NasdaqGM - Nasdaq Real Time Price USD
Hennessy Advisors, Inc. (HNNA)
11.00
-0.39
(-3.42%)
At close: June 6 at 4:00:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 36.83% | % of Shares Held by All Insider |
| 13.42% | % of Shares Held by Institutions |
| 21.24% | % of Float Held by Institutions |
| 31 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 249.43k | Mar 31, 2025 | 3.20% | 2,743,730 |
| Aegis Financial Corporation | 141.35k | Mar 31, 2025 | 1.82% | 1,554,883 |
| Renaissance Technologies, LLC | 93.29k | Mar 31, 2025 | 1.20% | 1,026,168 |
| Allworth Financial LP | 81.38k | Mar 31, 2025 | 1.05% | 895,180 |
| Redhawk Wealth Advisors, Inc. | 67.4k | Mar 31, 2025 | 0.87% | 741,356 |
| Perigon Wealth Management, LLC | 63.8k | Mar 31, 2025 | 0.82% | 701,778 |
| Dimensional Fund Advisors LP | 62.22k | Mar 31, 2025 | 0.80% | 684,420 |
| Geode Capital Management, LLC | 50.88k | Mar 31, 2025 | 0.65% | 559,680 |
| Navellier & Associates, Inc. | 42.12k | Mar 31, 2025 | 0.54% | 463,276 |
| Northern Trust Corporation | 32.92k | Mar 31, 2025 | 0.42% | 362,175 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 185.53k | Mar 31, 2025 | 2.38% | 2,040,874 |
| Aegis Funds-Aegis Value Fund | 140.54k | Mar 31, 2025 | 1.81% | 1,545,896 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 58.4k | Mar 31, 2025 | 0.75% | 642,345 |
| Unified Series Trust-AUER GROWTH FUND | 25k | Apr 30, 2025 | 0.32% | 275,000 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 24.36k | Mar 31, 2025 | 0.31% | 267,905 |
| Dimensional ETF Trust-Dimensional U.S. Core Equity 2 ETF | 14.9k | Jan 31, 2025 | 0.19% | 163,900 |
| iShares Trust-iShares Micro-Cap ETF | 10.75k | Apr 30, 2025 | 0.14% | 118,294 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 8.99k | Mar 31, 2025 | 0.12% | 98,868 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 8.67k | Mar 31, 2025 | 0.11% | 95,392 |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 7k | Mar 31, 2025 | 0.09% | 77,000 |
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