New Positions
7 managers initiated
Top five by reported value
Hennessy Advisors Inc NASDAQ NMS - GLOBAL MARKET:HNNAZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new8 added15 reduced3 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.4M
Largest QoQ Increase
Allworth Financial LP
+81,380 sh
Largest QoQ Decrease
Redhawk Wealth Advisors, Inc.
-75,314 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 81,380 | +81,380 | $781.2K | +$781.2K | — |
| UBS Group AG | 850 | +850 | $8.2K | +$8.2K | — |
| Tower Research Capital LLC (TRC) | 445 | +445 | $4.3K | +$4.3K | — |
| PNC Financial Services Group, Inc. | 130 | +130 | $1.2K | +$1.2K | — |
| GSA CAPITAL PARTNERS LLP | 11,077 | +11,077 | $106 | +$106 | — |
| MORGAN STANLEY | 1 | +1 | $17 | +$17 | — |
| CITIGROUP INC | 1 | +1 | $10 | +$10 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,076 | +13,500 | $221.5K | +$121.5K | 141.0% |
| Truffle Hound Capital, LLC | 160,000 | +9,143 | $1.5M | -$40.5K | 6.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | +1,873 | $542.3K | -$32.8K | 3.4% |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | +1,282 | $471.5K | -$32.2K | 2.7% |
| NORTHERN TRUST CORP | 28,300 | +716 | $271.7K | -$16.6K | 2.6% |
| Empowered Funds, LLC | 13,192 | +1,678 | $126.6K | +$5.4K | 14.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | +1,678 | $193.8K | -$1.1K | 9.1% |
| Clarity Asset Management, Inc. | 70 | +1 | $673 | -$50 | 1.4% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 40,350 | -33,297 | $387.4K | -$382.3K | -45.2% |
| VANGUARD GROUP INC | 255,140 | -3,969 | $2.4M | -$279.1K | -1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,406 | -15,147 | $109.5K | -$170.1K | -57.0% |
| AEGIS FINANCIAL CORP | 141,353 | 0 | $1.4M | -$120.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | -399 | $915.7K | -$85.3K | -0.4% |
| Perigon Wealth Management, LLC | 63,798 | 0 | $612.5K | -$59.3K | 0.0% |
| CITADEL ADVISORS LLC | 16,891 | -3,772 | $162.2K | -$55.4K | -18.3% |
| BlackRock, Inc. | 12,498 | -605 | $120.0K | -$16.9K | -4.6% |
| Quinn Opportunity Partners LLC | 14,917 | 0 | $143.2K | -$12.7K | 0.0% |
| Net Worth Advisory Group | 13,368 | -15 | $128.3K | -$11.5K | -0.1% |
| WELLS FARGO & COMPANY/MN | 1 | -749 | $6 | -$7.8K | -99.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 0 | $10.1K | -$1.2K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 0 | $4.8K | -$429 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 0 | $97 | -$8 | 0.0% |
| Capital Advisors, Ltd. LLC | 54 | 0 | $1 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 0 | -75,314 | $0 | -$791.4K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | -15,071 | $0 | -$158.7K | — |
| Royal Bank of Canada | 0 | -44 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 255,140 | $2.4M | -3,969 | -1.5% |
| Truffle Hound Capital, LLC | 160,000 | $1.5M | +9,143 | 6.1% |
| AEGIS FINANCIAL CORP | 141,353 | $1.4M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | $915.7K | -399 | -0.4% |
| Allworth Financial LP | 81,380 | $781.2K | +81,380 | — |
| Perigon Wealth Management, LLC | 63,798 | $612.5K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | $542.3K | +1,873 | 3.4% |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | $471.5K | +1,282 | 2.7% |
| NAVELLIER & ASSOCIATES INC | 40,350 | $387.4K | -33,297 | -45.2% |
| NORTHERN TRUST CORP | 28,300 | $271.7K | +716 | 2.6% |
| BANK OF AMERICA CORP /DE/ | 23,076 | $221.5K | +13,500 | 141.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | $193.8K | +1,678 | 9.1% |
| CITADEL ADVISORS LLC | 16,891 | $162.2K | -3,772 | -18.3% |
| Quinn Opportunity Partners LLC | 14,917 | $143.2K | 0 | 0.0% |
| Net Worth Advisory Group | 13,368 | $128.3K | -15 | -0.1% |
| Empowered Funds, LLC | 13,192 | $126.6K | +1,678 | 14.6% |
| BlackRock, Inc. | 12,498 | $120.0K | -605 | -4.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,406 | $109.5K | -15,147 | -57.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | $10.1K | 0 | 0.0% |
| UBS Group AG | 850 | $8.2K | +850 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HNNAZ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.