Hennessy Advisors, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 249,430 | $2.48 M | 0.00% | 3.25% |
| AEGIS FINANCIAL CORP | 11/12/2024 | 141,353 | $1.41 M | 0.00% | 1.84% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 93,688 | $932,196 | -1.99% | 1.22% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 60,537 | $602,343 | 0.01% | 0.79% |
| REDHAWK WEALTH ADVISORS, INC. | 10/11/2024 | 52,061 | $518,007 | 100.00% | 0.68% |
| PERIGON WEALTH MANAGEMENT, LLC | 10/16/2024 | 47,916 | $476,764 | -0.70% | 0.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 45,379 | $451,643 | 35.45% | 0.59% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 26,900 | $267,655 | 0.00% | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 15,418 | $153,409 | 2.68% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 13,449 | $133,818 | -61.39% | 0.18% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 12,577 | $125,142 | 100.00% | 0.16% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 10,530 | $104,774 | 0.01% | 0.14% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 10,062 | $100,000 | 0.00% | 0.13% |
| MORGAN STANLEY | 11/14/2024 | 1,563 | $15,554 | 0.06% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 751 | $7,467 | 75,000.00% | 0.01% |
| JPMORGAN CHASE & CO | 12/26/2024 | 509 | $5,065 | -49.55% | 0.01% |
| CALDWELL SUTTER CAPITAL, INC. | 10/25/2024 | 505 | $5,025 | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 471 | $4,686 | -4.46% | 0.01% |
| CLARITY ASSET MANAGEMENT, INC. | 11/15/2024 | 66 | $656 | 100.00% | 0.00% |
| CAPITAL ADVISORS, LTD. LLC | 10/24/2024 | 54 | $1,000 | 100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
Hennessy Advisors, Inc.institutional Ownership - FAQ's
During the previous two years, 36 institutional investors and hedge funds held shares of Hennessy Advisors, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 249,430
AEGIS FINANCIAL CORP: 141,353
RENAISSANCE TECHNOLOGIES LLC: 93,688
DIMENSIONAL FUND ADVISORS LP: 60,537
Perigon Wealth Management, LLC: 47,916
GEODE CAPITAL MANAGEMENT, LLC: 45,379
10.47% of Hennessy Advisors, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 987,460 shares in the last 24 months. This purchase volume represents approximately $11.57 M in transactions.