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Hennessy Advisors Inc

HNNA

11.040USD

-0.040-0.36%
終値 09/19, 16:00ET15分遅れの株価
85.97M時価総額
8.71直近12ヶ月PER

Hennessy Advisors Inc

11.040

-0.040-0.36%
詳細情報 Hennessy Advisors Inc 企業名
Hennessy Advisors, Inc. is an investment management company. The Company provides investment advisory services to approximately 16 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. It serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid-Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund (collectively, the Hennessy Mutual Funds), as well as to the Hennessy Stance ESG ETF. The Company also provides shareholder services to investors in the Hennessy Mutual Funds.
企業情報
企業コードHNNA
会社名Hennessy Advisors Inc
上場日Sep 03, 2002
最高経営責任者「CEO」Mr. Neil J. Hennessy
従業員数17
証券種類Ordinary Share
決算期末Sep 03
本社所在地7250 Redwood Blvd.
都市NOVATO
証券取引所NASDAQ Global Market Consolidated
United States of America
郵便番号94945
電話番号14158991555
ウェブサイトhttps://www.hennessyadvisors.com/
企業コードHNNA
上場日Sep 03, 2002
最高経営責任者「CEO」Mr. Neil J. Hennessy
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Neil J. Hennessy
Mr. Neil J. Hennessy
Chairman of the Board of Director, Chief Executive Officer
Chairman of the Board of Director, Chief Executive Officer
2.04M
-0.11%
Dr. Brian A. Hennessy
Dr. Brian A. Hennessy
Director
Director
265.75K
-3.29%
Mr. Henry C. Hansel
Mr. Henry C. Hansel
Independent Director
Independent Director
201.16K
-0.22%
Ms. Teresa M. Nilsen
Ms. Teresa M. Nilsen
President, Chief Operating Officer, Secretary, Director
President, Chief Operating Officer, Secretary, Director
124.64K
-3.11%
Mr. Thomas L. Seavey
Mr. Thomas L. Seavey
Independent Director
Independent Director
37.06K
-35.06%
Mr. Daniel B. (Dan) Steadman
Mr. Daniel B. (Dan) Steadman
Executive Vice President
Executive Vice President
12.03K
-14.25%
Ms. Kiera Newton
Ms. Kiera Newton
Independent Director
Independent Director
733.00
-43.96%
Ms. Kathryn R Fahy
Ms. Kathryn R Fahy
Chief Financial Officer, Senior Vice President
Chief Financial Officer, Senior Vice President
--
--
Ms. Lydia Knight-O'riordan
Ms. Lydia Knight-O'riordan
Independent Director
Independent Director
--
--
Ms. Susan Weber Pomilia
Ms. Susan Weber Pomilia
Independent Director
Independent Director
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Neil J. Hennessy
Mr. Neil J. Hennessy
Chairman of the Board of Director, Chief Executive Officer
Chairman of the Board of Director, Chief Executive Officer
2.04M
-0.11%
Dr. Brian A. Hennessy
Dr. Brian A. Hennessy
Director
Director
265.75K
-3.29%
Mr. Henry C. Hansel
Mr. Henry C. Hansel
Independent Director
Independent Director
201.16K
-0.22%
Ms. Teresa M. Nilsen
Ms. Teresa M. Nilsen
President, Chief Operating Officer, Secretary, Director
President, Chief Operating Officer, Secretary, Director
124.64K
-3.11%
Mr. Thomas L. Seavey
Mr. Thomas L. Seavey
Independent Director
Independent Director
37.06K
-35.06%
Mr. Daniel B. (Dan) Steadman
Mr. Daniel B. (Dan) Steadman
Executive Vice President
Executive Vice President
12.03K
-14.25%
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: 12 hours ago
更新時刻: 12 hours ago
株主統計
種類
株主統計
株主統計
比率
Hennessy (Neil J)
26.25%
The Vanguard Group, Inc.
3.44%
Hennessy (Brian A)
3.41%
Hansel (Henry C)
2.58%
Aegis Financial Corporation
