Which hedge funds own HNNA? HENNESSY ADVISORS INC, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in HNNA (HENNESSY ADVISORS INC) in their Q2 2026 13F filings, worth $3.3m in total. The largest holder by portfolio weight is Truffle Hound Capital, LLC at 1.3% of its book. 1 exited: Gsa Capital Partners LLP.
Who discovered HNNA first?
Earliest meaningful positions among the 4 tracked managers we observed opening HNNA since Q4 2024.
1 Truffle Hound Capital, LLC First reported Q2 2025 · ≥1% from Q1 2026 0.4%initial weight · $556.1k 1.3%still holding · 5q -19%stock since Q2 2025
Weight of Truffle Hound Capital, LLC's 13F book in HNNA, by quarter
- 1.3% peak weight, Q2 2026
- $2.0m peak reported value
- $2.0m reported now, 1.3% of book
- 5 quarters held
The stock's split-adjusted price moved -19% from Q2 2025 to Q2 2026.
View discovery timeline
Dots mark the ranked managers' first reported quarters. Price is the split-adjusted quarter-end close, shown from Q4 2024. Coverage widened in Q3 2024 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without HNNA, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are split-adjusted changes in the quarter-end price, excluding dividends: exchange closes, checked quarter by quarter against the price the 13F filings themselves imply (value ÷ shares) and used only because they agree. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding HNNA passed one third and two thirds of its peak.
Which hedge funds hold HNNA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | Q2 2026 | 1.3% | $2.0m | 200,000 | 0% | held |
| Quinn Opportunity Partners LLC | Q2 2026 | 0.0% | $151.4k | 14,917 | 0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $991.5k | 97,688 | -2% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $131.7k | 12,980 | 19% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Gsa Capital Partners LLP | 0.0% | $108.0k |
How has hedge fund ownership of HNNA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 4 | $3.3m |
| Q1 2026 | 5 | $3.3m |
| Q4 2025 | 5 | $2.9m |
| Q3 2025 | 4 | $3.0m |
| Q2 2025 | 3 | $1.9m |
| Q1 2025 | 3 | $1.2m |
| Q4 2024 | 2 | $1.3m |
| Q3 2024 | 1 | $932.2k |
| Q2 2024 | 1 | $680.6k |
| Q1 2024 | 1 | $647.0k |
| Q4 2023 | 1 | $631.0k |
| Q3 2023 | 1 | $576.0k |
| Q2 2023 | 1 | $606.0k |
| Q1 2023 | 1 | $630.0k |
| Q4 2022 | 1 | $696.0k |
| Q3 2022 | 1 | $789.0k |
Counts every tracked manager that disclosed HNNA in that quarter's filing, including managers that have since stopped filing.