757 | 2.76K |
| Citigroup Inc | 1 | 5 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1 | 1 | 130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 408 | 409 | 509 | 1.01K | 9 | 6 | 5 | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 3.70K | 850 | — | — | — | 33 | — | 7.72K | 69 | 2.02K | 180 | 710 | 408 | 1.99K | 1.19K | 1.45K | 1.53K | 159 | 1.70K |
| Vanguard Group | — | — | 255.14K | 259.11K | 267.64K | 249.43K | 249.43K | 249.43K | 249.43K | 249.43K | 249.43K | 247.98K | 248.73K | 248.73K | 245.95K | 201.41K | 201.41K | 201.41K | 200.26K | 200.49K |
| Wells Fargo & Co | — | 1 | 1 | 750 | 751 | 751 | 751 | 751 | 1 | 32 | 31 | 30 | 29 | 27 | 27 | 225 | 27 | 24 | 23 | 23 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.17K | 10.17K | 10.17K | 10.27K | 10.17K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details