Who Owns Hennessy Advisors Stock?
NASDAQ: HNNAFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 20.26%
- Held by insiders
- 36.50%
- Institutional holders
- 33
- Institutions 20.3%
- Insiders 36.5%
- Public and other 43.2%
Who owns Hennessy Advisors stock?
Institutional investors own about 20.3% of Hennessy Advisors's shares, spread across 33 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 36.50% of HNNA.
The largest institutional holders are Vanguard Capital Management LLC (3.02%), Truffle Hound Capital, LLC (2.53%) and Aegis Financial Corporation (2.16%). Together, the top 10 institutions control 12.9% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their HNNA positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of HNNA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Vanguard Capital Management LLC | 238.66K | 3.02% | -0.1% |
| Truffle Hound Capital, LLC | 200.00K | 2.53% | 0.0% |
| Aegis Financial Corporation | 170.77K | 2.16% | +20.8% |
| Renaissance Technologies, LLC | 97.69K | 1.24% | -2.4% |
| Allworth Financial LP | 81.38K | 1.03% | 0.0% |
| Perigon Wealth Management, LLC | 63.80K | 0.81% | 0.0% |
| Geode Capital Management, LLC | 58.54K | 0.74% | +14.1% |
| Dimensional Fund Advisors LP | 53.47K | 0.68% | +1.5% |
| Vanguard Fiduciary Trust Co | 27.59K | 0.35% | +0.7% |
| Bridgeway Capital Management, LLC | 23.55K | 0.30% | +7.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of HNNA
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 181.57K | 2.30% |
| Aegis Funds-Aegis Value Fund | 169.95K | 2.15% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 51.03K | 0.65% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 25.76K | 0.33% |
| iShares Trust-iShares Micro-Cap ETF | 18.17K | 0.23% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 16.55K | 0.21% |
| Dimensional ETF Trust-Dimensional US Core Equity 2 ETF | 14.90K | 0.19% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 8.59K | 0.11% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 7.41K | 0.09% |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 7.00K | 0.09% |
Frequently asked questions
Who is the largest shareholder of Hennessy Advisors?
Vanguard Capital Management LLC is the largest institutional shareholder of HNNA, owning 3.02% of shares outstanding (238.66K shares) as of its latest 13F filing.
What percentage of Hennessy Advisors is owned by institutions?
Institutions own about 20.3% of HNNA shares and 31.9% of the public float.
How much of Hennessy Advisors do insiders own?
Insiders, such as officers and directors, own about 36.50% of HNNA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.