1.82%
他の
62.50%
株主統計
株主統計
比率
Hennessy (Neil J)
26.25%
The Vanguard Group, Inc.
3.44%
Hennessy (Brian A)
3.41%
Hansel (Henry C)
2.58%
Aegis Financial Corporation
1.82%
他の
62.50%
種類
株主統計
比率
Individual Investor
36.25%
Investment Advisor
9.60%
Investment Advisor/Hedge Fund
3.00%
Hedge Fund
1.96%
Research Firm
0.15%
他の
49.05%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
51
4.03M
51.75%
-70.23K
2025Q1
50
4.01M
51.47%
-14.27K
2024Q4
46
3.89M
50.00%
+8.64K
2024Q3
50
3.97M
52.10%
+48.32K
2024Q2
50
4.47M
58.73%
-31.11K
2024Q1
52
4.48M
58.82%
-37.57K
2023Q4
51
4.49M
59.01%
+43.42K
2023Q3
53
4.42M
58.19%
+76.39K
2023Q2
53
4.40M
58.01%
+108.89K
2023Q1
52
4.21M
55.57%
-89.52K
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
Hennessy (Neil J)
2.04M
26.26%
-2.31K
-0.11%
Nov 29, 2024
The Vanguard Group, Inc.
249.43K
3.2%
--
--
Mar 31, 2025
Hennessy (Brian A)
265.75K
3.41%
-9.03K
-3.29%
Nov 29, 2024
Hansel (Henry C)
201.16K
2.58%
-450.00
-0.22%
Nov 29, 2024
Aegis Financial Corporation
141.35K
1.82%
--
--
Mar 31, 2025
Nilsen (Teresa M)
124.64K
1.6%
-4.00K
-3.11%
Mar 27, 2025
Pomilia Susan Weber
98.54K
1.27%
-450.00
-0.45%
Nov 29, 2024
Renaissance Technologies LLC
93.29K
1.2%
+2.50K
+2.75%
Mar 31, 2025
Allworth Financial, L.P.
81.38K
1.05%
+54.48K
+202.53%
Mar 31, 2025
Redhawk Wealth Advisors, Inc
67.40K
0.87%
+14.46K
+27.32%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Tue, Sep 2
更新時刻: Tue, Sep 2
銘柄名
比率
iShares Micro-Cap ETF
0.01%
Dimensional US Core Equity 1 ETF
0%
DFA Dimensional US Small Cap Value ETF
0%
iShares Micro-Cap ETF
比率0.01%
Dimensional US Core Equity 1 ETF
比率0%
DFA Dimensional US Small Cap Value ETF
比率0%
配当金
過去5年間の配当金総支払額は 20.23M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Feb 13, 2025
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Mar 06, 2025 going ex on Feb 24, 2025
Feb 24, 2025
Mar 06, 2025
Feb 24, 2025
Oct 30, 2024
HNNA.NB Final Cash Dividend of gross USD 0.1375 paid on Nov 27, 2024 going ex on Nov 14, 2024
Nov 14, 2024
Nov 27, 2024
Nov 14, 2024
Aug 08, 2024
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Sep 05, 2024 going ex on Aug 22, 2024
Aug 22, 2024
Sep 05, 2024
Aug 22, 2024
May 08, 2024
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Jun 05, 2024 going ex on May 21, 2024
May 22, 2024
Jun 05, 2024
May 21, 2024
Feb 08, 2024
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Mar 04, 2024 going ex on Feb 16, 2024
Feb 20, 2024
Mar 04, 2024
Feb 16, 2024
Oct 26, 2023
HNNA.NB Final Cash Dividend of gross USD 0.1375 paid on Nov 27, 2023 going ex on Nov 10, 2023
Nov 13, 2023
Nov 27, 2023
Nov 10, 2023
Aug 02, 2023
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Sep 06, 2023 going ex on Aug 22, 2023
Aug 23, 2023
Sep 06, 2023
Aug 22, 2023
May 10, 2023
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Jun 05, 2023 going ex on May 22, 2023
May 23, 2023
Jun 05, 2023
May 22, 2023
Feb 10, 2023
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Mar 06, 2023 going ex on Feb 17, 2023
Feb 21, 2023
Mar 06, 2023
Feb 17, 2023
Oct 27, 2022
HNNA.NB Final Cash Dividend of gross USD 0.1375 paid on Nov 30, 2022 going ex on Nov 14, 2022
Nov 15, 2022
Nov 30, 2022
Nov 14, 2022
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
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