Stammdaten
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Unternehmen & Branche
| Name | HENNESSY ADVISORS INC |
|---|---|
| Ticker | HNNA |
| CIK | 0001145255 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | 425885100 |
|---|---|
| ISIN | US4258851009 |
| Typ | Common Stock |
| Marktkapitalisierung | 77,7 Mio. USD |
| Beta | 0,63 |
| Dividendenrendite | 0,56 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 8,320,000 | 1,930,000 | 0.24 | 159,555,000 | 98,910,000 |
| 2025-09-30 | 10-K | 35,538,000 | 9,960,000 | 1.27 | 160,459,000 | 97,736,000 |
| 2025-06-30 | 10-Q | 8,054,000 | 2,121,000 | 0.26 | 158,005,000 | 96,550,000 |
| 2025-03-31 | 10-Q | 9,276,000 | 2,583,000 | 0.33 | 155,533,000 | 95,203,000 |
| 2024-12-31 | 10-Q | 9,708,000 | 2,834,000 | 0.36 | 153,298,000 | 93,394,000 |
| 2024-09-30 | 10-K | 29,646,000 | 7,097,000 | 0.92 | 152,099,000 | 91,311,000 |
| 2024-06-30 | 10-Q | 7,784,000 | 2,029,000 | 0.26 | 149,460,000 | 90,163,000 |
| 2024-03-31 | 10-Q | 6,940,000 | 1,540,000 | 0.20 | 147,335,000 | 88,922,000 |
| 2023-12-31 | 10-Q | 6,144,000 | 1,200,000 | 0.16 | 145,006,000 | 88,161,000 |
| 2023-09-30 | 10-K | 24,020,000 | 4,771,000 | 0.63 | 145,719,000 | 87,752,000 |
| 2023-06-30 | 10-Q | 5,701,000 | 1,116,000 | 0.15 | 144,396,000 | 87,425,000 |
| 2023-03-31 | 10-Q | 5,916,000 | 1,195,000 | 0.16 | 142,974,000 | 87,089,000 |
| 2022-12-31 | 10-Q | 6,145,000 | 1,119,000 | 0.15 | 142,219,000 | 86,655,000 |
| 2022-09-30 | 10-K | 29,667,000 | 6,190,000 | 0.82 | 143,652,000 | 86,298,000 |
| 2022-06-30 | 10-Q | 6,909,000 | 1,301,000 | 0.17 | 142,372,000 | 85,979,000 |
| 2022-03-31 | 10-Q | 7,745,000 | 1,602,000 | 0.21 | 141,317,000 | 85,394,000 |
| 2021-12-31 | 10-Q | 8,534,000 | 1,913,000 | 0.25 | 140,413,000 | 84,517,000 |
| 2021-09-30 | 10-K | 32,760,000 | 7,902,000 | 1.07 | 101,905,000 | 83,262,000 |
| 2021-06-30 | 10-Q | 8,527,000 | 2,244,000 | 0.30 | 99,803,000 | 82,186,000 |
| 2021-03-31 | 10-Q | 7,934,000 | 1,886,000 | 0.26 | 97,413,000 | 80,571,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 255,140 | 0 | 255,140 | 2,449,344 | Neu | +100,0% | |
| Truffle Hound Capital, LLC | 160,000 | 0 | 160,000 | 1,536,000 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | 0 | 95,389 | 915,734 | Neu | +100,0% | |
| Allworth Financial LP | 81,380 | 0 | 81,380 | 781,248 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | 0 | 56,478 | 542,313 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | 0 | 49,110 | 471,457 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 28,300 | 0 | 28,300 | 271,680 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 23,076 | 0 | 23,076 | 221,529 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | 0 | 20,192 | 193,843 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 16,891 | 0 | 16,891 | 162,154 | Neu | +100,0% | |
| Quinn Opportunity Partners LLC | 14,917 | 0 | 14,917 | 143,203 | Neu | +100,0% | |
| BlackRock, Inc. | 12,498 | 0 | 12,498 | 119,980 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,406 | 0 | 11,406 | 109,498 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 0 | 1,047 | 10,051 | Neu | +100,0% | |
| UBS Group AG | 850 | 0 | 850 | 8,160 | Neu | +100,0% | |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 0 | 505 | 4,848 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 445 | 0 | 445 | 4,272 | Neu | +100,0% | |
| Clarity Asset Management, Inc. | 70 | 0 | 70 | 673 | Neu | +100,0% | |
| GSA CAPITAL PARTNERS LLP | 11,077 | 0 | 11,077 | 106 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 0 | 10,062 | 97 | Neu | +100,0% | |
| MORGAN STANLEY | 1 | 0 | 1 | 17 | Neu | +100,0% | |
| CITIGROUP INC | 1 | 0 | 1 | 10 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1 | 0 | 1 | 6 | Neu | +100,0% | |
| Capital Advisors, Ltd. LLC | 54 | 0 | 54 | 1 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-05 | 174 | 10,06 | 1.750 |
| 2026-03-03 | 876 | 9,92 | 8.690 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 255,140 | 2,449,344 | 30.82 |
| Truffle Hound Capital, LLC | 160,000 | 1,536,000 | 19.33 |
| RENAISSANCE TECHNOLOGIES LLC | 95,389 | 915,734 | 11.52 |
| Allworth Financial LP | 81,380 | 781,248 | 9.83 |
| GEODE CAPITAL MANAGEMENT, LLC | 56,478 | 542,313 | 6.82 |
| DIMENSIONAL FUND ADVISORS LP | 49,110 | 471,457 | 5.93 |
| NORTHERN TRUST CORP | 28,300 | 271,680 | 3.42 |
| BANK OF AMERICA CORP /DE/ | 23,076 | 221,529 | 2.79 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,192 | 193,843 | 2.44 |
| CITADEL ADVISORS LLC | 16,891 | 162,154 | 2.04 |
| Quinn Opportunity Partners LLC | 14,917 | 143,203 | 1.80 |
| BlackRock, Inc. | 12,498 | 119,980 | 1.51 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,406 | 109,498 | 1.38 |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 10,051 | 0.13 |
| 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 |