H
Hennessy Advisors
HNNA and HNNAZ • NASDAQ
Hennessy Advisors is a investment advice company on NASDAQ, with a market cap of $78.5M. As of Q3 2025, 16% of shares are held by 26 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.33%.
Market Cap$78.5M
INVESTMENT ADVICE
Employees18.0
Websitehennessyadvisors.com
Country
United States of America
Overview
Overview of institutional ownership in HNNA and HNNAZ as of Q3 2025 with a market cap of $81.4M
All Institutions
- Institutions
- 26
- Value Held
- $12.9M
- Shares Held
- 1.2M
- Avg Position
- $495.2K
- Median Position
- $206.3K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $3.0M
- Shares Held
- 282.2K
- Avg Position
- $737.7K
- Median Position
- $609.3K
Ownership Breakdown
Based on market cap of $81.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HNNA and HNNAZ as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $2.7M 0.00% of portfolio |
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | $1.6M 1.27% of portfolio |
 AEGIS FINANCIAL CORP Long Only Manager | $1.5M 0.57% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.0M 0.00% of portfolio |
 Hanson McClain, Inc. RIA/Wealth | $856.9K 0.00% of portfolio |
 Redhawk Wealth Advisors, Inc. RIA/Wealth | $791.4K 0.09% of portfolio |
 NAVELLIER & ASSOCIATES INC RIA/Wealth | $769.6K 0.08% of portfolio |
 Perigon Wealth Management, LLC RIA/Wealth | $671.8K 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $575.1K 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $503.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HNNA and HNNAZ in Q3 2025
- Traded
- +$1.5M
- Buyers
- 12
- Sellers
- 8
- Total Bought
- +$2.0M
- Total Sold
- −$449.1K
- Avg Position
- $459.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | +$1.1M +106.7K shares |
NAVELLIER & ASSOCIATES INC RIA/Wealth | +$322.8K +30.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$217.6K +20.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$145.5K +13.8K shares |
Redhawk Wealth Advisors, Inc. RIA/Wealth | +$70.6K +6.7K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$28.6K +2.7K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$20.9K +2.0K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$15.3K +1.5K shares |
 Empowered Funds, LLC ETF Provider | +$15.3K +1.5K shares |
B BlackRock, Inc. Institution | +$10.7K +1.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$156.9K −14.9K shares |
 Heron Bay Capital Management RIA/Wealth | −$131.2K −10.4K shares |
VANGUARD GROUP INC Institution | −$89.9K −8.5K shares |
 NORTHERN TRUST CORP Institution | −$58.4K −5.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$7.1K −680.0 shares |
 Net Worth Advisory Group RIA/Wealth | −$5.5K −530.0 shares |
 MORGAN STANLEY RIA/Wealth | −$17.0 −1.0 shares |
 WELLS FARGO & COMPANY/MN Institution | −$10.5 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HNNA and HNNAZ in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 2
- Exited Value
- $131.2K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
Heron Bay Capital Management RIA/Wealth | $131.2K 10.4K shares |
MORGAN STANLEY RIA/Wealth | $17.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HNNA and HNNAZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HNNA and HNNAZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | 1.27% $1.6M |
AEGIS FINANCIAL CORP Long Only Manager | 0.57% $1.5M |
Redhawk Wealth Advisors, Inc. RIA/Wealth | 0.09% $791.4K |
NAVELLIER & ASSOCIATES INC RIA/Wealth | 0.08% $769.6K |
Net Worth Advisory Group RIA/Wealth | 0.04% $139.9K |
Perigon Wealth Management, LLC RIA/Wealth | 0.01% $671.8K |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.01% $155.9K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $195.0K |
Hanson McClain, Inc. RIA/Wealth | 0.00% $856.9K |
E EVERGREEN CAPITAL MANAGEMENT LLC Institution | 0.00% $158.7K |
Hedge Fund Spotlight
Discover hedge funds investing in HNNA and HNNAZ
T
Truffle Hound Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerStephen Raymond Bauer
- Portfolio Value
- $124.6M
- Positions
- 38
- Last Reported
- Q3 2025
Sector Allocation
H
Position in Hennessy Advisors
HNNA and HNNAZ
- Market Value
- $2.1M
- Shares Held
- 195.0K
- Portfolio Weight
- 1.70%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $11.9M | 9.59% | |
ETF ETF | $11.3M | 9.04% | |
Software - Infrastructure Technology | $7.6M | 6.07% |
