HENNESSY FUNDS TRUST - STNC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STANCE CAPITAL LLC | History | New | 440,871 | 14,610 | 5.37% | — | 1 | +440,871 | New | Q4 2025 | Mar 17, 2026 |
| BlackRock, Inc. | History | Reduced | 204,658 | 6,782 | 0.0% | 0.0% | 2 | -219,620 | -51.76% | Q4 2025 | Feb 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 192,756 | 6,387 | 0.17% | 0.21% | 3 | -21,761 | -10.14% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 60,758 | 2,059 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GTS SECURITIES LLC | History | Added to | 52,329 | 1,734 | 0.06% | 0.04% | 5 | +24,228 | 86.22% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 15,527 | 514 | 0.0% | 0.0% | 6 | -293 | -1.85% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,475 | 413 | 0.0% | 0.0% | 7 | -214 | -1.69% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,523 | 249 | 0.0% | — | 8 | +7,523 | New | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 6,557 | 217 | 0.0% | 0.01% | 9 | -3,402 | -34.16% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 6,081 | 201 | 0.0% | — | 10 | +6,081 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | No change | 5,083 | 168 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,880 | 161 | 0.01% | 0.01% | 12 | +48 | 0.99% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | No change | 3,694 | 122 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 2,248 | 74 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,006 | 33 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 638 | 21 | 0.0% | 0.0% | 16 | +4 | 0.63% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 656 | 21 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 530 | 17 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 476 | 15 | 0.0% | 0.0% | 19 | +2 | 0.42% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 138 | 4 | 0.0% | 0.0% | 20 | -4,410 | -96.97% | Q4 2025 | Jan 29, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q3 2025 | Nov 14, 2025 |