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Hennessy Advisors, Inc. (HNNA)
NGM – Real Time Price. Currency in USD
10.19
+0.03 (0.30%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.19
+0.03 (0.30%)
At close: May 12, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 36.39% | % of Shares Held by All Insider |
| 19.74% | % of Shares Held by Institutions |
| 31.02% | % of Float Held by Institutions |
| 36 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Truffle Hound Capital, LLC | 200,000 | 2026-03-31 | 2.53% | $2.05M |
| Perigon Wealth Management, LLC | 63,798 | 2026-03-31 | 0.81% | $654,567.00 |
| Dimensional Fund Advisors LP | 52,677 | 2026-03-31 | 0.67% | $540,466.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 181,566 | 2025-12-31 | 2.30% | $1.86M |
| Aegis Funds-Aegis Value Fund | 140,536 | 2025-12-31 | 1.78% | $1.44M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 40,116 | 2025-12-31 | 0.51% | $411,590.00 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 26,734 | 2026-02-28 | 0.34% | $274,290.00 |
| Dimensional ETF Trust-Dimensional US Core Equity 2 ETF | 14,900 | 2026-01-31 | 0.19% | $152,874.00 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 13,180 | 2025-12-31 | 0.17% | $135,226.00 |
| VANGUARD VALLEY FORGE FUNDS-VANGUARD BALANCED INDEX FUND | 12,880 | 2025-09-30 | 0.16% | $127,898.00 |
| iShares Trust-iShares Micro-Cap ETF | 12,395 | 2026-03-31 | 0.16% | $127,172.00 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 8,593 | 2026-03-31 | 0.11% | $88,164.00 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 7,412 | 2026-03-31 | 0.09% | $76,047.00 |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 7,000 | 2025-12-31 | 0.09% | $71,820.00 |