Hennessy Advisors, Inc.
HNNA · NASDAQ
Filings27
Total reported value$11.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 259.1K | $2.5M | -3.4% |
| Truffle Hound Capital, LLC | 150.9K | $1.4M | +41.4% |
| AEGIS FINANCIAL CORP | 141.4K | $1.3M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 95.8K | $910.0K | +2.0% |
| Allworth Financial LP | 81.4K | $773.1K | 0.0% |
| Redhawk Wealth Advisors, Inc. | 75.3K | $715.5K | +8.2% |
| NAVELLIER & ASSOCIATES INC | 73.6K | $699.6K | +29.5% |
| Perigon Wealth Management, LLC | 63.8K | $606.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 54.6K | $518.7K | +4.7% |
| DIMENSIONAL FUND ADVISORS LP | 47.8K | $454.4K | -45.3% |
| NORTHERN TRUST CORP | 27.6K | $262.0K | -25.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.6K | $252.3K | +34.2% |
| CITADEL ADVISORS LLC | 20.7K | $196.3K | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.5K | $175.9K | +7.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15.1K | $143.2K | 0.0% |
| Quinn Opportunity Partners LLC | 14.9K | $141.7K | 0.0% |
| Net Worth Advisory Group | 13.4K | $127.1K | -4.1% |
| BlackRock, Inc. | 13.1K | $124.5K | +7.2% |
| Empowered Funds, LLC | 11.5K | $109.4K | +11.2% |
| Cambridge Investment Research Advisors, Inc. | 10.1K | $95.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9.6K | $91.0K | -7.6% |
| JONES FINANCIAL COMPANIES LLLP | 1K | $9.9K | +41.7% |
| WELLS FARGO & COMPANY/MN | 750 | $7.1K | -0.1% |
| CALDWELL SUTTER CAPITAL, INC. | 505 | $4.8K | 0.0% |
| Clarity Asset Management, Inc. | 69 | $655.5 | +1.4% |
| Capital Advisors, Ltd. LLC | 54 | $513.0 | 0.0% |
| Heron Bay Capital Management | 0 | $0.0 | +100.0% |