H
Hennessy Advisors, Inc. (HNNA)
NGM – Real Time Price. Currency in USD
10.32
+0.40 (4.03%)
At close: Jun 26, 2026, 4:00 PM EDT
10.32
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:55 PM EDT
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NGM – Real Time Price. Currency in USD
10.32
+0.40 (4.03%)
At close: Jun 26, 2026, 4:00 PM EDT
10.32
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:55 PM EDT
| Breakdown | |
|---|---|
| 36.03% | % of Shares Held by All Insider |
| 20.02% | % of Shares Held by Institutions |
| 31.30% | % of Float Held by Institutions |
| 38 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 238,856 | 2026-03-31 | 3.02% | $2.46M |
| Truffle Hound Capital, LLC | 200,000 | 2026-03-31 | 2.53% | $2.06M |
| Aegis Financial Corporation | 141,353 | 2026-03-31 | 1.79% | $1.46M |
| Renaissance Technologies, LLC | 100,088 | 2026-03-31 | 1.27% | $1.03M |
| Allworth Financial LP | 81,380 | 2026-03-31 | 1.03% | $839,841.00 |
| Perigon Wealth Management, LLC | 63,798 | 2026-03-31 | 0.81% | $658,395.00 |
| Dimensional Fund Advisors LP | 52,677 | 2026-03-31 | 0.67% | $543,626.00 |
| Geode Capital Management, LLC | 51,302 | 2026-03-31 | 0.65% | $529,436.00 |
| Northern Trust Corporation | 28,105 | 2026-03-31 | 0.36% | $290,043.00 |
| Vanguard Fiduciary Trust Co | 27,391 | 2026-03-31 | 0.35% | $282,675.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 181,566 | 2026-03-31 | 2.30% | $1.87M |
| Aegis Funds-Aegis Value Fund | 143,058 | 2026-04-30 | 1.81% | $1.48M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 51,223 | 2026-03-31 | 0.65% | $528,621.00 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 18,601 | 2026-04-30 | 0.24% | $191,962.00 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 15,011 | 2026-03-31 | 0.19% | $154,913.00 |
| Dimensional ETF Trust-Dimensional US Core Equity 2 ETF | 14,900 | 2026-01-31 | 0.19% | $153,767.00 |
| VANGUARD VALLEY FORGE FUNDS-VANGUARD BALANCED INDEX FUND | 12,880 | 2025-09-30 | 0.16% | $127,898.00 |
| iShares Trust-iShares Micro-Cap ETF | 12,559 | 2026-04-30 | 0.16% | $129,608.00 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 8,593 | 2026-04-30 | 0.11% | $88,679.00 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 7,412 | 2026-04-30 | 0.09% | $76,491.00 |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 7,000 | 2026-03-31 | 0.09% | $72,239.00 |