NASDAQ · HNNAZ

Hennessy Advisors, Inc. 4.875% Notes due 2026

Financial Services · Asset Management

$24.90

Up+$0.00 (+0.00%)

Updated Aug 19, 2026, 6:20 PM

SID Score

3.9/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 197.93M
P/E ratio: 7.95
Dividend yield: 6.12%
52-week range: $24.60 – $26.48
Volume: 4.92K
Avg. volume: 836

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HNNAZ price history

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Stock researchMarket Activity · Institutional Ownership

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HNNAZ research

Institutional Ownership

Leading institutional holders and position changes.

HNNAZ institutional holders
Institution	Filed	Shares	Change
Hennessy (Neil J)	Nov 19, 2025	2.04M	-1275.00%
Seaport Global Asset Management, LLC	Dec 31, 2025	409.02K	+409015.00%
Hennessy (Brian A)	Nov 19, 2025	263.02K	-2736.00%
Vanguard Capital Management, LLC	Mar 31, 2026	238.86K	+238856.00%
Hansel (Henry C)	Nov 19, 2025	206.4K	-363.00%
Truffle Hound Capital, LLC	Mar 31, 2026	200K	+40000.00%
Aegis Financial Corporation	Mar 31, 2026	141.35K	+0.00%
Nilsen (Teresa M)	Nov 19, 2025	113.5K	-21835.00%
Pomilia Susan Weber	Nov 19, 2025	103.78K	-363.00%
Renaissance Technologies LLC	Mar 31, 2026	100.09K	+4699.00%
Allworth Financial, L.P.	Mar 31, 2026	81.38K	+0.00%
Seavey (Thomas L)	Nov 19, 2025	77.07K	+34405.00%
Perigon Wealth Management, LLC	Mar 31, 2026	63.8K	+0.00%
Dimensional Fund Advisors, L.P.	Mar 31, 2026	52.68K	+3567.00%
Geode Capital Management, L.L.C.	Mar 31, 2026	51.3K	-5176.00%
Fahy (Kathryn R.)	May 11, 2026	30.06K	-10000.00%
Vanguard Fiduciary Trust Co	Mar 31, 2026	27.39K	+27391.00%
BofA Global Research (US)	Dec 31, 2025	23.08K	+13500.00%
Bridgeway Capital Management, LLC	Mar 31, 2026	22.01K	+1819.00%
Susquehanna International Group, LLP	Mar 31, 2026	20.42K	+9018.00%
Steadman (Daniel B)	Dec 26, 2025	17.17K	-1250.00%
Northern Trust Global Investments Limited	Mar 31, 2026	15.78K	-195.00%
ETF Architect	Mar 31, 2026	15.01K	+15011.00%
Quinn Opportunity Partners LLC	Mar 31, 2026	14.92K	+0.00%
Dimensional Fund Advisors, Ltd.	Mar 31, 2026	14.09K	+0.00%
Net Worth Advisory Group LLC	Mar 31, 2026	12.86K	-508.00%
BlackRock Institutional Trust Company, N.A.	Mar 31, 2026	12.7K	+1096.00%
Northern Trust Investments, Inc.	Mar 31, 2026	12.33K	+0.00%
Navellier & Associates Inc.	Mar 31, 2026	11.89K	-28456.00%
GSA Capital Partners LLP	Mar 31, 2026	11.08K	+0.00%
Citadel Advisors LLC	Mar 31, 2026	10.93K	-5959.00%
Concurrent Investment Advisors, LLC	Mar 31, 2026	10.54K	+10539.00%
Cambridge Investment Research Advisors, Inc.	Mar 31, 2026	10.06K	+0.00%
Knight ORiordan (Lydia D)	Nov 19, 2025	7.58K	-1675.00%
UBS Financial Services, Inc.	Mar 31, 2026	3.7K	+2851.00%
Newton (Kiera)	Dec 30, 2025	3.13K	-571.00%
Edward Jones	Mar 31, 2026	1.35K	+300.00%
BlackRock Investment Management, LLC	Mar 31, 2026	890	+0.00%
Caldwell Sutter Capital, Inc	Mar 31, 2026	505	+0.00%
The MassMutual Trust Company, FSB	Mar 31, 2026	500	+500.00%
Tower Research Capital LLC	Mar 31, 2026	376	-69.00%
DFA Australia Ltd.	Sep 30, 2025	133	-1.00%
Clarity Asset Management, Inc.	Mar 31, 2026	71	+1.00%
Capital Advisors, Ltd., LLC	Mar 31, 2026	54	+0.00%
Citi Investment Research (US)	Mar 31, 2026	5	+4.00%
Morgan Stanley Smith Barney LLC	Mar 31, 2026	1	+0.00%
Wells Fargo Advisors	Mar 31, 2026	1	+0.00%
PNC Investments LLC	Mar 31, 2026	1	-129.00%
Osaic Holdings, Inc.	Dec 31, 2024	0	-26900.00%
Andbank Wealth Management, SGIIC, S.A.U.	Jul 31, 2025	0	-15509.00%

