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Disclosery

HENNESSY ADVISORS INC: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on ALL, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 13,300 ALL shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,300 shares
    Change vs previous 13F -36,812 shares

    0.1% of the 13F portfolio, value $3,164,602.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 50,112 shares
    Change vs previous 13F +12,400 shares

    0.38% of the 13F portfolio, value $10,390,222.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,712 shares
    Change vs previous 13F -2,400 shares

    0.28% of the 13F portfolio, value $7,849,753.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,112 shares
    Change vs previous 13F -3,600 shares

    0.3% of the 13F portfolio, value $8,610,041.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,712 shares
    Change vs previous 13F -8,888 shares

    0.29% of the 13F portfolio, value $8,799,663.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,600 shares
    Change vs previous 13F -6,000 shares

    0.36% of the 13F portfolio, value $10,891,882.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 58,600 shares
    Change vs previous 13F +3,800 shares

    0.34% of the 13F portfolio, value $11,297,494.

    13F-HR 0000897069-25-000103 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 54,800 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $10,392,820.

    13F-HR 0000897069-24-001965 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).