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.

New Positions (6)

GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 11,077
UBS Group AG
Value ($000) $8 Shares 850
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 445
PNC Financial Services Group, Inc.
Value ($000) $1 Shares 130
MORGAN STANLEY
Value ($000) $0 Shares 1
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (7)

Truffle Hound Capital, LLC
Value ($000) $1,536 (-2.6%) Shares 160,000 (+6.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $222 (+121.4%) Shares 23,076 (+141.0%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $194 (-0.6%) Shares 20,192 (+9.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $542 (-5.7%) Shares 56,478 (+3.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $471 (-6.4%) Shares 49,110 (+2.7%)
NORTHERN TRUST CORP
Value ($000) $272 (-5.8%) Shares 28,300 (+2.6%)
Clarity Asset Management, Inc.
Value ($000) $1 (-6.9%) Shares 70 (+1.4%)

Decreased Positions (6)

NAVELLIER & ASSOCIATES INC
Value ($000) $387 (-49.7%) Shares 40,350 (-45.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $109 (-60.8%) Shares 11,406 (-57.0%)
VANGUARD GROUP INC
Value ($000) $2,449 (-10.2%) Shares 255,140 (-1.5%)
CITADEL ADVISORS LLC
Value ($000) $162 (-25.5%) Shares 16,891 (-18.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-99.9%) Shares 1 (-99.9%)
BlackRock, Inc.
Value ($000) $120 (-12.4%) Shares 12,498 (-4.6%)

Exited Positions (3)

Redhawk Wealth Advisors, Inc.
Value ($000) $791 Shares 75,314
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $159 Shares 15,071
Empowered Funds, LLC
Value ($000) $121 Shares 11,514