Hennessy Advisors Inc (HNNA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Allworth Financial LP

UNCHANGED

Shares81,380 from 81,380

Change0 (0%)

Value$826.0K ($0)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares58,120 from 58,540

Change-420 (-1%)

Value$583.1K (-$11.2K)

Filed 2026-11-06

Dimensional Fund Advisors LP

UNCHANGED

Shares53,469 from 53,469

Change0 (0%)

Value$536.3K (-$6.4K)

Filed 2026-11-04

Net Worth Advisory Group

INCREASED

Shares18,453 from 12,173

Change+6,280 (+52%)

Value$191.7K (+$68.2K)

Filed 2026-10-20

Concurrent Investment Advisors, LLC

DECREASED

Shares10,851 from 21,396

Change-10,545 (-49%)

Value$108.8K (-$108.3K)

Filed 2026-10-16

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares10,062 from 10,062

Change0 (0%)

Value$101.0K (-$1.0K)

Filed 2026-11-02

Next Level Wealth Planning, LLC

NEW

Shares2,553

Change+2,553

Value$25.6K

Filed 2026-10-29

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5.0K (-$60)

Filed 2026-10-05

Fortitude Family Office, LLC

NEW

Shares240

Change+240

Value$2.4K

Filed 2026-10-14

Capital Advisors, Ltd. LLC

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$1 ($0)

Filed 2026-10-27

Perigon Wealth Management, LLC

CLOSED

Shares0 from 63,798

Change-63,798 (-100%)

Value$0 (-$647.6K)

Filed 2026-10-22

Barclays PLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$61)

Filed 2026-11-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$10)

Filed 2026-11-06

Citigroup Inc

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$10)

Filed 2026-11-04

Farther Finance Advisors, LLC

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-10-08

Vanguard Capital Management LLC

N/A

Shares— from 238,662

Change-238,662 (-100%)

Value—

Truffle Hound Capital, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Aegis Financial Corp

N/A

Shares— from 170,768

Change-170,768 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 97,688

Change-97,688 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 27,585

Change-27,585 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 23,551

Change-23,551 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 21,611

Change-21,611 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 19,776

Change-19,776 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 16,551

Change-16,551 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 15,213

Change-15,213 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 14,999

Change-14,999 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 14,917

Change-14,917 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 12,980

Change-12,980 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,347

Change-1,347 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 505

Change-505 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1

Change-1 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 0

Change0

Value—

	Status
Allworth Financial LP	UNCHANGED	81,380	81,380	0	0%	$826.0K	$826.0K	$0	2026-11-06
Geode Capital Management, LLC	DECREASED	58,120	58,540	-420	-1%	$594.3K	$583.1K	-$11.2K	2026-11-06
Dimensional Fund Advisors LP	UNCHANGED	53,469	53,469	0	0%	$542.7K	$536.3K	-$6.4K	2026-11-04
Net Worth Advisory Group	INCREASED	18,453	12,173	+6,280	+52%	$123.6K	$191.7K	+$68.2K	2026-10-20
Concurrent Investment Advisors, LLC	DECREASED	10,851	21,396	-10,545	-49%	$217.2K	$108.8K	-$108.3K	2026-10-16
Cambridge Investment Research Advisors, Inc.	UNCHANGED	10,062	10,062	0	0%	$102.0K	$101.0K	-$1.0K	2026-11-02
Next Level Wealth Planning, LLC	NEW	2,553	—	+2,553	—	—	$25.6K	—	2026-10-29
MassMutual Private Wealth & Trust, FSB	UNCHANGED	500	500	0	0%	$5.1K	$5.0K	-$60	2026-10-05
Fortitude Family Office, LLC	NEW	240	—	+240	—	—	$2.4K	—	2026-10-14
Capital Advisors, Ltd. LLC	UNCHANGED	54	54	0	0%	$1	$1	$0	2026-10-27
Perigon Wealth Management, LLC	CLOSED	0	63,798	-63,798	-100%	$647.6K	$0	-$647.6K	2026-10-22
Barclays PLC	CLOSED	0	6	-6	-100%	$61	$0	-$61	2026-11-06
PNC Financial Services Group, Inc.	CLOSED	0	1	-1	-100%	$10	$0	-$10	2026-11-06
Citigroup Inc	CLOSED	0	1	-1	-100%	$10	$0	-$10	2026-11-04
Farther Finance Advisors, LLC	UNCHANGED	0	0	0	—	$0	$0	$0	2026-10-08
Vanguard Capital Management LLC	N/A	—	238,662	-238,662	-100%	$2.4M	—	—	—
Truffle Hound Capital, LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Aegis Financial Corp	N/A	—	170,768	-170,768	-100%	$1.7M	—	—	—
Renaissance Technologies LLC	N/A	—	97,688	-97,688	-100%	$991.5K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	27,585	-27,585	-100%	$280.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	23,551	-23,551	-100%	$239.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	21,611	-21,611	-100%	$219.4K	—	—	—
BlackRock, Inc.	N/A	—	19,776	-19,776	-100%	$200.7K	—	—	—
Empowered Funds, LLC	N/A	—	16,551	-16,551	-100%	$168.0K	—	—	—
Bank of America Corp	N/A	—	15,213	-15,213	-100%	$154.4K	—	—	—
Northern Trust Corp	N/A	—	14,999	-14,999	-100%	$152.2K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	14,917	-14,917	-100%	$151.4K	—	—	—
Citadel Advisors LLC	N/A	—	12,980	-12,980	-100%	$131.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,347	-1,347	-100%	$13.9K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	505	-505	-100%	$5.1K	—	—	—
Morgan Stanley	N/A	—	1	-1	-100%	$15	—	—	—
Wells Fargo & Company	N/A	—	0	0	—	$1	—	—	—

Showing 32 of 32 institutions