Hennessy Advisors, Inc. Common Stock — Institutional Ownership
Which tracked institutions hold HNNA, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
7
Funds holding
$538230
Total value held
Selling
2 added/new · 4 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Northern Trust Corp | $274024 | 28105 | -195 | -0.69% |
| 2 | Blackrock, Inc. | $132542 | 13594 | +1096 | +8.77% |
| 3 | Bank Of America Corp /De/ | $131625 | 13500 | -9576 | -41.50% |
| 4 | Morgan Stanley | $13 | 1 | — | Held |
| 5 | Pnc Financial Services Group, Inc. | $10 | 1 | -129 | -99.23% |
| 6 | Citigroup Inc | $10 | 1 | — | NEW BUY |
| 7 | Wells Fargo & Company/Mn | $6 | 1 | -749 | -99.87% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.