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Hennessy Advisors, Inc. HNNA

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10.52 USD -0.01 (-0.09%)

At closeNov 5, 2026, 4:00 PM EST

10.52 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

10.30 Day range 10.52
9.20 52-week range 10.89
YTD
+9.58%
1 year
+6.91%

Held by funds

14 US ETFs and mutual funds hold HNNA · largest positions

Funds holding HNNA, by value held
FundValue heldWeight in fund
VTI $1.82M0.00%
VXF $511.82K0.00%
FSMAX $251.85K0.00%
BSVO $210.00K0.01%
IWC $174.87K0.01%
DFAC $165.29K0.00%
IJE $123.46K0.01%
DFAT $68.90K0.00%
DXUV $46.96K0.00%
DCOR $35.58K0.00%
VITPX $32.92K0.00%
VBINX $27.93K0.00%
DFSU $3.95K0.00%
DFSV $2.56K0.00%

Ownership

Held by insiders 37.55%
Held by institutions 10.83%
Float held by institutions 17.34%
Institutions 25

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Vanguard Group Inc3.20%249,4302.98MSep 29, 2024
Aegis Financial Corporation1.82%141,3531.69MSep 29, 2024
Renaissance Technologies, LLC1.20%93,6881.12MSep 29, 2024
Dimensional Fund Advisors LP0.78%60,537724.02KSep 29, 2024
Redhawk Wealth Advisors, Inc.0.67%52,061622.65KSep 29, 2024
Perigon Wealth Management, LLC0.62%47,916573.08KSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.38%185,5342.22MSep 29, 2024
Aegis Value, Inc.1.81%140,5361.68MSep 29, 2024
Vanguard Extended Market Index Fund0.75%58,395698.40KSep 29, 2024
Fidelity Extended Market Index Fund0.29%22,740271.97KOct 30, 2024
Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF0.19%14,900178.20KJul 30, 2024
iShares Micro Cap ETF0.15%11,300135.15KOct 30, 2024
HNNA insiders
InsiderRelationLatest transactionDateShares held
FAHY KATHRYN R.Chief Financial OfficerStock GiftSep 22, 202482,210
HANSEL HENRY CDirectorStock Award(Grant)Sep 17, 2024214,525
HENNESSY BRIAN ADirectorStock GiftSep 18, 20240
HENNESSY NEIL JChief Executive OfficerStock Award(Grant)Sep 17, 20240
LIBARLE DANIEL GAROLMember of Committee or Advisory BoardStock GiftDec 15, 20240
NEWTON KIERADirectorSaleDec 16, 202412,563