Susquehanna International Group’s Hennessy Advisors HNNA Stock Holding History

Susquehanna International Group’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Buy	20,424 +9,018	+79%	+$89.7K	﹤0.01%	11714
2025 Q4	$109K	Sell	11,406 -15,147	-57%	-$150K	﹤0.01%	11405
2025 Q3	$280K	Buy	26,553 +13,819	+109%	+$163K	﹤0.01%	10289
2025 Q2	$160K	Sell	12,734 -6,851	-35%	-$73.2K	﹤0.01%	11445
2025 Q1	$195K	Buy	19,585 +8,783	+81%	+$102K	﹤0.01%	10953
2024 Q4	$136K	Sell	10,802 -2,647	-20%	-$28.7K	﹤0.01%	11087
2024 Q3	$134K	Sell	13,449 -21,382	-61%	-$193K	﹤0.01%	10845
2024 Q2	$248K	Sell	34,831 -13,946	-29%	-$98.8K	﹤0.01%	9873
2024 Q1	$337K	Sell	48,777 -13,352	-21%	-$91.6K	﹤0.01%	9446
2023 Q4	$417K	Sell	62,129 -4,958	-7%	-$32.6K	﹤0.01%	9097
2023 Q3	$456K	Buy	67,087 +16,734	+33%	+$117K	﹤0.01%	8451
2023 Q2	$356K	Buy	+50,353	New	+$367K	﹤0.01%	9085
2017 Q3	–	Sell	-11,897	Closed	-$181K	–	9142
2017 Q2	$181K	Buy	+11,897	New	+$191K	﹤0.01%	8360

Other funds holding HNNA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Susquehanna International Group's HNNA Position: Q1 2026 in Review

Susquehanna International Group increased its Hennessy Advisors (HNNA) stake by 79% in Q1 2026, buying an estimated $89.7K and bringing the position to 20,424 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #11714.

Susquehanna International Group first reported a position in HNNA in Q2 2017 and has held it in 13 quarters since. The position peaked at $456K in Q3 2023. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

Susquehanna International Group held 20,424 shares of Hennessy Advisors worth $199K as of Q1 2026.
Susquehanna International Group bought 9,018 Hennessy Advisors shares in Q1 2026, an estimated $89.7K.
Hennessy Advisors made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11714 holding.
Susquehanna International Group first reported a position in Hennessy Advisors in Q2 2017 and has held it in 13 quarters since.
Susquehanna International Group's Hennessy Advisors position peaked at $456K in Q3 2023.
33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.