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Hennessy Advisors Inc: which funds bought and sold

Institutions that bought and sold Hennessy Advisors shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 13 institutions that filed 13F reports for both quarters added to or opened positions in Hennessy Advisors, and 11 cut or closed them. Together they added a net 29K shares, +2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1,188 shares (+0.9%); index fund managers were net buyers of 314 shares (+0.1%). 1 opened a new position and 6 sold out entirely.

Bought, Q2 2026 13 institutions, 1 of them new holders Sold, Q2 2026 11 institutions, 6 of them sold out
Net change, all compared +29K shares (+2.5%)
Net change, active managers +1,188 shares (+0.9%), 2 bought, 1 sold

Buyers versus sellers

institutions compared, 33
Active managers and hedge funds 2 bought · 1 sold · +1,188
Index fund managers 3 bought · 2 sold · +314
Other institutions 8 bought · 8 sold · +28K

Biggest buyers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Aegis Financial Corp +29K +20.8% 171K $1.7M
Concurrent Investment Advisors, LLC +11K +103.0% 21K $217,162
Cambridge Investment Research Advisors, Inc. +10K +100.0% 20K $204,000
Geode Capital Management, LLC Index funds +7,238 +14.1% 59K $594,329
Blackrock, Inc. Index funds +6,182 +45.5% 20K $200,726
Citadel Advisors LLC Hedge fund +2,048 +18.7% 13K $131,747
Bank Of America Corp +1,713 +12.7% 15K $154,412
Bridgeway Capital Management, LLC Active manager +1,540 +7.0% 24K $239,043
Empowered Funds, LLC +1,540 +10.3% 17K $167,993
Susquehanna International Group, LLP +1,187 +5.8% 22K $219,352
Dimensional Fund Advisors LP +792 +1.5% 53K $542,711
Vanguard Fiduciary Trust Co Index funds +194 +0.7% 28K $279,988
Barclays PLC +6 New position 6 $61

Biggest sellers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Northern Trust Corp Index funds −13K −46.6% 15K $152,240
Navellier & Associates Inc −12K Sold out 0 —
Gsa Capital Partners LLP −11K Sold out 0 —
UBS Group AG −3,701 Sold out 0 —
Renaissance Technologies LLC Hedge fund −2,400 −2.4% 98K $991,533
Net Worth Advisory Group −687 −5.3% 12K $123,554
Tower Research Capital LLC (TRC) −376 Sold out 0 —
Vanguard Capital Management LLC Index funds −194 −0.1% 239K $2.4M
Clarity Asset Management, Inc. −71 Sold out 0 —
Citigroup Inc −4 −80.0% 1 $10
Wells Fargo & Company −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Barclays PLC 6 $61

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Navellier & Associates Inc 12K $115,967
Gsa Capital Partners LLP 11K $108,000
UBS Group AG 3,701 $36,085
Tower Research Capital LLC (TRC) 376 $3,666
Clarity Asset Management, Inc. 71 $694
Wells Fargo & Company 1 $9

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
27
Ten largest holders
85.5%
of 13F-reported shares
Index fund managers
30.3%
of 13F-reported shares
Active managers and hedge funds
11.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 1 0 0 +1,188 +0.9%
Index fund managers 3 2 0 0 +314 +0.1%
Other institutions 8 8 1 6 +28K +4.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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