HENNESSY ADVISORS INC COM is a security (CUSIP 425885100) tracked across SEC portfolio filings. 32 institutional managers reported $10.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $2.4M | 255,140 |
| Truffle Hound Capital, LLC | BETHESDA, MD | $1.9M | 200,000 |
| AEGIS FINANCIAL CORP | Mc Lean, VA | $1.4M | 141,353 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $976K | 100,088 |
| Allworth Financial LP | FOLSOM, CA | $793K | 81,380 |
| Perigon Wealth Management, LLC | SAN FRANCISCO, CA | $622K | 63,798 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $514K | 52,677 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $500K | 51,302 |
| NORTHERN TRUST CORP | CHICAGO, IL | $274K | 28,105 |
| Concurrent Investment Advisors, LLC | Tampa, FL | $217K | 21,396 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $215K | 22,011 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $199K | 20,424 |
| Empowered Funds, LLC | HAVERTOWN, PA | $146K | 15,011 |
| Quinn Opportunity Partners LLC | CHARLOTTESVILLE, VA | $145K | 14,917 |
| BlackRock, Inc. | New York, NY | $133K | 13,594 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Aegis Value Fund | Aegis Funds | $1.4M | 10.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $499K | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $32K | 0.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $27K | 0.00% |