Quinn Opportunity Partners LLC HNNA β€” HENNESSY ADVISORS INC

Ownership history in Quinn Opportunity Partners LLC  Β·  6 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported HENNESSY ADVISORS INC (HNNA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows HNNA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HNNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in HENNESSY ADVISORS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HNNA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held HNNA β€” position size vs. price
% of Fund (quarterly)    HNNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 14,917 β€” 0% 0.01% $145K 2026-05-15 $9.77
2025 Q4 UNCHANGED β€” β€” β€” 14,917 β€” 0% 0.01% $143K 2026-02-13 $9.77
2025 Q3 UNCHANGED β€” β€” β€” 14,917 β€” 0% 0.01% $156K 2025-11-13 $9.70
2025 Q2 UNCHANGED β€” β€” β€” 14,917 β€” 0% 0.02% $188K 2025-08-08 $10.87
2025 Q1 ADDED β€” β€” β€” 14,917 +4,000 +36.6% 0.01% $149K 2025-05-14 $9.43
2024 Q4 INITIATED β€” β€” β€” 10,917 β€” β€” 0.01% $139K 2025-02-13 $11.23

🏒 Other funds also holding HNNA

As of 2026 Q2 β€” sorted by position size

Net Worth Advisory Group 0.03% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0%

FAQ About Quinn Opportunity Partners LLC and HNNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning HNNA?

Quinn Opportunity Partners LLC reported HNNA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HNNA position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for HNNA was 0.02% in 2025 Q2.

What is the latest reported HNNA position on this page?

The most recent filing on this page is 2026 Q1, when Quinn Opportunity Partners LLC reported 14,917 shares, equal to 0.01% of portfolio, with an estimated market value of $145K.

What does the chart on this HNNA ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly HNNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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