Hennessy Advisors, Inc.

Historical 13F Holders

Symbol
HNNA
CUSIP
425885100
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 425885100 since 12/18/2024, largest first.

Filer % of Class Filed
Seaport Global Asset Management LLC 13G
5.2% 2/3/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 11.6 k $116 k
2026 Q2 31 1.19 M $12.1 M
2026 Q1 33 1.16 M $11.3 M
2025 Q4 29 1.11 M $10.6 M
2025 Q3 26 1.23 M $12.9 M
2025 Q2 28 1.08 M $13.6 M
2025 Q1 27 992 k $9.96 M
2024 Q4 26 901 k $11.4 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