NOVATO, CA
HENNESSY ADVISORS INCHNNA— Latest position per institution from SEC 13F filings
15
Institutional holders
1.50M
Total shares held
15.08M
Estimated value
74.99K
Avg. position size
VANGUARD GROUP INC
CIK 102909
Shares
255.14K
Value
2.45M
Filed
Dec 31, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
238.66K
Value
2.42M
Filed
Jun 30, 2026
TRUFFLE HOUND CAPITAL, LLC
CIK 1595862
Shares
200K
Value
2.03M
Filed
Jun 30, 2026
AEGIS FINANCIAL CORP
CIK 1140753
Shares
170.77K
Value
1.73M
Filed
Jun 30, 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
97.69K
Value
991.53K
Filed
Jun 30, 2026
ALLWORTH FINANCIAL LP
CIK 1555170
Shares
81.38K
Value
826.01K
Filed
Jun 30, 2026
REDHAWK WEALTH ADVISORS, INC.
CIK 1535811
Shares
75.31K
Value
791.40K
Filed
Sep 30, 2025
PERIGON WEALTH MANAGEMENT, LLC
CIK 1575239
Shares
63.80K
Value
647.55K
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
58.54K
Value
594.33K
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
53.47K
Value
542.71K
Filed
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
27.59K
Value
279.99K
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
26.90K
Value
267.65K
Filed
Sep 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
23.55K
Value
239.04K
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
21.61K
Value
219.35K
Filed
Jun 30, 2026
CONCURRENT INVESTMENT ADVISORS, LLC
CIK 2001015
Shares
21.40K
Value
217.16K
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
19.78K
Value
200.73K
Filed
Jun 30, 2026
BURLESON & COMPANY, LLC
CIK 1733510
Shares
17.37K
Value
145.93K
Filed
Dec 31, 2022
EMPOWERED FUNDS, LLC
CIK 1592828
Shares
16.55K
Value
167.99K
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
15.21K
Value
154.41K
Filed
Jun 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC
CIK 1260824
Shares
15.07K
Value
158.70K
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102909 | 255.14K | 2.45M | Dec 31, 2025 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 238.66K | 2.42M | Jun 30, 2026 |
| 3 | TRUFFLE HOUND CAPITAL, LLC | 1595862 | 200K | 2.03M | Jun 30, 2026 |
| 4 | AEGIS FINANCIAL CORP | 1140753 | 170.77K | 1.73M | Jun 30, 2026 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 97.69K | 991.53K | Jun 30, 2026 |
| 6 | ALLWORTH FINANCIAL LP | 1555170 | 81.38K | 826.01K | Jun 30, 2026 |
| 7 | REDHAWK WEALTH ADVISORS, INC. | 1535811 | 75.31K | 791.40K | Sep 30, 2025 |
| 8 | PERIGON WEALTH MANAGEMENT, LLC | 1575239 | 63.80K | 647.55K | Jun 30, 2026 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 58.54K | 594.33K | Jun 30, 2026 |
| 10 | DIMENSIONAL FUND ADVISORS LP | 354204 | 53.47K | 542.71K | Jun 30, 2026 |
| 11 | VANGUARD FIDUCIARY TRUST CO | 933478 | 27.59K | 279.99K | Jun 30, 2026 |
| 12 | OSAIC HOLDINGS, INC. | 1677044 | 26.90K | 267.65K | Sep 30, 2024 |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 23.55K | 239.04K | Jun 30, 2026 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 21.61K | 219.35K | Jun 30, 2026 |
| 15 | CONCURRENT INVESTMENT ADVISORS, LLC | 2001015 | 21.40K | 217.16K | Jun 30, 2026 |
| 16 | BLACKROCK, INC. | 2012383 | 19.78K | 200.73K | Jun 30, 2026 |
| 17 | BURLESON & COMPANY, LLC | 1733510 | 17.37K | 145.93K | Dec 31, 2022 |
| 18 | EMPOWERED FUNDS, LLC | 1592828 | 16.55K | 167.99K | Jun 30, 2026 |
| 19 | BANK OF AMERICA CORP /DE/ | 70858 | 15.21K | 154.41K | Jun 30, 2026 |
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 1260824 | 15.07K | 158.70K | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.