NOVATO, CA
HENNESSY ADVISORS INCHNNA— Latest position per institution from SEC 13F filings
15
Institutional holders
1.46M
Total shares held
14.25M
Estimated value
73.03K
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
238.86K
Value
2.33M
Filed
Mar 31, 2026
TRUFFLE HOUND CAPITAL, LLC
CIK 1595862
Shares
200K
Value
1.95M
Filed
Mar 31, 2026
AEGIS FINANCIAL CORP
CIK 1140753
Shares
141.35K
Value
1.38M
Filed
Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
100.09K
Value
975.86K
Filed
Mar 31, 2026
ALLWORTH FINANCIAL LP
CIK 1555170
Shares
81.38K
Value
793.46K
Filed
Mar 31, 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
622.03K
Filed
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
52.68K
Value
513.60K
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
51.30K
Value
500.33K
Filed
Mar 31, 2026
NORTHERN TRUST CORP
CIK 73124
Shares
28.11K
Value
274.02K
Filed
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
27.39K
Value
267.06K
Filed
Mar 31, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
26.90K
Value
267.65K
Filed
Sep 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
22.01K
Value
214.61K
Filed
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
20.42K
Value
199.13K
Filed
Mar 31, 2026
BURLESON & COMPANY, LLC
CIK 1733510
Shares
17.37K
Value
145.93K
Filed
Dec 31, 2022
EVERGREEN CAPITAL MANAGEMENT LLC
CIK 1260824
Shares
15.07K
Value
158.70K
Filed
Sep 30, 2025
EMPOWERED FUNDS, LLC
CIK 1592828
Shares
15.01K
Value
146.36K
Filed
Mar 31, 2026
QUINN OPPORTUNITY PARTNERS LLC
CIK 1633275
Shares
14.92K
Value
145.44K
Filed
Mar 31, 2026
BLACKROCK, INC.
CIK 2012383
Shares
13.59K
Value
132.54K
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102909 | 255.14K | 2.45M | Dec 31, 2025 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 238.86K | 2.33M | Mar 31, 2026 |
| 3 | TRUFFLE HOUND CAPITAL, LLC | 1595862 | 200K | 1.95M | Mar 31, 2026 |
| 4 | AEGIS FINANCIAL CORP | 1140753 | 141.35K | 1.38M | Mar 31, 2026 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 100.09K | 975.86K | Mar 31, 2026 |
| 6 | ALLWORTH FINANCIAL LP | 1555170 | 81.38K | 793.46K | Mar 31, 2026 |
| 7 | REDHAWK WEALTH ADVISORS, INC. | 1535811 | 75.31K | 791.40K | Sep 30, 2025 |
| 8 | PERIGON WEALTH MANAGEMENT, LLC | 1575239 | 63.80K | 622.03K | Mar 31, 2026 |
| 9 | DIMENSIONAL FUND ADVISORS LP | 354204 | 52.68K | 513.60K | Mar 31, 2026 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 51.30K | 500.33K | Mar 31, 2026 |
| 11 | NORTHERN TRUST CORP | 73124 | 28.11K | 274.02K | Mar 31, 2026 |
| 12 | VANGUARD FIDUCIARY TRUST CO | 933478 | 27.39K | 267.06K | Mar 31, 2026 |
| 13 | OSAIC HOLDINGS, INC. | 1677044 | 26.90K | 267.65K | Sep 30, 2024 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 22.01K | 214.61K | Mar 31, 2026 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 20.42K | 199.13K | Mar 31, 2026 |
| 16 | BURLESON & COMPANY, LLC | 1733510 | 17.37K | 145.93K | Dec 31, 2022 |
| 17 | EVERGREEN CAPITAL MANAGEMENT LLC | 1260824 | 15.07K | 158.70K | Sep 30, 2025 |
| 18 | EMPOWERED FUNDS, LLC | 1592828 | 15.01K | 146.36K | Mar 31, 2026 |
| 19 | QUINN OPPORTUNITY PARTNERS LLC | 1633275 | 14.92K | 145.44K | Mar 31, 2026 |
| 20 | BLACKROCK, INC. | 2012383 | 13.59K | 132.54K | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.