HENNESSY ADVISORS INC

Position in VIRT — Virtu Financial, Inc.

CIK 1145255 NOVATO, CA

Position in VIRT

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$9,473,292

+$2,046,264 QoQ

Shares Held

215,400

-3.4% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $77,681,348 across 5 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	SNEX	StoneX Group Inc.	846,900	$66,905,100
2	MS	Morgan Stanley	40,800	$8,528,832
3	GS	Goldman Sachs Group Inc	1,300	$1,314,781
4	HOOD	Robinhood Markets, Inc.	7,000	$701,960
5	SCHW	Schwab Charles Corp	2,500	$230,675

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,473,292	215,400	-3.4%	Shares	Sole	2026-04-21
2025-12-31	$7,427,028	222,900	-6.1%	Shares	Sole	2026-01-27
2025-09-30	$8,427,700	237,400	-7.3%	Shares	Sole	2025-10-20
2025-06-30	$11,475,198	256,200	+165.5%	Shares	Sole	2025-07-21
2021-12-31	$2,782,095	96,500	-3.4%	Shares	Sole	2022-01-25
2021-09-30	$2,440,557	99,900	-3.2%	Shares	Sole	2021-10-12
2021-06-30	$2,851,416	103,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,204,360	103,200	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.