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Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in HENNESSY ADVISORS INC

Yes. Renaissance Technologies holds 97,688 shares of HNNA (Hennessy Advisors), worth $991,533, as of its Q2 2026 13F filing. It reduced the position by 2,400 shares (-2.4%) from Q1 2026. Renaissance Technologies has held HNNA in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$991,533

Current Shares

97,688

Total Value Change

+$59,337

Total Shares Change

+4,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,688
-2.4%
$991,5330.0%$10.00
0
2026-Q1
Increased
100,088
+4.9%
$975,8580.0%$9.46
26
2025-Q4
Decreased
95,389
-0.4%
$915,7340.0%$9.18
0
2025-Q3
Increased
95,788
+2.1%
$1M0.0%$9.86
26
2025-Q2
Increased
93,788
+0.5%
$1.2M0.0%$11.74
25
2025-Q1
Increased
93,288
+2.8%
$929,1480.0%$9.16
26
2024-Q4
Decreased
90,788
-3.1%
$1.2M0.0%$11.59
0
2024-Q3
Decreased
93,688
-2.0%
$932,1960.0%$8.92
0

Other major holders of HNNA: VANGUARD GROUP INC

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