NasdaqGM - Delayed Quote • USD
Hennessy Advisors, Inc. (HNNA)
At close: April 25 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 45.09% | % of Shares Held by All Insider |
| 10.90% | % of Shares Held by Institutions |
| 19.85% | % of Float Held by Institutions |
| 30 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 249.43k | Dec 31, 2023 | 3.25% | 1,667,439 |
| Aegis Financial Corporation | 141.35k | Dec 31, 2023 | 1.84% | 944,944 |
| Renaissance Technologies, LLC | 94.02k | Dec 31, 2023 | 1.22% | 628,537 |
| Susquehanna International Group, LLP | 62.13k | Dec 31, 2023 | 0.81% | 415,332 |
| Dimensional Fund Advisors LP | 59.56k | Dec 31, 2023 | 0.78% | 398,158 |
| Perigon Wealth Management, LLC | 47.92k | Dec 31, 2023 | 0.62% | 320,318 |
| Geode Capital Management, LLC | 30.09k | Dec 31, 2023 | 0.39% | 201,118 |
| Northern Trust Corporation | 23.08k | Dec 31, 2023 | 0.30% | 154,263 |
| Osaic Holdings Inc | 20k | Dec 31, 2023 | 0.26% | 133,699 |
| Bridgeway Capital Management, Inc. | 13.95k | Dec 31, 2023 | 0.18% | 93,262 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 185.53k | Dec 31, 2023 | 2.42% | 1,240,294 |
| Aegis Value, Inc. | 140.54k | Dec 31, 2023 | 1.83% | 939,483 |
| Vanguard Extended Market Index Fund | 58.4k | Dec 31, 2023 | 0.76% | 390,370 |
| Fidelity Extended Market Index Fund | 19.84k | Jan 31, 2024 | 0.26% | 132,603 |
| DFA U.S. Core Equity 2 Portfolio | 19.7k | Jan 31, 2024 | 0.26% | 131,667 |
| DFA U.S. Core Equity 1 Portfolio | 13.94k | Jan 31, 2024 | 0.18% | 93,215 |
| iShares Micro Cap ETF | 11.02k | Feb 29, 2024 | 0.14% | 73,641 |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | 7k | Dec 31, 2023 | 0.09% | 46,794 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 6.94k | Dec 31, 2023 | 0.09% | 46,387 |
| DFA U.S. Vector Equity Portfolio | 6.5k | Jan 31, 2024 | 0.08% | 43,445 |
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