HENNESSY FDS TR (STNC)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
23
Reporting holders
$42.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STANCE CAPITAL LLC | $17.2M | 445,763 | 5.23% | 7q | +1.2%+$197.2K |
| Robertson Stephens Wealth Management, LLC | $17.0M | 440,133 | 0.42% | 15q | -4.8%-$856.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 60,690 | 0.00% | 10q | HELD |
| BlackRock, Inc. | $1.1M | 27,426 | 0.00% | 5q | HELD |
| LPL Financial LLC | $741.0K | 19,241 | 0.00% | 10q | +8.9%+$60.5K |
| Ausdal Financial Partners, Inc. | $660.9K | 17,161 | 0.03% | 2q | HELD |
| Cedar Mountain Advisors, LLC | $585.5K | 15,204 | 0.10% | 4q | HELD |
| Cetera Investment Advisers | $480.5K | 12,475 | 0.00% | 10q | HELD |
| Mesirow Financial Investment Management, Inc. | $385.1K | 10,000 | 0.01% | 6q | HELD |
| GTS SECURITIES LLC | $377.3K | 9,796 | 0.01% | 11q | -55.6%-$472.6K |
| HRT FINANCIAL LP | $242.0K | 6,309 | 0.00% | 2q | -15.2%-$43.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $231.1K | 6,000 | 0.00% | 2q | HELD |
| IHT Wealth Management, LLC | $218.4K | 5,670 | 0.00% | new | NEW |
| Mayflower Financial Advisors, LLC | $205.5K | 5,335 | 0.02% | new | NEW |
| LANARK FINANCIAL, INC. | $188.0K | 4,880 | 0.01% | 5q | HELD |
| FMR LLC | $142.3K | 3,694 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $130.2K | 3,380 | 0.00% | 10q | -33.5%-$65.6K |
| HORIZON FINANCIAL SERVICES, LLC | $86.6K | 2,248 | 0.03% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.7K | 692 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $25.3K | 656 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $22.7K | 588 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $15.7K | 407 | 0.00% | 5q | -6.7%-$1.1K |
| JNBA Financial Advisors | $3 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $42.2M | 1,097,748 | 3 | 2 | 5 | 0.0% |
| Q1 2026 | 24 | $38.1M | 1,120,154 | 6 | 3 | 5 | 0.0% |
| Q4 2025 | 21 | $34.3M | 1,034,088 | 2 | 3 | 7 | 0.0% |
| Q3 2025 | 21 | $41.7M | 1,277,604 | 3 | 1 | 6 | 0.0% |
| Q2 2025 | 23 | $78.9M | 2,555,424 | 6 | 4 | 6 | 0.0% |
| Q1 2025 | 20 | $37.4M | 1,253,171 | 2 | 3 | 6 | 0.0% |
| Q4 2024 | 22 | $40.0M | 1,317,484 | 3 | 2 | 4 | 0.0% |
| Q3 2024 | 19 | $27.2M | 868,312 | 1 | 2 | 7 | 0.0% |
| Q2 2024 | 21 | $32.0M | 1,088,447 | 0 | 4 | 8 | 0.0% |
| Q1 2024 | 24 | $35.6M | 1,176,418 | 15 | 6 | 1 | 0.0% |
| Q4 2023 | 12 | $24.0M | 851,995 | 8 | 0 | 1 | 0.0% |
| Q3 2023 | 5 | $20.6M | 816,352 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 5 | $23.1M | 856,618 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 6 | $23.1M | 873,419 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $21.4M | 846,123 | 4 | 0 | 0 | 0.0% |
| Q3 2022 | 5 | $20.3M | 866,089 | 0 | 3 | 1 | 0.0% |
| Q2 2022 | 5 | $19.6M | 823,768 | 0 | 2 | 1 | 0.0% |
| Q1 2022 | 6 | $22.0M | 817,507 | 2 | 0 | 1 | 0.0% |
| Q4 2021 | 4 | $24.0M | 822,659 | 2 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $21.3M | 813,450 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $21.1M | 795,200 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $506.0K | 20,653 | 1 | 0 | 0 | 0.0% |