Hennessy Advisors Inc

GEODE CAPITAL MANAGEMENT, LLC HNNA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

56,478

Value ($000)

542

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	542	0.0%	56,478	12/31/2025
2025 Q3	11/12/2025	575	0.0%	54,605	9/30/2025
2025 Q2	8/8/2025	654	0.0%	51,894	6/30/2025
2025 Q1	5/13/2025	507	0.0%	50,880	3/31/2025
2024 Q4	2/12/2025	604	0.0%	47,779	12/31/2024
2024 Q3	11/12/2024	452	0.0%	45,379	9/30/2024
2024 Q2	8/9/2024	239	0.0%	33,502	6/30/2024
2024 Q1	5/13/2024	212	0.0%	30,692	3/31/2024
2023 Q4	2/13/2024	202	0.0%	30,085	12/31/2023
2023 Q3	11/13/2023	205	0.0%	30,085	9/30/2023
2023 Q2	8/11/2023	213	0.0%	30,050	6/30/2023
2023 Q1	5/15/2023	233	0.0%	30,050	3/31/2023
2022 Q4	2/13/2023	252	0.0%	30,050	12/31/2022
2022 Q3	11/14/2022	253	0.0%	29,259	9/30/2022
2022 Q2	8/12/2022	299	0.0%	28,707	6/30/2022
2022 Q1	5/13/2022	167	0.0%	16,535	3/31/2022
2021 Q4	2/11/2022	179	0.0%	16,535	12/31/2021
2021 Q3	11/12/2021	159	0.0%	16,535	9/30/2021
2021 Q2	8/13/2021	154	0.0%	16,535	6/30/2021
2021 Q1	5/12/2021	142	0.0%	16,535	3/31/2021
2020 Q4	2/12/2021	141	0.0%	16,535	12/31/2020
2020 Q3	11/13/2020	137	0.0%	16,535	9/30/2020
2020 Q2	8/13/2020	130	0.0%	16,535	6/30/2020
2020 Q1	5/14/2020	121	0.0%	16,535	3/31/2020
2019 Q4	2/13/2020	136	0.0%	13,564	12/31/2019