/
HNNA
$9.99+$0.00 (+0.04%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$78.9M
8M shares
52-week range
$8.90 – $13.00
27% from low
Sector
INVESTMENT ADVICE
Exchange
NASDAQ
CS
Change+$0.04
Hennessy Advisors, Inc.
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
www.hennessyadvisors.com- Employees
- 18
- IPO / List date
- Oct 15, 2002
- HQ
- NOVATO, CA
Held by traders on TradeandTell
No one on the platform currently holds HNNA.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 100,088 | $975.9K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.88% ($0.59/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-20 | $0.1500 | 2026-09-03 |
| 2026-05-21 | $0.1500 | 2026-06-04 |
| 2026-02-18 | $0.1500 | 2026-03-04 |
| 2025-11-12 | $0.1375 | 2025-11-26 |
| 2025-08-20 | $0.1375 | 2025-09-04 |
| 2025-05-20 | $0.1375 | 2025-06-04 |
| 2025-02-24 | $0.1375 | 2025-03-06 |
| 2024-11-14 | $0.1375 | 2024-11-27 |
| 2024-08-22 | $0.1375 | 2024-09-05 |
| 2024-05-21 | $0.1375 | 2024-06-05 |
Recent trades on TradeandTell
No one on the platform has traded HNNA yet.
