Hennessy Advisors shares owned by Northern Trust
Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Hennessy Advisors
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Quarterly reported holdings in Hennessy Advisors by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 28k | 10.45 |
| 2025-06-30 | $418k | 33k | 12.60 |
| 2025-03-31 | $328k | 33k | 9.96 |
| 2024-12-31 | $439k | 34k | 12.75 |
| 2024-09-30 | $209k | 21k | 9.95 |
| 2024-03-31 | $146k | 21k | 6.90 |
| 2023-06-30 | $91k | 13k | 7.06 |
| 2023-03-31 | $99k | 13k | 7.75 |
| 2022-12-31 | $104k | 12k | 8.40 |
| 2022-09-30 | $107k | 12k | 8.65 |
| 2022-06-30 | $125k | 12k | 10.47 |
| 2022-03-31 | $123k | 12k | 10.12 |
| 2021-12-31 | $132k | 12k | 10.67 |
| 2021-09-30 | $115k | 12k | 9.64 |
| 2021-06-30 | $116k | 12k | 9.33 |
| 2021-03-31 | $107k | 12k | 8.62 |
| 2020-12-31 | $112k | 13k | 8.54 |
| 2020-09-30 | $142k | 17k | 8.54 |
| 2020-06-30 | $131k | 17k | 7.88 |
| 2020-03-31 | $101k | 13k | 7.55 |
| 2019-12-31 | $132k | 13k | 10.10 |
| 2019-09-30 | $145k | 13k | 10.79 |
| 2019-06-30 | $130k | 13k | 9.67 |
| 2019-03-31 | $124k | 13k | 9.23 |
| 2018-12-31 | $128k | 13k | 10.01 |
| 2018-09-30 | $177k | 13k | 13.84 |
| 2018-06-30 | $228k | 13k | 17.33 |
| 2018-03-31 | $256k | 13k | 19.31 |
| 2017-12-31 | $202k | 12k | 16.57 |
| 2017-09-30 | $185k | 12k | 15.47 |
| 2017-06-30 | $170k | 11k | 15.22 |
| 2017-03-31 | $810k | 49k | 16.63 |
| 2016-12-31 | $900k | 29k | 31.47 |
| 2016-09-30 | $950k | 27k | 35.63 |
| 2016-06-30 | $871k | 26k | 33.25 |