Hennessy Advisors, Inc.

Historical 13F Holders

Symbol
HNNA
CUSIP
425885100
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 27 992 k $9.96 M
2024 Q4 25 888 k $11.2 M
2024 Q3 24 805 k $8.01 M
2024 Q2 25 772 k $5.50 M
2024 Q1 25 796 k $5.49 M
2023 Q4 24 803 k $5.39 M
2023 Q3 20 724 k $4.87 M
2023 Q2 21 654 k $4.62 M
2023 Q1 18 495 k $3.83 M
2022 Q4 18 509 k $4.28 M
2022 Q3 19 482 k $4.18 M
2022 Q2 20 526 k $5.49 M
2022 Q1 20 560 k $5.67 M
2021 Q4 19 578 k $6.19 M
2021 Q3 22 684 k $6.58 M
2021 Q2 24 700 k $6.54 M
2021 Q1 27 736 k $6.33 M
2020 Q4 26 747 k $6.36 M
2020 Q3 22 640 k $5.32 M
2020 Q2 23 662 k $5.27 M
2020 Q1 23 668 k $5.07 M
2019 Q4 26 770 k $7.79 M
2019 Q3 28 839 k $9.10 M
2019 Q2 28 894 k $8.70 M
2019 Q1 30 1.35 M $12.6 M
2018 Q4 33 1.39 M $13.9 M
2018 Q3 36 1.41 M $19.4 M
2018 Q2 37 1.50 M $26.0 M
2018 Q1 39 1.48 M $28.6 M
2017 Q4 30 1.31 M $21.7 M
2017 Q3 32 1.19 M $18.4 M
2017 Q2 41 1.21 M $18.4 M
2017 Q1 47 1.39 M $23.4 M
2016 Q4 49 956 k $30.4 M
2016 Q3 46 911 k $32.3 M
2016 Q2 45 832 k $27.8 M
2016 Q1 35 635 k $17.0 M
2015 Q4 30 606 k $18.1 M
2015 Q3 26 633 k $15.1 M
2015 Q2 24 753 k $14.2 M
2015 Q1 22 733 k $14.9 M
2014 Q4 16 696 k $15.3 M
2014 Q3 14 638 k $12.7 M
2014 Q2 12 527 k $7.84 M
2014 Q1 3 76.1 k $895 k