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Hennessy Advisors shares owned by Quinn Opportunity Partners

Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Quinn Opportunity Partners from 13F filings

Historical chart of Quinn Opportunity Partners investment in Hennessy Advisors

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All positions including Hennessy Advisors held by Quinn Opportunity Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Advisors by Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $156k 15k 10.45
2025-06-30 $188k 15k 12.60
2025-03-31 $149k 15k 9.96
2024-12-31 $139k 11k 12.75

More positions owned by Quinn Opportunity Partners

Electronic Arts (EA)
Comcast Corp-class A Cl A (CMCSA)
Peloton Interactive Inc-a Cl A Com (PTON)
Airbnb Inc-class A Com Cl A (ABNB)
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)
New York Times Co-a Cl A (NYT)
Mid-America Apartment (MAA)
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT)
News Corp - Class A Cl A (NWSA)
Maplebear (CART)
Crocs (CROX)
AvalonBay Communities (AVB)
Reddit Inc-cl A Cl A (RDDT)
Paramount Group Inc reit (PGRE)
Amazon (AMZN)

View all positions for Quinn Opportunity Partners

Top funds holding Hennessy Advisors

Vanguard Group
Truffle Hound Capital
Aegis Financial Corporation
Renaissance Technologies
Hanson McClain Advisors
Redhawk Wealth Advisors
Navellier & Associates
Perigon Wealth Management
Geode Capital Management
Dimensional Fund Advisors
Northern Trust
Susquehanna International
Citadel Advisors
Bridgeway Capital Management
Evergreen Capital Management

View all funds holding Hennessy Advisors