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| Happy Holidays!! thanks for using AUM13F!! |
| Hennessy Advisors Inc
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| CRD # | 110770 |
| SEC # | 801-36288 |
| CIK # | 0001145255 |
| AUM | $5.1 B (2024-12-16) |
| Employees | 18 (44% Investors, 11% Brokers) |
| Phone | 415-899-1555 |
| Address | 7250 Redwood Boulevard Novato, CA 94945 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001145255 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Brinker International Inc | 0.1 | ||
| UGI Corp /PA/ | 0.1 | ||
| Cheesecake Factory Inc | 0.1 | ||
| Oscar Health Inc | 0.1 | ||
| Dycom Industries Inc | 0.1 | ||
| Peloton Interactive Inc | 0.1 | ||
| Post Holdings Inc | 0.1 | ||
| Granite Construction Inc | 0.1 | ||
| Alaska Air Group Inc | 0.1 | ||
| Cinemark Holdings Inc | 0.0 | ||
| Mattel Inc /DE/ | 0.0 | ||
| Lincoln National Corp | 0.0 | ||
| CORN Products International Inc | 0.0 | ||
| Fluor Corp | 0.0 | ||
| World Fuel Services Corp | 0.0 | ||
| ING US Inc | 0.0 | ||
| RingCentral Inc | 0.0 | ||
| Hertz Global Holdings Inc | 0.0 | ||
| Cheniere Energy Inc | 0.0 | ||
| Graphic Packaging Holding Co | 0.0 | ||
| Newell Rubbermaid Inc | 0.0 | ||
| KBR Inc | 0.0 | ||
| Oneok Inc /New/ | 0.0 | ||
| Meritage Homes Corp | 0.0 | ||
| Centurytel Inc | 0.0 | ||
| EQT Corp | 0.0 | ||
| Kinder Morgan Inc | 0.0 | ||
| M I Homes Inc | 0.0 | ||
| MDU Resources Group Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hennessy Micro Cap Growth Fund LLC | [2011-12-05] | 2.8 | 1.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 5.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 5.1 |
| By Discretionary | ||
| Discretionary | 17 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 17 | 5.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Steadman | 1 | ||
| Neil Hennessy | 1 | ||
| Teresa Nilsen | 1 | ||
| Managing Member Hennessy Advisors Inc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001145255] | |
| 10-Q | [0001145255] | |
| 13F-HR | [0001145255] | |
| 3 | [0001145255] | |
| 4 | [0001145255] | |
| 5 | [0001145255] | |
| 8-K | [0001145255] | |
| SC 13D | [0001145255] | |
| SC 13G | [0001145255] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Eden Douglas Todd | Hennessy Advisors Inc | [2022-12-01] |
| Eden Douglas Todd | Hennessy Advisors Inc | [2020-11-02] |
| Almond Charles M | Hennessy Advisors Inc | [2015-06-18] |
| Keeley Asset Management Corp | Hennessy Advisors Inc | [2014-02-07] |
| [2012-03-20] |
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