Fund shareholders of Hennessy Advisors Inc
ISIN US4258851009 · United States · LEI 549300OM5HCSFZO7FR31
- Fund shareholders
- 27
- Of which ETFs
- 7 20 other funds
- Value held
- 5.2M $
- Share of capital
- 6.4 % of 7.9M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 181,566 | 1.8M $ | 0.00 % | 2.30 % | as of Jun 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 169,951 | 1.7M $ | 0.15 % | 2.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 51,029 | 517.9K $ | 0.00 % | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 18,601 | 189K $ | 0.00 % | 0.24 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 18,287 | 185.6K $ | 0.01 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,900 | 146.5K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,593 | 87.3K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,412 | 75.3K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 7,000 | 71.1K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,713 | 58K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,456 | 43.8K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,429 | 33.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,282 | 33.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,114 | 30.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,785 | 28.3K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,136 | 21K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,243 | 12.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,180 | 12K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,148 | 11.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 934 | 9.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 797 | 7.8K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 750 | 7.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 375 | 3.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 373 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 243 | 2.4K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 211 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 39.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | 0 | 509,512 | +5.7 % |
| 2026Q2 | 27 | +3 | 481,819 | +3.8 % |
| 2026Q1 | 24 | -1 | 463,961 | -1.9 % |
| 2025Q4 | 25 | 0 | 472,732 | -12.1 % |
| 2025Q3 | 25 | 0 | 537,593 | +6.2 % |
| 2025Q2 | 25 | +1 | 506,146 | +5.3 % |
| 2025Q1 | 24 | 0 | 480,818 | +2.3 % |
| 2024Q4 | 24 | +1 | 470,057 | +0.7 % |
| 2024Q3 | 23 | -2 | 466,827 | -3.9 % |
| 2024Q2 | 25 | 0 | 485,841 | +0.9 % |
| 2024Q1 | 25 | 0 | 481,675 | +0.3 % |
| 2023Q4 | 25 | 480,373 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Truffle Hound Capital, LLC | 200,000 | 2M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 141,353 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 100,088 | 975.9K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 81,380 | 793.5K $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 63,798 | 622K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 52,677 | 513.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 51,302 | 500.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 28,105 | 274K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,011 | 214.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,424 | 199.1K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 15,011 | 146.4K $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 14,917 | 145.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 13,594 | 132.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,500 | 131.6K $ | as of Mar 31, 2026 |
| Net Worth Advisory Group | 12,860 | 125.4K $ | as of Mar 31, 2026 |
| NAVELLIER & ASSOCIATES INC | 11,894 | 116K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 11,077 | 108 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,932 | 106.6K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 10,539 | 102.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,062 | 98 $ | as of Mar 31, 2026 |
| UBS Group AG | 3,701 | 36.1K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,347 | 12.8K $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 505 | 4.9K $ | as of Mar 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | 500 | 4.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 376 | 3.7K $ | as of Mar 31, 2026 |
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