HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC255,140$2,449
Truffle Hound Capital, LLC160,000$1,536
AEGIS FINANCIAL CORP141,353$1,357
RENAISSANCE TECHNOLOGIES LLC95,389$916
Allworth Financial LP81,380$781
Perigon Wealth Management, LLC63,798$612
GEODE CAPITAL MANAGEMENT, LLC56,478$542
DIMENSIONAL FUND ADVISORS LP49,110$471
NAVELLIER & ASSOCIATES INC40,350$387
NORTHERN TRUST CORP28,300$272
BANK OF AMERICA CORP /DE/23,076$222
BRIDGEWAY CAPITAL MANAGEMENT, LLC20,192$194
CITADEL ADVISORS LLC16,891$162
Quinn Opportunity Partners LLC14,917$143
Net Worth Advisory Group13,368$128
BlackRock, Inc.12,498$120
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,406$109
GSA CAPITAL PARTNERS LLP11,077$0
Cambridge Investment Research Advisors, Inc.10,062$0
JONES FINANCIAL COMPANIES LLLP1,047$10
UBS Group AG850$8
CALDWELL SUTTER CAPITAL, INC.505$5
Tower Research Capital LLC (TRC)445$4
PNC Financial Services Group, Inc.130$1
Clarity Asset Management, Inc.70$1
Capital Advisors, Ltd. LLC54$0
WELLS FARGO & COMPANY/MN1$0
CITIGROUP INC1$0
MORGAN STANLEY1$0
Total (29 institutions)1,107,889$10,433