Hennessy Advisors Inc

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Capital Advisors, Ltd. LLC	$1	54	0.00%
WELLS FARGO & COMPANY/MN	$6	1	0.00%
CITIGROUP INC	$10	1	0.00%
The PNC Financial Services Group, Inc.	$10	1	0.00%
Morgan Stanley	$17	1	0.00%
Cambridge Investment Research Advisors, Inc.	$97	10,062	0.13%
GSA CAPITAL PARTNERS LLP	$108	11,077	0.14%
Clarity Asset Management, Inc.	$673	70	0.00%
Tower Research Capital LLC (TRC)	$4.3K	445	0.01%
CALDWELL SUTTER CAPITAL, INC.	$4.8K	505	0.01%
MassMutual Private Wealth & Trust, FSB	$4.9K	500	0.01%
UBS Group AG	$8.2K	850	0.01%
JONES FINANCIAL COMPANIES LLLP	$10.1K	1,047	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$109.5K	11,406	0.14%
Empowered Funds, LLC	$126.6K	13,192	0.17%
Net Worth Advisory Group	$128.3K	13,368	0.17%
Quinn Opportunity Partners LLC	$143.2K	14,917	0.19%
Citadel Advisors LLC	$162.2K	16,891	0.21%
BlackRock, Inc.	$200.7K	19,776	0.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$214.6K	22,011	0.28%
BANK OF AMERICA CORP /DE	$221.5K	23,076	0.29%
NORTHERN TRUST CORP	$271.7K	28,300	0.36%
NAVELLIER & ASSOCIATES INC	$387.4K	40,350	0.51%
Dimensional Fund Advisors LP	$471.5K	49,110	0.62%
GEODE CAPITAL MANAGEMENT, LLC	$500.3K	51,302	0.65%
Perigon Wealth Management, LLC	$647.5K	63,798	0.81%
Allworth Financial LP	$781.2K	81,380	1.03%
Renaissance Technologies LLC	$975.9K	100,088	1.27%
AEGIS FINANCIAL CORP	$1.38M	141,353	1.79%
Truffle Hound Capital, LLC	$1.54M	160,000	2.02%
VANGUARD GROUP INC	$2.45M	255,140	3.23%