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Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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7.31+0.19 (+2.67%)
At close: 04:00PM EDT
7.09 -0.22 (-3.01%)
After hours: 04:17PM EDT

Major holders

Currency in USD
Breakdown
45.07%% of shares held by all insiders
10.70%% of shares held by institutions
19.48%% of float held by institutions
29Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc249,43030 Mar 20243.25%1,823,333
Aegis Financial Corporation141,35330 Mar 20241.84%1,033,290
Renaissance Technologies, LLC93,77530 Mar 20241.22%685,495
Dimensional Fund Advisors LP59,56030 Mar 20240.78%435,383
Susquehanna International Group, LLP48,77730 Mar 20240.64%356,559
Perigon Wealth Management, LLC47,91630 Mar 20240.62%350,265
Geode Capital Management, LLC30,69230 Mar 20240.40%224,358
Osaic Holdings Inc24,00030 Mar 20240.31%175,439
Northern Trust Corporation21,15330 Mar 20240.28%154,628
Bridgeway Capital Management, Inc.14,47630 Mar 20240.19%105,819

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund185,53430 Mar 20242.42%1,356,253
Aegis Value, Inc.140,53630 Mar 20241.83%1,027,318
Vanguard Extended Market Index Fund58,39530 Mar 20240.76%426,867
DFA U.S. Core Equity 2 Portfolio19,69629 Apr 20240.26%143,977
Fidelity Extended Market Index Fund19,56329 Apr 20240.25%143,005
DFA U.S. Core Equity 1 Portfolio13,94429 Apr 20240.18%101,930
iShares Micro Cap ETF10,51229 Apr 20240.14%76,842
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF7,47630 Mar 20240.10%54,649
Bridgeway Fds Inc-Omni Small Cap Value Fund7,00030 Mar 20240.09%51,169
DFA U.S. Vector Equity Portfolio6,49929 Apr 20240.08%47,507