Hennessy Advisors, Inc. Common Stock — Institutional Ownership
Which tracked institutions hold HNNA, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
8
Funds holding
$507475
Total value held
Buying
3 added/new · 2 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $200726 | 19776 | +6182 | +45.48% |
| 2 | Bank Of America Corp /De/ | $154412 | 15213 | +1713 | +12.69% |
| 3 | Northern Trust Corp | $152240 | 14999 | -13106 | -46.63% |
| 4 | Barclays Plc | $61 | 6 | +6 | NEW BUY |
| 5 | Morgan Stanley | $15 | 1 | — | Held |
| 6 | Pnc Financial Services Group, Inc. | $10 | 1 | — | Held |
| 7 | Citigroup Inc | $10 | 1 | — | Held |
| 8 | Wells Fargo & Company/Mn | $1 | 0 | -1 | -100.00% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.