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Get Institutions for : 
Hennessy Advisors Inc (HNNA)  
$7.30 0.14 (1.82%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
790,482  
% of shares held : 
10.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
66,061  
% of shares held change : 
  0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.84  
Last Quarter's Ending Price : 
$6.90  
Last Quarter's Average Price
$6.86  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (6.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 51
 0.01%
 
Increased Positions :
12
 72,661
 9.19%
 
Unchanged Positions :
6
 182,005
 23.02%
 
Decreased Positions :
3
-6,651
-0.84%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 2755 - 2024-03-31 93,775 $647,000 -247
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3900 - 2024-03-31 48,777 $337,000 -13,352
   NORTHERN TRUST CORP 3975 - 2024-03-31 21,153 $146,000 -1,923
   BLACKROCK INC. 4451 - 2024-03-31 12,571 $87,000 -514
   BANK OF AMERICA CORP /DE/ 5351 - 2024-03-31 10,497 $72,000 -2
   MORGAN STANLEY 5890 - 2024-03-31 10,347 $71,000 -2,343
   UBS Group AG 7929 - 2024-03-31 69 $0 -1,950

  7 Records found
  1    
  Page 1 of 1
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