Hennessy Advisors Ownership | Who Owns Hennessy Advisors?
Hennessy Advisors Ownership Summary
Hennessy Advisors is owned by 10.47% institutional investors, 37.55% insiders, and 51.98% retail investors. Vanguard group is the largest institutional shareholder, holding 3.25% of HNNA shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.42% of its assets in Hennessy Advisors shares.
HNNA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Hennessy Advisors | 10.47% | 37.55% | 51.98% |
| Sector | Financial Services Stocks | 49.73% | 14.04% | 36.24% |
| Industry | Asset Management Stocks | 41.52% | 8.68% | 49.80% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 249.43K | 3.25% | $1.78M |
| Aegis financial | 141.35K | 1.84% | $1.01M |
| Renaissance | 95.59K | 1.25% | $680.59K |
| Dimensional fund advisors lp | 60.53K | 0.79% | $431.00K |
| Perigon wealth management | 48.26K | 0.63% | $343.58K |
| Susquehanna group, llp | 34.83K | 0.45% | $248.00K |
| Geode capital management | 33.50K | 0.44% | $238.63K |
| Advisor group | 26.90K | 0.35% | $191.53K |
| Northern trust | 20.35K | 0.27% | $144.90K |
| Bridgeway capital management | 15.02K | 0.20% | $106.91K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Aegis financial | 141.35K | 0.97% | $1.01M |
| Perigon wealth management | 48.26K | 0.01% | $343.58K |
| Bridgeway capital management | 15.02K | 0.00% | $106.91K |
| Caldwell sutter capital | 505.00 | 0.00% | $3.60K |
| Renaissance | 95.59K | 0.00% | $680.59K |
| Advisor group | 26.90K | 0.00% | $191.53K |
| Cambridge investment research advisors | 10.06K | 0.00% | $72.00K |
| Tower research capital llc (trc) | 493.00 | 0.00% | $3.51K |
| Dimensional fund advisors lp | 60.53K | 0.00% | $431.00K |
| Vanguard group | 249.43K | - | $1.78M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 7.72K | - | 7.66K |
| Advisor group | 26.90K | 0.00% | 2.90K |
| Geode capital management | 33.50K | - | 2.81K |
| Renaissance | 95.59K | 0.00% | 1.81K |
| Jpmorgan chase | 1.01K | - | 1.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Susquehanna group, llp | 34.83K | - | -13.95K |
| Morgan stanley | 1.56K | - | -8.79K |
| Blackrock | 11.71K | - | -862.00 |
| Northern trust | 20.35K | - | -802.00 |
| Innealta capital | - | - | -39.00 |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -39.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 21 | 5.00% | 804,244 | 4.53% | 10 | 10.42% | 11 | - | 5 | - |
| Jun 30, 2024 | 20 | 5.26% | 769,392 | -0.79% | 10 | 9.82% | 11 | 83.33% | 5 | -28.57% |
| Mar 31, 2024 | 19 | - | 775,512 | -1.89% | 10 | 9.52% | 6 | -50.00% | 7 | 133.33% |
| Dec 31, 2023 | 19 | 11.76% | 790,470 | 9.12% | 10 | 11.32% | 12 | 33.33% | 3 | -50.00% |
| Sep 30, 2023 | 17 | -10.53% | 724,412 | 10.71% | 9 | 12.79% | 9 | -30.77% | 6 | 500.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 185.53K | 2.42% | - |
| Aegis Value I | 140.54K | 1.83% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 58.40K | 0.76% | - |
| Navellier Small-Mid Cap Growth | 31.45K | 0.41% | 31.45K |
| Fidelity Extended Market Index | 23.25K | 0.30% | 2.21K |
| Sigma Investment House Selección B FI | 15.51K | 0.20% | - |
| Dimensional US Core Equity 2 ETF | 14.90K | 0.19% | - |
| iShares Micro-Cap ETF | 11.30K | 0.15% | - |
| Fidelity Total Market Index | 8.74K | 0.11% | 7.64K |
| EA Bridgeway Omni Small-Cap Value ETF | 8.57K | 0.11% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 26, 2024 | STEADMAN DANIEL B | Executive VP | Sell | $40.86K |
| Dec 23, 2024 | STEADMAN DANIEL B | Executive VP | Sell | $22.87K |
| Dec 24, 2024 | STEADMAN DANIEL B | Executive VP | Sell | $6.00K |
| Dec 18, 2024 | STEADMAN DANIEL B | Executive VP | Sell | $39.00K |
| Dec 20, 2024 | STEADMAN DANIEL B | Executive VP | Sell | $34.08K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 11 |
| 2024 Q3 | - | 3 |
| 2023 Q4 | 5 | - |
| 2023 Q3 | - | 1 |
| 2023 Q2 | 10 | - |
HNNA Ownership FAQ
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