Hennessy Advisors, Inc.
Hedge Funds Holdings
Last updated:
Hennessy Advisors, Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 2.47% of the total amount of its stocks outstanding. This makes up a total of 187.41K shares of Hennessy Advisors, Inc.. Compared to the previous quarter, the number fell by -63.19% or -321.71K shares fewer. As for the holding position changes, 40% (4) of current hedge fund investors increased the number of shares held, 20% (2) of current holders sold a part of the shares held.
Hedge funds holding Hennessy Advisors (Q2 2018 – Q1 2023)
| Q2 2018 | 35 |
|---|---|
| Q3 2018 | 33 |
| Q4 2018 | 30 |
| Q1 2019 | 29 |
| Q2 2019 | 26 |
| Q3 2019 | 25 |
| Q4 2019 | 23 |
| Q1 2020 | 22 |
| Q2 2020 | 20 |
| Q3 2020 | 20 |
| Q4 2020 | 23 |
| Q1 2021 | 23 |
| Q2 2021 | 20 |
| Q3 2021 | 19 |
| Q4 2021 | 17 |
| Q1 2022 | 17 |
| Q2 2022 | 17 |
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 10 |
Hedge funds changes in Hennessy Advisors positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 13 | 7 | 5 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 8 | 11 | 3 | 10 |
| Q4 2018 | 1 | 5 | 10 | 4 | 10 |
| Q1 2019 | 1 | 11 | 8 | 2 | 7 |
| Q2 2019 | 2 | 4 | 7 | 5 | 8 |
| Q3 2019 | 2 | 4 | 8 | 2 | 9 |
| Q4 2019 | 4 | 5 | 6 | 6 | 2 |
| Q1 2020 | 3 | 4 | 7 | 3 | 5 |
| Q2 2020 | 1 | 7 | 2 | 3 | 7 |
| Q3 2020 | 0 | 1 | 7 | 0 | 12 |
| Q4 2020 | 4 | 3 | 6 | 2 | 8 |
| Q1 2021 | 1 | 5 | 7 | 1 | 9 |
| Q2 2021 | 1 | 4 | 8 | 4 | 3 |
| Q3 2021 | 0 | 1 | 9 | 1 | 8 |
| Q4 2021 | 1 | 5 | 7 | 2 | 2 |
| Q1 2022 | 0 | 4 | 8 | 0 | 5 |
| Q2 2022 | 2 | 3 | 7 | 2 | 3 |
| Q3 2022 | 1 | 4 | 5 | 1 | 6 |
| Q4 2022 | 2 | 7 | 3 | 2 | 3 |
| Q1 2023 | 0 | 4 | 2 | 0 | 4 |
Top 50 hedge fund holders of Hennessy Advisors, Inc. (NASDAQ:HNNA)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 1.74M | 201.41K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 789K | 90.97K | 0.001% |
| DIMENSIONAL FUND ADVISORS LP | 542K | 62.59K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 253K | 29.25K | 0.000% |
| LSV ASSET MANAGEMENT | 114K | 13.1K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113K | 13K | 0.003% |
| NORTHERN TRUST CORP | 107K | 12.36K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 95K | 10.95K | 0.000% |
| BLACKROCK INC. Larry Fink | 89K | 10.25K | 0.000% |
| ONEASCENT FINANCIAL SERVICES LLC | 89K | 10.30K | 0.035% |
| FMR LLC | 88K | 10.16K | 0.000% |
| BURLESON & COMPANY, LLC | 82K | 9.46K | 0.018% |
| MORGAN STANLEY | 27K | 3.12K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 24K | 2.75K | 0.000% |
| UBS GROUP AG | 10K | 1.18K | 0.000% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 4K | 517 | 0.000% |
| WELLS FARGO & COMPANY/MN | 2K | 199 | 0.000% |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 0 | 0.000% |