Hennessy Advisors INC
Market Movers (8-K)
NASDAQ
Hennessy Advisors, Inc. has issued a notice to fully redeem its $40.25 million in outstanding 4.875% notes due 2026 on June 30, 2026.
NASDAQ
Hennessy Advisors, Inc. announced its second fiscal quarter results for the period ending March 31, 2026, reporting a decrease in revenue and net income, alongside a declared quarterly cash dividend.
Worse than expected
NASDAQ
Hennessy Advisors, Inc. announced the results of its Annual Meeting, confirming the election of all director nominees and approval of executive compensation.
NASDAQ
Hennessy Advisors, Inc. announced its first fiscal quarter 2026 financial results, reporting declines in revenue and net income, but also declared a 9% increase in its quarterly cash dividend to $0.15 per share.
Worse than expected
NASDAQ
Hennessy Advisors, Inc. announced a 38% increase in annual earnings per share for fiscal year 2025, driven by a 20% rise in total revenue.
Better than expected
NASDAQ
Hennessy Advisors, Inc. announced its 67th consecutive quarterly dividend of $0.1375 per share, reflecting a 5.77% annualized yield.
Quarterly Earnings (10-Q)
NASDAQ
Hennessy Advisors, Inc. reported a decrease in revenue and net income for the six months ended March 31, 2026, primarily due to lower average assets under management.
Worse than expected
NASDAQ
Hennessy Advisors reports a significant decrease in revenue and net income for Q1 2026, driven by net outflows and lower average assets under management.
Capital raise
Worse than expected
NASDAQ
Hennessy Advisors, Inc. reported significant increases in revenue and net income for the nine months ended June 30, 2025, driven by higher assets under management.
Better than expected
NASDAQ
Hennessy Advisors, Inc. announced a significant increase in revenue and net income for the second quarter of fiscal year 2025, primarily driven by growth in assets under management.
Better than expected
NASDAQ
Hennessy Advisors' Q1 2025 net income surged to $2.834 million, fueled by a significant increase in assets under management.
Better than expected
NASDAQ
Hennessy Advisors, Inc. saw a significant increase in assets under management and net income for the quarter ended June 30, 2024, driven by market appreciation, net inflows, and strategic acquisitions.
Better than expected
Capital raise
Annual Reports (10-K)
NASDAQ
Hennessy Advisors, Inc. reported a significant increase in net income for fiscal year 2025, driven by higher average assets under management, despite overall AUM decline.
Capital raise
Worse than expected
NASDAQ
10-K: Hennessy Advisors Reports Strong Asset Growth and Positive Fund Performance in Fiscal Year 2024
Hennessy Advisors, Inc. experienced significant asset growth and positive investment performance across its fund lineup in fiscal year 2024, driven by market appreciation and strategic acquisitions.
Better than expected
Insider Trading (Form 4)
NASDAQ
Kathryn Fahy, SVP and CFO of Hennessy Advisors Inc., reported the purchase of 10,000 shares of common stock on May 11, 2026.
NASDAQ
Hennessy Advisors Director Kiera Newton sold 571 shares of common stock for $9.35 per share in a pre-scheduled transaction.
NASDAQ
Daniel B. Steadman, Executive VP at Hennessy Advisors Inc., reported gifting 750 shares of common stock.
NASDAQ
Form 4: Director Gifts HNNA Shares
Hennessy Advisors Director Brian A. Hennessy reported gifting 4,900 shares of common stock.
NASDAQ
Hennessy Advisors' SVP and CFO, Kathryn Fahy, reported gifting 2,000 shares of common stock on December 10, 2025, under a Rule 10b5-1 plan.
NASDAQ
Daniel B. Steadman, Executive VP at Hennessy Advisors Inc., reported gifting 500 shares of common stock directly and acquiring 500 shares indirectly for a child.
Proxy Statements (Def-14A)
NASDAQ
Hennessy Advisors, Inc. reports double-digit gains in revenue, net income, and EPS for fiscal year 2025, driven by increased average assets under management and strategic acquisitions, while maintaining a strong dividend.
NASDAQ
DEF: Hennessy Advisors Reports Strong Growth in Assets Under Management and Revenue for Fiscal Year 2024
Hennessy Advisors saw a 53% increase in assets under management to over $4.6 billion and significant growth in revenue, net income, earnings per share, and cash flow for the fiscal year ended September 30, 2024.
Better than expected
Institutional Holdings (13F)
NASDAQ
Hennessy Advisors Inc reported 325 holdings worth $3.1B for the period ended June 30, 2026.
NASDAQ
Hennessy Advisors Inc. filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing a portfolio valued at $2,769,080,087.
NASDAQ
Hennessy Advisors Inc. filed its Form 13F-HR, revealing an institutional investment portfolio valued at over $2.82 billion across 283 equity positions as of December 31, 2025.
NASDAQ
Hennessy Advisors Inc. discloses its institutional investment holdings for the quarter ended September 30, 2025, totaling nearly $2.9 billion across 281 positions.
NASDAQ
Hennessy Advisors Inc. has filed its quarterly Form 13F-HR, revealing a total portfolio value of approximately $3 billion across 340 distinct equity holdings as of June 30, 2025.
NASDAQ
Hennessy Advisors Inc. reports \$3,003,335,540 in total value of holdings across 295 positions as of March 31, 2025.
Schedule 13G - Passive Investments
NASDAQ
Seaport Global Asset Management LLC and Stephen C. Smith have reported a 5.2% beneficial ownership stake in Hennessy Advisors, Inc. common stock.