Is Hennessy Advisors, Inc. (HNNA) a Buy, Sell, or Hold?
NASDAQ : HNNA
Hennessy Advisors, Inc. — Institutional Ownership
$9.855 USD
$0.1 (0.97%)
- Volume
- 2.18K
- Average Volume
- 6.46K
- Market Capitalization
- $77.88M
- P/E Ratio
- 9.39
- Dividend Yield
- 5.83%
- Price Target
- Year High
- $13.00
- Year Low
- $8.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $9.39
Institutional Ownership Summary
Institutional Ownership %
0.57%
Investors Holding
7
change: -26.0 | last: 33
Increased Positions
1
change: -14.0 | last: 15
Reduced Positions
2
change: -6.0 | last: 8
New Positions
0
change: -4.0 | last: 4
Sold Positions
26
change: 25.0 | last: 1
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
453.93K
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-02-03 | Seaport Global Asset Management LLC | 409.02K | 5.20% |
| 2022-12-01 | Douglas Eden | 572.11K | 7.70% |
| 2016-02-08 | Keeley Asset Management Corp. | - | 0.00% |
| 2015-02-09 | Keeley Asset Management Corp. | 348.64K | 5.80% |
| 2015-02-09 | John L. Keeley, Jr. | 343.94K | 5.70% |
| 2014-02-07 | John L. Keeley, Jr. | 297.35K | 5.00% |
| 2014-02-07 | Keeley Asset Management Corp. | 334.31K | 5.70% |
| 2012-03-20 | Page 2 of 6 Pages | 449K | 7.80% |
| 2010-03-26 | J. Carlo Cannell | 286.37K | 4.96% |
| 2009-02-17 | J. Carlo Cannell | 438.06K | 7.64% |
| 2009-02-09 | Neil J. Hennessy | 1.92M | 33.00% |
| 2008-08-11 | J. Carlo Cannell | 386.23K | 6.75% |
HNNA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $10.45 | 7.79M | $81.38M | $72.43M | $40.5M | $49.45M |
| 2024-09-30 | $9.95 | 7.68M | $76.42M | $63.92M | $40.5M | $53.01M |
| 2023-09-30 | $6.66 | 7.58M | $50.48M | $60.48M | $39.44M | $29.45M |
| 2022-09-30 | $8.67 | 7.48M | $64.88M | $58.49M | $39.52M | $45.91M |
| 2021-09-30 | $9.62 | 7.37M | $70.88M | $15.84M | $1M | $56.05M |
| 2020-09-30 | $8.29 | 7.35M | $60.95M | $9.96M | $330K | $51.33M |
| 2019-09-30 | $10.81 | 7.76M | $83.86M | $24.69M | $17.38M | $76.55M |
| 2018-09-30 | $13.75 | 7.81M | $107.37M | $25.4M | $21.73M | $103.7M |
| 2017-09-30 | $15.44 | 7.69M | $118.76M | $15.7M | $25.96M | $129.02M |
| 2016-09-30 | $23.65 | 7.6M | $179.75M | $3.54M | $30.18M | $206.4M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.15 | 7.9M | $80.21M | $35.35M | $425K | $45.29M |
| 2026-03-31 | $9.75 | 7.9M | $77M | $73.06M | $40.5M | $44.44M |
| 2025-12-31 | $9.60 | 7.89M | $75.75M | $71.97M | $40.73M | $44.52M |
| 2025-09-30 | $10.45 | 7.89M | $82.45M | $72.43M | $40.5M | $50.52M |
| 2025-06-30 | $12.60 | 7.79M | $98.11M | $70.32M | $40.5M | $68.29M |
| 2025-03-31 | $9.96 | 7.78M | $77.53M | $67.56M | $40.5M | $50.47M |
| 2024-12-31 | $12.75 | 7.78M | $99.2M | $64.98M | $40.5M | $74.72M |
| 2024-09-30 | $9.95 | 7.68M | $76.42M | $63.92M | $40.5M | $53.01M |
| 2024-06-30 | $7.31 | 7.68M | $56.14M | $62.02M | $40.47M | $34.59M |
| 2024-03-31 | $6.92 | 7.68M | $53.12M | $59.59M | $40.47M | $34M |
| 2023-12-31 | $6.71 | 7.67M | $51.48M | $59.6M | $39.43M | $31.3M |
| 2023-09-30 | $6.66 | 7.59M | $50.58M | $60.48M | $39.44M | $29.55M |