STONEX GROUP INC · CUSIP 861896108 · CIK 1145255
As of 2026-06-30, HENNESSY ADVISORS INC reported 564.60K SNEX (shares), valued at $66.91M, or 2.14% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 20.03%; reported value increased 17.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.14% | 564,600 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.06% | 706,050 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.73% | 513,300 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.89% | 542,800 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.34% | 112,200 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.09% | 29,250 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.17% | 45,750 | SEC filing ↗Filed Jan 18, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.17% | 45,750 | $3.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.09% | 29,250 | $2.06M | Shares decreased 36.07%; reported value decreased 39.16%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.34% | 112,200 | $10.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.89% | 542,800 | $54.78M | Shares increased 383.78%; reported value increased 435.69%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.73% | 513,300 | $48.83M | Shares decreased 5.43%; reported value decreased 10.86%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.06% | 706,050 | $56.94M | Shares increased 37.55%; reported value increased 16.61%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.14% | 564,600 | $66.91M | Shares decreased 20.03%; reported value increased 17.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.