Hennessy Advisors, Inc.

Hennessy Advisors, Inc. is a U.S.-based, publicly traded asset management company whose common stock trades in Frankfurt under the symbol Z3A, representing the same underlying security that trades on Nasdaq under the ticker HNNA. ## Basic asset details - Asset name: HENNESSY ADVISORS INC Common Stock. - Frankfurt symbol: Z3A, classified as an equity on the Frankfurt Stock Exchange. - ISIN: US4258851009; this is the same ISIN used for Hennessy Advisors’ Nasdaq-listed common stock (HNNA). ## Issuer overview Hennessy Advisors, Inc. is an investment management firm that manages and markets the Hennessy family of mutual funds, including equity, fixed income, balanced, and specialty strategies. The company was founded in 1989, is headquartered in Novato, California, and operates within the asset management segment of the financial services sector. ## Trading context On its primary listing, Hennessy Advisors’ common stock trades on Nasdaq under ticker HNNA, and the Frankfurt-traded Z3A line is a foreign listing of the same common shares. Both listings reference the same ISIN and represent claims on the same issuer, but they trade in different currencies and market venues (Nasdaq in the U.S. versus the Frankfurt Stock Exchange in Germany). ## Key characteristics table | Attribute | Value | |----------------------|----------------------------------------------------------| | Company | Hennessy Advisors, Inc. | | Primary ticker | HNNA (Nasdaq) | | Frankfurt symbol | Z3A (Frankfurt Stock Exchange) | | Asset type | Common stock / equity | | ISIN | US4258851009 | | Sector / Industry | Financials – Asset Management | | Headquarters | Novato, California, United States |