Position in SNEX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$66,905,100
+$9,962,133 QoQ
Shares Held
846,900
-20.0% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#25
of 469 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HENNESSY ADVISORS INC holds $77,681,348 across 5 Capital Markets names. SNEX ranks #1 (86.1% of the industry book) .
All Filings in SNEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,905,100 | 564,600 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $56,942,967 | 706,050 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $48,830,229 | 513,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $54,779,335 | 542,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,225,916 | 112,200 | Shares | Sole | 2025-07-21 | |
| 2024-03-31 | $2,055,107 | 29,250 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,377,729 | 45,750 | Shares | Sole | 2024-03-14 | |
| No filing history on record for this holder in this stock. | ||||||