Geode Capital Management, LLC Hennessy Advisors Inc Transaction History
Geode Capital Management, LLC
- $1.52 Trillion
- Q3 2025
A detailed history of Geode Capital Management, LLC transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 54,605 shares of HNNA stock, worth $550,418. This represents 0.0% of its overall portfolio holdings.
Number of Shares
54,605
Previous 51,894
5.22%
Holding current value
$550,418
Previous $653,000
7.04%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding HNNA
# of Institutions
29Shares Held
1.24MCall Options Held
0Put Options Held
0-
Vanguard Group Inc Valley Forge, PA259KShares$2.61 Million0.0% of portfolio
-
Truffle Hound Capital, LLC Bethesda, MD151KShares$1.52 Million0.44% of portfolio
-
Aegis Financial Corp Mc Lean, VA141KShares$1.42 Million0.57% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny95.8KShares$965,5430.0% of portfolio
-
Allworth Financial LP81.4KShares$820,3100.0% of portfolio
About HENNESSY ADVISORS INC
- Ticker HNNA
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 7,482,190
- Market Cap $75.4M
- Description
- Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...