Companies / Hennessy Advisors Inc

Hennessy Advisors Inc

Nasdaq: HNNACIK 1145255NOVATO, CA

Financials · FY2025

Revenue$35.54M
Net income$9.96M
Total debt$20.53M
Cash$35.35M
Diluted EPS$1.27
Shares outstanding7.9M

Ownership

7.9M shares outstanding · as of Aug 3, 2026
0.77%Insiders
Ownership
Insiders0.77%60,689
Institutions14.30%1,130,072
Public float84.94%6,713,649

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 1

View all →
Insider% of sharesShares
Fahy KathrynSVP and CFO
0.77%60,689

Institutional holders 31

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HolderValue% of shares
Vanguard Group Inc$2.45M3.23%
Truffle Hound Capital, LLC$1.54M2.02%
Aegis Financial Corp$1.38M1.79%
Renaissance Technologies LLC$975.9K1.27%
Allworth Financial LP$781.2K1.03%
Perigon Wealth Management, LLC$647.5K0.81%
Geode Capital Management, LLC$500.3K0.65%
Dimensional Fund Advisors LP$471.5K0.62%
Navellier & Associates Inc$387.4K0.51%
Northern Trust Corp$271.7K0.36%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q4 2025
as of
Bank of America Corp /De
13F manager
AddCommon Stock$129.6K+14K
+140.98%
23,076
0.29% of shares
low
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon Stock$73.9K+7K
+58.23%
19,776
0.25% of shares
low
Q1 2026
as of
Geode Capital Management, LLC
13F manager
TrimCommon Stock$-50.5K-5K
-9.16%
51,302
0.65% of shares
low
Q1 2026
as of
Renaissance Technologies LLC
13F manager
AddCommon Stock$45.8K+5K
+4.93%
100,088
1.27% of shares
low
Q1 2026
as of
Bridgeway Capital Management, LLC
13F manager
AddCommon Stock$17.7K+2K
+9.01%
22,011
0.28% of shares
low
Q1 2026
as of
MassMutual Private Wealth & Trust, FSB
13F manager
NewCommon Stock$4.9K+500
500
<0.01% of shares
low
Q2 2026
as of
The PNC Financial Services Group, Inc.
13F manager
TrimCommon Stock$-1.3K-129
-99.23%
1
<0.01% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Seaport Global Asset Management LLCPassive13G———

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
HNNACommon StockEquity425885100BBG000F4P4Z0