Institution

Filed

Position value

Change

Hennessy (Neil J)

Nov 19, 2025

2.04M

-1275.00%

Seaport Global Asset Management, LLC

Dec 31, 2025

409.02K

+409015.00%

Hennessy (Brian A)

Nov 19, 2025

263.02K

-2736.00%

Vanguard Capital Management, LLC

Mar 31, 2026

238.86K

+238856.00%

Hansel (Henry C)

Nov 19, 2025

206.4K

-363.00%

Truffle Hound Capital, LLC

Mar 31, 2026

200K

+40000.00%

Aegis Financial Corporation

Mar 31, 2026

141.35K

+0.00%

Nilsen (Teresa M)

Nov 19, 2025

113.5K

-21835.00%

Pomilia Susan Weber

Nov 19, 2025

103.78K

-363.00%

Renaissance Technologies LLC

Mar 31, 2026

100.09K

+4699.00%

Allworth Financial, L.P.

Mar 31, 2026

81.38K

+0.00%

Seavey (Thomas L)

Nov 19, 2025

77.07K

+34405.00%

Perigon Wealth Management, LLC

Mar 31, 2026

63.8K

+0.00%

Dimensional Fund Advisors, L.P.

Mar 31, 2026

52.68K

+3567.00%

Geode Capital Management, L.L.C.

Mar 31, 2026

51.3K

-5176.00%

Fahy (Kathryn R.)

May 11, 2026

30.06K

-10000.00%

Vanguard Fiduciary Trust Co

Mar 31, 2026

27.39K

+27391.00%

BofA Global Research (US)

Dec 31, 2025

23.08K

+13500.00%

Bridgeway Capital Management, LLC

Mar 31, 2026

22.01K

+1819.00%

Susquehanna International Group, LLP

Mar 31, 2026

20.42K

+9018.00%

Steadman (Daniel B)

Dec 26, 2025

17.17K

-1250.00%

Northern Trust Global Investments Limited

Mar 31, 2026

15.78K

-195.00%

ETF Architect

Mar 31, 2026

15.01K

+15011.00%

Quinn Opportunity Partners LLC

Mar 31, 2026

14.92K

+0.00%

Dimensional Fund Advisors, Ltd.

Mar 31, 2026

14.09K

+0.00%

Net Worth Advisory Group LLC

Mar 31, 2026

12.86K

-508.00%

BlackRock Institutional Trust Company, N.A.

Mar 31, 2026

12.7K

+1096.00%

Northern Trust Investments, Inc.

Mar 31, 2026

12.33K

+0.00%

Navellier & Associates Inc.

Mar 31, 2026

11.89K

-28456.00%

GSA Capital Partners LLP

Mar 31, 2026

11.08K

+0.00%

Citadel Advisors LLC

Mar 31, 2026

10.93K

-5959.00%

Concurrent Investment Advisors, LLC

Mar 31, 2026

10.54K

+10539.00%

Cambridge Investment Research Advisors, Inc.

Mar 31, 2026

10.06K

+0.00%

Knight ORiordan (Lydia D)

Nov 19, 2025

7.58K

-1675.00%

UBS Financial Services, Inc.

Mar 31, 2026

3.7K

+2851.00%

Newton (Kiera)

Dec 30, 2025

3.13K

-571.00%

Edward Jones

Mar 31, 2026

1.35K

+300.00%

BlackRock Investment Management, LLC

Mar 31, 2026

890

+0.00%

Caldwell Sutter Capital, Inc

Mar 31, 2026

505

+0.00%

The MassMutual Trust Company, FSB

Mar 31, 2026

500

+500.00%

Tower Research Capital LLC

Mar 31, 2026

376

-69.00%

DFA Australia Ltd.

Sep 30, 2025

133

-1.00%

Clarity Asset Management, Inc.

Mar 31, 2026

+1.00%

Capital Advisors, Ltd., LLC

Mar 31, 2026

+0.00%

Citi Investment Research (US)

Mar 31, 2026

+4.00%

Morgan Stanley Smith Barney LLC

Mar 31, 2026

+0.00%

Wells Fargo Advisors

Mar 31, 2026

+0.00%

PNC Investments LLC

Mar 31, 2026

-129.00%

Osaic Holdings, Inc.

Dec 31, 2024

-26900.00%

Andbank Wealth Management, SGIIC, S.A.U.

Jul 31, 2025

-15509.00%

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Hennessy Advisors, Inc. 4.875% Notes due 2026

HNNAZ price history

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