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Hennessy Advisor (HNNA)
NASDAQ
$9.94-$0.04 (-0.45%)
Price as of Jun 03, 2026 6:09 PM EDT- $79.8MMarket Cap
- -4.93%1-Year Change
- Asset ManagementIndustry
Hennessy Advisor (HNNA)
$9.94-$0.04 (-0.45%)
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 |
TRUFFLE HOUND CAPITAL, LLC | 2.53% | 200,000 | +40,000 (+20.00%) | Mar 31, 2026 |
AEGIS FINANCIAL CORP | 1.79% | 141,353 | 0 (0.00%) | Mar 31, 2026 |
RENAISSANCE TECHNOLOGIES LLC | 1.27% | 100,088 | +4,699 (+4.69%) | Mar 31, 2026 |
BLACKROCK FUND ADVISORS | 1.18% | 93,424 | +11,798 (+12.63%) | Dec 31, 2016 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1.14% | 90,000 | -1,395 (-1.55%) | Sep 30, 2021 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
VANGUARD INDEX FUNDS | 2.95% | 232,789 | +11,107 (+4.77%) | Mar 31, 2026 |
AEGIS FUNDS | 1.78% | 140,536 | 0 (0.00%) | Mar 31, 2026 |
FIDELITY CONCORD STREET TRUST | 0.61% | 47,947 | +1,355 (+2.83%) | Feb 28, 2026 |
Dimensional ETF Trust | 0.26% | 20,194 | 0 (0.00%) | Jan 31, 2026 |
AMERICAN PENSION INVESTORS TRUST | 0.25% | 19,650 | 0 (0.00%) | Jan 31, 2026 |
iSHARES TRUST | 0.16% | 12,477 | +1,178 (+9.44%) | Mar 31, 2026 |
Fidelity Rutland Square Trust II | 0.13% | 10,000 | 0 (0.00%) | Feb 28, 2026 |
Current Ownership Distribution
- Institutions14.2M (62.49%)
- Mutual Funds5.4M (23.79%)
- Insiders3.1M (13.72%)
- Other0 (0.00%)
Insider Transactions
- 13.72% (3.1M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 3Number of InsiderSelling (last 12 months)
- $3.2MAmount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Fahy Kathryn SVP and CFO | Sell | May 11, 2026 | $100,000.00 | 10,000 | $10.00 | 60,689 |
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 |
Fahy Kathryn SVP and CFO | Award | Sep 18, 2025 | $0.00 | 12,500 | $0.00 | 76,711 |
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 |
Knight ORiordan Lydia D | Award | Sep 18, 2025 | $0.00 | 5,600 | $0.00 | 21,300 |
HENNESSY NEIL J CEO | Award | Sep 18, 2025 | $0.00 | 19,700 | $0.00 | 2.1M |
SEAVEY THOMAS L | Award | Sep 18, 2025 | $0.00 | 5,600 | $0.00 | 56,029 |
NILSEN TERESA M President, COO and Secretary | In Kind | Sep 18, 2025 | $99,720.00 | 9,000 | $11.08 | 150,823 |
Fahy Kathryn SVP and CFO | In Kind | Sep 18, 2025 | $44,563.76 | 4,022 | $11.08 | 72,689 |
HENNESSY NEIL J CEO | In Kind | Sep 18, 2025 | $99,720.00 | 9,000 | $11.08 | 2.1M |
STEADMAN DANIEL B Executive VP | In Kind | Sep 18, 2025 | $33,328.64 | 3,008 | $11.08 | 37,824 |
HANSEL HENRY | Award | Sep 18, 2025 | $0.00 | 5,600 | $0.00 | 220,125 |
STEADMAN DANIEL B Executive VP | Gift | Aug 27, 2025 | $0.00 | 2,000 | $0.00 | 31,432 |
SEAVEY THOMAS L | Sell | Aug 15, 2025 | $27,677.96 | 2,603 | $10.63 | 50,424 |
SEAVEY THOMAS L | Sell | Aug 14, 2025 | $28,878.31 | 2,698 | $10.70 | 53,027 |
SEAVEY THOMAS L | Sell | Aug 13, 2025 | $82,491.35 | 7,704 | $10.71 | 55,725 |
SEAVEY THOMAS L | Sell | Aug 12, 2025 | $75,961.20 | 7,000 | $10.85 | 63,429 |
NILSEN TERESA M President, COO and Secretary | Sell | Mar 28, 2025 | $41,669.60 | 4,000 | $10.42 | 13,425 |
NILSEN TERESA M President, COO and Secretary | Sell | Mar 27, 2025 | $42,109.60 | 4,000 | $10.53 | 13,425 |
NILSEN TERESA M President, COO and Secretary | Gift | Mar 27, 2025 | $0.00 | 4,000 | $0.00 | 140,123 |
NILSEN TERESA M President, COO and Secretary | Gift | Mar 27, 2025 | $0.00 | 4,000 | $0.00 | 17,425 |
NILSEN TERESA M President, COO and Secretary | Sell | Mar 26, 2025 | $10,471.60 | 1,000 | $10.47 | 17,425 |