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Hennessy Advisors shares owned by Renaissance Technologies

Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Renaissance Technologies from 13F filings

Historical chart of Renaissance Technologies investment in Hennessy Advisors

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All positions including Hennessy Advisors held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Advisors by Renaissance Technologies

Quarter filed Position value Share count Share price at filing
2024-06-30 $681k 96k 7.12
2024-03-31 $647k 94k 6.90
2023-12-31 $631k 94k 6.71
2023-09-30 $576k 87k 6.66
2023-06-30 $606k 86k 7.06
2023-03-31 $630k 81k 7.75
2022-12-31 $696k 83k 8.40
2022-09-30 $789k 91k 8.67
2022-06-30 $1.1M 106k 10.44
2022-03-31 $1.3M 125k 10.12
2021-12-31 $1.3M 125k 10.67
2021-09-30 $1.3M 133k 9.62
2021-06-30 $1.3M 141k 9.35
2021-03-31 $1.3M 148k 8.61
2020-12-31 $1.1M 130k 8.51
2020-09-30 $951k 115k 8.29
2020-06-30 $897k 114k 7.89
2020-03-31 $856k 113k 7.59
2019-12-31 $1.2M 124k 10.08
2019-09-30 $1.2M 110k 10.81
2019-06-30 $851k 88k 9.70
2019-03-31 $777k 84k 9.26
2018-12-31 $617k 62k 10.01
2018-09-30 $970k 70k 13.85
2018-06-30 $1.2M 70k 17.36
2018-03-31 $1.2M 62k 19.30
2017-12-31 $927k 56k 16.54
2017-09-30 $728k 47k 15.43
2017-06-30 $779k 51k 15.17
2017-03-31 $882k 53k 16.82
2016-12-31 $1.1M 36k 31.75
2016-09-30 $1.0M 29k 35.48
2016-06-30 $663k 20k 33.48
2016-03-31 $230k 8.6k 26.74
2015-12-31 $380k 13k 29.92
2015-09-30 $345k 15k 23.73