Hennessy Advisors Inc
HNNA9.200USD
-0.300-3.16%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
72.59MMarket Cap
7.19P/E TTM
More Details of Hennessy Advisors Inc Company
Hennessy Advisors, Inc. is an investment manager offering a range of domestic equity, multi-asset, and sector and specialty funds. The Company’s operating activities consist primarily of providing investment advisory services to 17 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The Company 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, as well as to the Hennessy Stance ESG ETF.
Hennessy Advisors Inc Info
Ticker SymbolHNNA
Company nameHennessy Advisors Inc
IPO dateSep 03, 2002
CEOHennessy (Neil J)
Number of employees- -
Security typeOrdinary Share
Fiscal year-endSep 03
Address7250 Redwood Blvd.
CityNOVATO
Stock exchangeNASDAQ OMX - NASDAQ BASIC
CountryUnited States of America
Postal code94945
Phone14158991555
Websitehttps://www.hennessyadvisors.com/
Ticker SymbolHNNA
IPO dateSep 03, 2002
CEOHennessy (Neil J)
Company Executives of Hennessy Advisors Inc
Name
Name/Position
Position
Shareholding
Change
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
-0.06%
Dr. Brian A. Hennessy
Dr. Brian A. Hennessy
Director
Director
263.01K
-1.03%
Mr. Henry C. Hansel
Mr. Henry C. Hansel
Independent Director
Independent Director
206.40K
-0.18%
Ms. Teresa M. Nilsen
Ms. Teresa M. Nilsen
President, Chief Operating Officer, Secretary, Director
President, Chief Operating Officer, Secretary, Director
113.50K
-16.13%
Mr. Thomas L. Seavey
Mr. Thomas L. Seavey
Independent Director
Independent Director
77.07K
+80.65%
Mr. Daniel B. (Dan) Steadman
Mr. Daniel B. (Dan) Steadman
Executive Vice President
Executive Vice President
17.92K
-2.71%
Ms. Kiera Newton
Ms. Kiera Newton
Independent Director
Independent Director
3.70K
-37.68%
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 of Director, Chief Executive Officer
Chairman of the Board of Director, Chief Executive Officer
2.04M
-0.06%
Dr. Brian A. Hennessy
Dr. Brian A. Hennessy
Director
Director
263.01K
-1.03%
Mr. Henry C. Hansel
Mr. Henry C. Hansel
Independent Director
Independent Director
206.40K
-0.18%
Ms. Teresa M. Nilsen
Ms. Teresa M. Nilsen
President, Chief Operating Officer, Secretary, Director
President, Chief Operating Officer, Secretary, Director
113.50K
-16.13%
Mr. Thomas L. Seavey
Mr. Thomas L. Seavey
Independent Director
Independent Director
77.07K
+80.65%
Mr. Daniel B. (Dan) Steadman
Mr. Daniel B. (Dan) Steadman
Executive Vice President
Executive Vice President
17.92K
-2.71%
Revenue Breakdown
Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.
Shareholding Stats
Updated: Sun, Nov 16
Updated: Sun, Nov 16
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Hennessy (Neil J)
25.89%
Hennessy (Brian A)
3.33%
The Vanguard Group, Inc.
3.28%
Hansel (Henry C)
2.62%
Truffle Hound Capital, LLC
1.91%
Other
62.97%
Shareholders
Shareholders
Proportion
Hennessy (Neil J)
25.89%
Hennessy (Brian A)
3.33%
The Vanguard Group, Inc.
3.28%
Hansel (Henry C)
2.62%
Truffle Hound Capital, LLC
1.91%
Other
62.97%
Shareholder Types
Shareholders
Proportion
Individual Investor
36.44%
Investment Advisor
9.01%
Hedge Fund
3.58%
Investment Advisor/Hedge Fund
3.20%
Research Firm
0.14%
Other
47.63%
Institutional Shareholding
Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q3
43
1.25M
15.99%
+66.88K
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Hennessy (Neil J)
2.04M
26.25%
-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.
267.64K
3.44%
+18.21K
+7.30%
Jun 30, 2025
Hansel (Henry C)
206.76K
2.65%
+5.60K
+2.78%
Sep 18, 2025
Truffle Hound Capital, LLC
44.13K
0.57%
+44.13K
--
Jun 30, 2025
Aegis Financial Corporation
141.35K
1.82%
--
--
Jun 30, 2025
Nilsen (Teresa M)
135.34K
1.74%
+10.70K
+8.58%
Sep 18, 2025
Pomilia Susan Weber
104.14K
1.34%
+5.60K
+5.68%
Sep 18, 2025
Renaissance Technologies LLC
93.79K
1.2%
+500.00
+0.54%
Jun 30, 2025
Allworth Financial, L.P.
81.38K
1.04%
--
--
Jun 30, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
iShares Micro-Cap ETF
0.01%
DFA Dimensional US Sustainability Core 1 ETF
0%
Dimensional US Core Equity 1 ETF
0%
DFA Dimensional US Small Cap Value ETF
0%
iShares Micro-Cap ETF
Proportion0.01%
DFA Dimensional US Sustainability Core 1 ETF
Proportion0%
Dimensional US Core Equity 1 ETF
Proportion0%
DFA Dimensional US Small Cap Value ETF
Proportion0%
Dividend
A total of
20.47M
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
FAQs
Who are the top five shareholders of Hennessy Advisors Inc?
The top five shareholders of Hennessy Advisors Inc are:
Hennessy (Neil J) holds 2.04M shares, accounting for 26.25% of the total shares.
Hennessy (Brian A) holds 265.75K shares, accounting for 3.41% of the total shares.
The Vanguard Group, Inc. holds 267.64K shares, accounting for 3.44% of the total shares.
Hansel (Henry C) holds 206.76K shares, accounting for 2.65% of the total shares.
Truffle Hound Capital, LLC holds 44.13K shares, accounting for 0.57% of the total shares.
Hennessy (Neil J) holds 2.04M shares, accounting for 26.25% of the total shares.
Hennessy (Brian A) holds 265.75K shares, accounting for 3.41% of the total shares.
The Vanguard Group, Inc. holds 267.64K shares, accounting for 3.44% of the total shares.
Hansel (Henry C) holds 206.76K shares, accounting for 2.65% of the total shares.
Truffle Hound Capital, LLC holds 44.13K shares, accounting for 0.57% of the total shares.
What are the top three shareholder types of Hennessy Advisors Inc?
The top three shareholder types of Hennessy Advisors Inc are:
Hennessy (Neil J)
Hennessy (Brian A)
The Vanguard Group, Inc.
Hennessy (Neil J)
Hennessy (Brian A)
The Vanguard Group, Inc.
How many institutions hold shares of Hennessy Advisors Inc (HNNA)?
As of 2025Q3, 43 institutions hold shares of Hennessy Advisors Inc, with a combined market value of approximately 1.25M, accounting for 15.99% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -35.76%.
What is the biggest source of revenue for Hennessy Advisors Inc?
In --, the -- business generated the highest revenue for Hennessy Advisors Inc, amounting to -- and accounting for --% of total revenue.
