13F

Stock

Hennessy Advisors Inc

HNNA · held by 33 managers

Reported value

$11.1M

Holders

33

+3 new · −0 exited

Holders’ est. mark

$117K

Price effect on 28 books still in the name

Largest holder

$2.33M

VANGUARD CAPITAL MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
VANGUARD CAPITAL MANAGEMENT LLC238.9K$2.33MHeld
Truffle Hound Capital, LLC200K$1.95M$24KAdded$414K
AEGIS FINANCIAL CORP141.4K$1.38M$21.2KAdded$21.2K
Renaissance Technologies100.1K$975.9K$14.3KAdded$60.1K
Allworth Financial LP81.4K$793.5K$12.2KAdded$12.2K
Perigon Wealth Management, LLC63.8K$622K$9.57KAdded$9.57K
DIMENSIONAL FUND ADVISORS LP52.7K$513.6K$7.37KAdded$42.1K
GEODE CAPITAL MANAGEMENT, LLC51.3K$500.3K$7.71KCut−$42K
NORTHERN TRUST CORP28.1K$274K$4.22KAdded$2.34K
VANGUARD FIDUCIARY TRUST CO27.4K$267.1KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC22K$214.6K$3.03KAdded$20.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.4K$199.1K$1.71KAdded$89.6K
Empowered Funds, LLC15K$146.4KNew
Quinn Opportunity Partners LLC14.9K$145.4K$2.24KAdded$2.24K
BlackRock, Inc.13.6K$132.5K$1.88KAdded$12.6K
BANK OF AMERICA CORP /DE/13.5K$131.6K$2.03KCut−$89.9K
Net Worth Advisory Group12.9K$125.4K$1.93KCut−$2.95K
NAVELLIER & ASSOCIATES INC11.9K$116K$1.78KCut−$271.4K
Citadel10.9K$106.6K$1.64KCut−$55.6K
Concurrent Investment Advisors, LLC10.5K$102.8KNew
UBS Group AG3.7K$36.1K$128Added$27.9K
JONES FINANCIAL COMPANIES LLLP1.35K$12.8K−$94Added$2.76K
CALDWELL SUTTER CAPITAL, INC.505$4.92K$76Added$76
MassMutual Private Wealth & Trust, FSB500$4.88KNew
Tower Research Capital LLC (TRC)376$3.67K$56Cut−$606
Clarity Asset Management, Inc.71$694$11Added$21
GSA CAPITAL PARTNERS LLP11.1K$108$2Added$2
Cambridge Investment Research Advisors, Inc.10.1K$98$1Added$1
CITIGROUP INC5$49−$0Added$39
MORGAN STANLEY1$13−$4Cut−$4
PNC Financial Services Group, Inc.1$10$0Cut−$1.24K
WELLS FARGO & COMPANY/MN1$9$3Added$3
Capital Advisors, Ltd. LLC54$1$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.