Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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HENNESSY ADVISORS INC (HNNA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 248,734 | 47,322 | 1,756,062,000 | 0.00 | 3.28 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 62,592 | 0 | 443,151,000 | 0.00 | 0.83 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 30,050 | 0 | 212,754,000 | 0.00 | 0.40 |
Hist
| 06/30/2023 |
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Burleson & Company, LLC
| 17,372 | 7,908 | 145,925,000 | 0.04 | 0.23 |
Hist
| 12/31/2022 |
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Perigon Wealth Management, LLC
| 17,372 | 17,372 | 122,994,000 | | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 13,733 | 3,178 | 96,954,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 12,901 | 186 | 91,339,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 12,879 | 86 | 90,926,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 12,500 | 7,950 | 88,250,000 | | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 11,509 | -2,143 | 81,254,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 4,686 | 1,562 | 33,083,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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UBS Group AG
| 710 | 302 | 5,013,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 90 | 90 | 1,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEAPORT GLOBAL ASSET MANAGEMENT LLC
| 90,000 | -1,082 | 865,000 | 2.17 | 1.22 |
Hist
| 09/30/2021 |
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RENAISSANCE TECHNOLOGIES LLC
| 85,825 | 4,550 | 606,000 | 0.00 | 1.13 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 29 | 2 | 202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LSV ASSET MANAGEMENT
| 13,100 | 0 | 114,000 | | |
Hist
| 09/30/2022 |
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Cambridge Investment Research Advisors, Inc.
| 10,062 | 10,062 | 71,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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TRUSTCORE FINANCIAL SERVICES, LLC
| 517 | 0 | 5,000 | 0.00 | 0.01 |
Hist
| 06/30/2022 |
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