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Hennessy Advisors Institutional Ownership

+0.61 (+6.78 %)
(As of 05/13/2021 11:00 AM ET)
Today's Range
50-Day Range
52-Week Range
Volume83 shs
Average Volume26,208 shs
Market Capitalization$70.73 million
P/E Ratio9.07
Dividend Yield5.95%

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Hennessy Advisors (NASDAQ:HNNA)

Institutional Ownership Percentage: 8.70%

Institutional Buying and Selling by Quarter

Hennessy Advisors (NASDAQ HNNA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/12/2021Burleson & Company LLC9,954$86K0.0%-31.4%0.135%
5/12/2021UBS Group AG12,867$0.11M0.0%+24.1%0.175%
5/7/2021BlackRock Inc.23,821$0.21M0.0%+52.4%0.324%
2/10/2021Renaissance Technologies LLC129,829$1.11M0.0%+13.2%1.764%
2/8/2021Burleson & Company LLC14,504$0.12M0.0%-65.6%0.197%
2/8/2021Lokken Investment Group LLC12,336$0.11M0.1%N/A0.168%
11/12/2020O Shaughnessy Asset Management LLC7,430$62K0.0%-31.9%0.102%
11/10/2020Burleson & Company LLC42,143$0.36M0.1%-25.5%0.580%
8/31/2020Bridgeway Capital Management Inc.13,000$0.10M0.0%N/A0.179%
8/14/2020Bank of America Corp DE30,785$0.24M0.0%+4.9%0.424%
2/14/2020Bank of America Corp DE29,834$0.30M0.0%+23.6%0.398%
2/13/2020Renaissance Technologies LLC123,725$1.25M0.0%+13.0%1.649%
2/10/2020LSV Asset Management18,100$0.18M0.0%N/A0.241%
2/5/2020Perritt Capital Management Inc.118,186$1.19M0.6%-21.6%1.576%
11/1/2019Yorktown Management & Research Co Inc19,650$0.21M0.1%N/A0.262%
8/15/2019Cambridge Investment Research Advisors Inc.10,110$98K0.0%N/A0.135%
8/14/2019Morgan Stanley18,418$0.18M0.0%-46.4%0.246%
8/14/2019Vanguard Group Inc.178,650$1.73M0.0%-4.1%2.382%
8/13/2019Tower Research Capital LLC TRC3,447$33K0.0%+78.4%0.046%
8/13/2019Perritt Capital Management Inc.177,789$1.73M0.7%-2.8%2.371%
8/12/2019Renaissance Technologies LLC87,720$0.85M0.0%+4.5%1.170%
4/1/2019Deutsche Bank AG10,188$0.10M0.0%-50.3%0.129%
2/27/2019Burleson & Company LLC97,636$1M0.5%+11.8%1.233%
2/8/2019Perritt Capital Management Inc.189,642$1.90M0.7%-0.5%2.394%
2/1/2019Greatmark Investment Partners Inc.10,157$0.10M0.0%-43.8%0.128%
12/13/2018Vanguard Group Inc181,066$2.51M0.0%+27.6%2.286%
11/23/2018Vanguard Group Inc.181,066$2.51M0.0%+27.6%2.318%
11/15/2018Maltese Capital Management LLC160,418$2.22M0.2%+19.7%2.054%
8/13/2018Renaissance Technologies LLC70,120$1.22M0.0%+13.4%0.898%
8/10/2018Dimensional Fund Advisors LP71,455$1.24M0.0%+38.8%0.915%
8/9/2018Maltese Capital Management LLC133,978$2.33M0.2%+6.6%1.715%
8/8/2018Maltese Capital Management LLC133,978$2.33M0.2%+6.6%1.715%
7/31/2018Burleson & Company LLC87,336$1.52M0.9%+44.5%1.118%
5/16/2018ZPR Investment Management54,519$1.05M1.5%-45.3%0.698%
5/16/2018Millennium Management LLC22,217$0.43M0.0%-14.6%0.284%
5/11/2018Maltese Capital Management LLC125,662$2.43M0.2%-4.0%1.609%
5/11/2018Dimensional Fund Advisors LP51,470$0.99M0.0%+23.6%0.659%
2/15/2018Millennium Management LLC26,019$0.43M0.0%-53.7%0.333%
2/14/2018Deutsche Bank AG19,768$0.33M0.0%+27.4%0.253%
2/13/2018Renaissance Technologies LLC56,050$0.93M0.0%+18.8%0.718%
2/13/2018Weber Alan W30,000$0.49M0.2%+53.2%0.384%
2/9/2018Clifford Swan Investment Counsel LLC10,250$0.17M0.0%-49.4%0.131%
2/9/2018Bank of New York Mellon Corp14,443$0.24M0.0%N/A0.185%
2/5/2018Maltese Capital Management LLC130,862$2.16M0.2%+3.0%1.676%
1/25/2018Perritt Capital Management Inc.191,392$3.17M0.9%-1.5%2.454%
11/14/2017Maltese Capital Management LLC127,000$1.96M0.2%+23.4%1.651%
11/13/2017Dimensional Fund Advisors LP34,197$0.53M0.0%+65.0%0.445%
8/16/2017Mountain Capital Investment Advisors Inc7,246$0.11M0.1%N/A0.094%
8/15/2017Susquehanna International Group LLP11,897$0.18M0.0%N/A0.155%
8/15/2017ZPR Investment Management74,419$1.13M1.7%+48.3%0.968%
8/14/2017Royal Bank of Canada12,431$0.19M0.0%-11.9%0.162%
8/11/2017Dimensional Fund Advisors LP20,722$0.32M0.0%-1.4%0.269%
8/11/2017Citigroup Inc.8,113$0.12M0.0%+55.9%0.106%
8/11/2017Ativo Capital Management LLC60,485$0.92M0.3%+7.1%0.787%
8/3/2017Legal & General Group Plc48,988$0.74M0.0%+6,898.3%0.637%
8/1/2017Weber Alan W19,582$0.30M0.2%N/A0.255%
8/1/2017Joel Isaacson & Co. LLC13,500$0.21M0.0%No Change0.176%
8/1/2017Greatmark Investment Partners Inc.15,749$0.24M0.1%N/A0.205%
7/27/2017Willow Creek Wealth Management Inc.21,553$0.33M0.2%No Change0.280%
(Data available from 1/1/2016 forward)

This page was last updated on 5/13/2021 by Staff
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