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Hennessy Advisor (HNNA)
NASDAQ
$10.33-$0.06 (-0.58%)
Price as of Oct 02, 2026 4:10 PM EDT- $82.1MMarket Cap
- 5.93%1-Year Change
- Asset ManagementIndustry
Hennessy Advisor (HNNA)
$10.33-$0.06 (-0.58%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
VANGUARD GROUP INC | 3.23% | 255,140 | -3,969 (-1.56%) | Dec 31, 2025 |
N/A | 3.02% | 238,856 | +238,856 (+100.00%) | Mar 31, 2026 |
VANGUARD CAPITAL MANAGEMENT LLC | 3.02% | 238,662 | -194 (-0.08%) | Jun 30, 2026 |
TRUFFLE HOUND CAPITAL, LLC | 2.53% | 200,000 | 0 (0.00%) | Jun 30, 2026 |
AEGIS FINANCIAL CORP | 2.16% | 170,768 | +29,415 (+17.23%) | Jun 30, 2026 |
RENAISSANCE TECHNOLOGIES LLC | 1.24% | 97,688 | -2,400 (-2.46%) | Jun 30, 2026 |
BLACKROCK FUND ADVISORS | 1.18% | 93,424 | +11,798 (+12.63%) | Dec 31, 2016 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
VANGUARD INDEX FUNDS | 2.94% | 232,595 | -194 (-0.08%) | Jun 30, 2026 |
AEGIS FUNDS | 2.15% | 169,951 | +29,415 (+17.31%) | Jun 30, 2026 |
FIDELITY CONCORD STREET TRUST | 0.51% | 40,319 | 0 (0.00%) | Jul 31, 2026 |
UNIFIED SERIES TRUST | 0.46% | 36,000 | 0 (0.00%) | Jul 31, 2026 |
Dimensional ETF Trust | 0.26% | 20,194 | 0 (0.00%) | Jul 31, 2026 |
AMERICAN PENSION INVESTORS TRUST | 0.25% | 19,650 | 0 (0.00%) | Jul 31, 2026 |
iSHARES TRUST | 0.23% | 18,287 | 0 (0.00%) | Jul 31, 2026 |
Current Ownership Distribution
- Institutions15.4M (61.92%)
- Mutual Funds6.3M (25.24%)
- Insiders3.2M (12.84%)
- Other0 (0.00%)
Insider Transactions
- 12.84% (3.2M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 3Number of InsiderSelling (last 12 months)
- $1.6MAmount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
STEADMAN DANIEL B Executive VP | Gift | Sep 30, 2026 | $0.00 | 2,000 | $0.00 | 35,768 |
Newton Kiera | Sell | Sep 29, 2026 | $5,050.08 | 504 | $10.02 | 20,598 |
SEAVEY THOMAS L | Sell | Sep 24, 2026 | $19,031.44 | 1,875 | $10.15 | 59,754 |
STEADMAN DANIEL B Executive VP | Sell | Sep 24, 2026 | $51,313.00 | 5,000 | $10.26 | 37,768 |
Newton Kiera | Award | Sep 18, 2026 | $0.00 | 5,600 | $0.00 | 21,102 |
HENNESSY BRIAN A | Award | Sep 18, 2026 | $0.00 | 5,600 | $0.00 | 234,665 |
HENNESSY NEIL J CEO | Award | Sep 18, 2026 | $0.00 | 19,700 | $0.00 | 2.1M |
Fahy Kathryn SVP and CFO | Award | Sep 18, 2026 | $0.00 | 12,500 | $0.00 | 73,189 |
Knight ORiordan Lydia D | Award | Sep 18, 2026 | $0.00 | 5,600 | $0.00 | 26,900 |
HANSEL HENRY | Award | Sep 18, 2026 | $0.00 | 5,600 | $0.00 | 225,725 |
HENNESSY NEIL J CEO | In Kind | Sep 18, 2026 | $98,822.79 | 9,521 | $10.38 | 2.1M |
NILSEN TERESA M President, COO and Secretary | Award | Sep 18, 2026 | $0.00 | 19,700 | $0.00 | 170,523 |
Pomilia Susan Weber | Award | Sep 18, 2026 | $0.00 | 5,600 | $0.00 | 55,487 |
Fahy Kathryn SVP and CFO | In Kind | Sep 18, 2026 | $44,198.04 | 4,258 | $10.38 | 68,931 |
SEAVEY THOMAS L | Award | Sep 18, 2026 | $0.00 | 5,600 | $0.00 | 61,629 |
NILSEN TERESA M President, COO and Secretary | In Kind | Sep 18, 2026 | $98,822.79 | 9,521 | $10.38 | 161,002 |
Newton Kiera | Sell | Sep 16, 2026 | $2,059.65 | 199 | $10.35 | 15,502 |
Newton Kiera | Sell | Sep 14, 2026 | $6,128.65 | 593 | $10.34 | 15,701 |
Newton Kiera | Sell | Dec 30, 2025 | $5,338.85 | 571 | $9.35 | 16,294 |
STEADMAN DANIEL B Executive VP | Gift | Dec 26, 2025 | $0.00 | 750 | $0.00 | 36,574 |
HENNESSY BRIAN A | Gift | Dec 19, 2025 | $0.00 | 4,900 | $0.00 | 229,065 |
Newton Kiera | Sell | Sep 29, 2025 | $4,184.70 | 390 | $10.73 | 16,865 |
Newton Kiera | Sell | Sep 23, 2025 | $33.00 | 3 | $11.00 | 17,255 |
OFFENBACH RODGER | Award | Sep 18, 2025 | $0.00 | 2,800 | $0.00 | 113,298 |
Newton Kiera | Award | Sep 18, 2025 | $0.00 | 5,600 | $0.00 | 17,258 |
Knight ORiordan Lydia D | Award | Sep 18, 2025 | $0.00 | 5,600 | $0.00 | 21,300 |
LIBARLE DANIEL G | Award | Sep 18, 2025 | $0.00 | 2,800 | $0.00 | 63,810 |
STEADMAN DANIEL B Executive VP | Award | Sep 18, 2025 | $0.00 | 9,400 | $0.00 | 40,832 |
NILSEN TERESA M President, COO and Secretary | Award | Sep 18, 2025 | $0.00 | 19,700 | $0.00 | 159,823 |
Fahy Kathryn SVP and CFO | Award | Sep 18, 2025 | $0.00 | 12,500 | $0.00 | 76,711 |