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Hennessy Advisors (HNNA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
13F holders | Current |
---|---|
Total holders | 16 |
Opened positions | 2 |
Closed positions | 8 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 7.49 bn |
Total shares | 1.33 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Eden Douglas Todd | 572.11 k | $5.08 mm |
Vanguard | 249.43 k | $2.48 bn |
Aegis Financial | 141.35 k | $1.41 bn |
Renaissance Technologies | 93.69 k | $932.20 mm |
Dimensional Fund Advisors | 60.54 k | $602.34 mm |
Redhawk Wealth Advisors | 52.06 k | $518.01 mm |
Perigon Wealth Management | 47.92 k | $476.76 mm |
Geode Capital Management | 45.38 k | $451.64 mm |
Advisor | 26.90 k | $267.65 mm |
NTRS Northern Trust | 21.03 k | $209.20 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Dec 24 | Hennessy Neil J | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 2,050,411.5 |
30 Dec 24 | Daniel B Steadman | Common Stock | Sell | Dispose S | No | No | 11.9 | 1,000 | 11.90 k | 33,432 |
27 Dec 24 | Kiera Newton | Common Stock | Sell | Dispose S | No | No | 12.02 | 330 | 3.97 k | 12,233 |
27 Dec 24 | Daniel B Steadman | Common Stock | Sell | Dispose S | No | No | 11.8 | 3,100 | 36.58 k | 34,432 |
26 Dec 24 | Daniel B Steadman | Common Stock | Gift | Dispose G | No | No | 0 | 750 | 0.00 | 37,532 |
26 Dec 24 | Daniel B Steadman | Common Stock | Sell | Dispose S | No | No | 11.9932 | 3,407 | 40.86 k | 38,282 |
24 Dec 24 | Daniel B Steadman | Common Stock | Sell | Dispose S | No | No | 12 | 500 | 6.00 k | 41,689 |
23 Dec 24 | Daniel B Steadman | Common Stock | Gift | Acquire G | Yes | No | 0 | 250 | 0.00 | 1,750 |
23 Dec 24 | Daniel B Steadman | Common Stock | Gift | Dispose G | No | No | 0 | 250 | 0.00 | 42,189 |
23 Dec 24 | Daniel B Steadman | Common Stock | Sell | Dispose S | No | No | 12.0187 | 1,903 | 22.87 k | 42,439 |