Empfehlung
18,8
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
45.2
5 neu, 7 erhöht, -1550K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | HENNESSY ADVISORS INC |
|---|---|
| Ticker | HNNA |
| CIK | 0001145255 |
Branche
| SIC-Code | 6282 |
|---|---|
| Beschreibung | Investment Advice |
Wertpapier
| CUSIP | 425885100 |
|---|---|
| ISIN | US4258851009 |
| Typ | Common Stock |
| Titel | HENNESSY ADVISORS INC |
Status
| Zuletzt geprüft | 2026-03-20 11:40:53.916717 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-09-30 | 10-K | 35,538,000 | 9,960,000 | 1.27 | 160,459,000 | 97,736,000 |
| 2018-09-30 | 10-K | 54,590,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 255,140 | 259,109 | -3,969 | 2,449,344 | Reduziert | -1,5% | |
| Truffle Hound Capital, LLC | 160,000 | 150,857 | 9,143 | 1,536,000 | Aufgestockt | +6,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | 95,788 | -399 | 915,734 | Reduziert | -0,4% | |
| Redhawk Wealth Advisors, Inc. | 75,314 | 68,600 | 6,714 | 791,396 | Aufgestockt | +9,8% | |
| Allworth Financial LP | 81,380 | 81,380 | 0 | 781,248 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | 54,605 | 1,873 | 542,313 | Aufgestockt | +3,4% | |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | 47,828 | 1,282 | 471,457 | Aufgestockt | +2,7% | |
| NORTHERN TRUST CORP | 28,300 | 27,584 | 716 | 271,680 | Aufgestockt | +2,6% | |
| BANK OF AMERICA CORP /DE/ | 23,076 | 9,576 | 13,500 | 221,529 | Aufgestockt | +141,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | 18,514 | 1,678 | 193,843 | Aufgestockt | +9,1% | |
| Quinn Opportunity Partners LLC | 14,917 | 14,917 | 0 | 143,203 | Unverändert | 0,0% | |
| Empowered Funds, LLC | 11,514 | 10,060 | 1,454 | 121,242 | Aufgestockt | +14,5% | |
| BlackRock, Inc. | 12,498 | 13,103 | -605 | 119,980 | Reduziert | -4,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,406 | 26,553 | -15,147 | 109,498 | Reduziert | -57,0% | |
| UBS Group AG | 850 | 0 | 850 | 8,160 | Neu | +100,0% | |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 505 | 0 | 4,848 | Unverändert | 0,0% | |
| Tower Research Capital LLC (TRC) | 445 | 0 | 445 | 4,272 | Neu | +100,0% | |
| Clarity Asset Management, Inc. | 70 | 69 | 1 | 673 | Aufgestockt | +1,4% | |
| GSA CAPITAL PARTNERS LLP | 11,077 | 0 | 11,077 | 106 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 10,062 | 0 | 97 | Unverändert | 0,0% | |
| MORGAN STANLEY | 1 | 1 | 0 | 17 | Unverändert | 0,0% | |
| CITIGROUP INC | 1 | 0 | 1 | 10 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1 | 750 | -749 | 6 | Reduziert | -99,9% | |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 1 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 255,140 | 2,449,344 | 31.51 |
| Truffle Hound Capital, LLC | 160,000 | 1,536,000 | 19.76 |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | 915,734 | 11.78 |
| Allworth Financial LP | 81,380 | 781,248 | 10.05 |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | 542,313 | 6.98 |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | 471,457 | 6.06 |
| NORTHERN TRUST CORP | 28,300 | 271,680 | 3.49 |
| BANK OF AMERICA CORP /DE/ | 23,076 | 221,529 | 2.85 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | 193,843 | 2.49 |
| Quinn Opportunity Partners LLC | 14,917 | 143,203 | 1.84 |
| BlackRock, Inc. | 12,498 | 119,980 | 1.54 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,406 | 109,498 | 1.41 |
| UBS Group AG | 850 | 8,160 | 0.10 |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 4,848 | 0.06 |
| Tower Research Capital LLC (TRC) | 445 | 4,272 | 0.05 |
| Clarity Asset Management, Inc. | 70 | 673 | 0.01 |
| GSA CAPITAL PARTNERS LLP | 11,077 | 106 | 0.00 |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 97 | 0.00 |
| MORGAN STANLEY | 1 | 17 | 0.00 |
| CITIGROUP INC | 1 | 10 | 0.00 |