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Hennessy Advisors Inc

HNNA

12.630USD

+0.230+1.85%
Market hours ETQuotes delayed by 15 min
98.33MMarket Cap
10.06P/E TTM

Hennessy Advisors Inc

12.630

+0.230+1.85%
More Details of Hennessy Advisors Inc Company
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.
Company Info
Ticker SymbolHNNA
Company nameHennessy Advisors Inc
IPO dateSep 03, 2002
CEOMr. Neil J. Hennessy
Number of employees17
Security typeOrdinary Share
Fiscal year-endSep 03
Address7250 Redwood Blvd.
CityNOVATO
Stock exchangeNASDAQ Global Market Consolidated
CountryUnited States of America
Postal code94945
Phone14158991555
Websitehttps://www.hennessyadvisors.com/
Ticker SymbolHNNA
IPO dateSep 03, 2002
CEOMr. Neil J. Hennessy
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Neil J. Hennessy
Mr. Neil J. Hennessy
Chairman of the Board, Chief Executive Officer, Director
Chairman of the Board, Chief Executive Officer, Director
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
57.07K
-25.95%
Mr. Daniel B. (Dan) Steadman
Mr. Daniel B. (Dan) Steadman
Executive Vice President
Executive Vice President
14.03K
-58.36%
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
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Neil J. Hennessy
Mr. Neil J. Hennessy
Chairman of the Board, Chief Executive Officer, Director
Chairman of the Board, Chief Executive Officer, Director
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
57.07K
-25.95%
Mr. Daniel B. (Dan) Steadman
Mr. Daniel B. (Dan) Steadman
Executive Vice President
Executive Vice President
14.03K
-58.36%
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Wed, Jul 2
Updated: Wed, Jul 2
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Hennessy (Neil J)
26.26%
Hennessy (Brian A)
3.41%
The Vanguard Group, Inc.
3.20%
Hansel (Henry C)
2.58%
Aegis Financial Corporation
1.82%
Other
62.73%
Shareholders
Shareholders
Proportion
Hennessy (Neil J)
26.26%
Hennessy (Brian A)
3.41%
The Vanguard Group, Inc.
3.20%
Hansel (Henry C)
2.58%
Aegis Financial Corporation
1.82%
Other
62.73%
Shareholder Types
Shareholders
Proportion
Individual Investor
36.54%
Investment Advisor
9.12%
Investment Advisor/Hedge Fund
2.97%
Hedge Fund
1.54%
Research Firm
0.15%
Other
49.68%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q2
51
4.03M
51.70%
-4.61K
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Hennessy (Neil J)
2.04M
26.26%
-2.31K
-0.11%
Nov 29, 2024
Hennessy (Brian A)
265.75K
3.41%
-9.03K
-3.29%
Nov 29, 2024
The Vanguard Group, Inc.
249.43K
3.2%
--
--
Mar 31, 2025
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
View more
Related ETFs
Updated: Sat, Aug 2
Updated: Sat, Aug 2
Name
Proportion
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
Proportion0.01%
Dimensional US Core Equity 1 ETF
Proportion0%
DFA Dimensional US Small Cap Value ETF
Proportion0%
Dividend
A total of 20.23M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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