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Disclosery

HENNESSY ADVISORS INC: C position timeline

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

HENNESSY ADVISORS INC held 69,900 C 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 69,900 shares
    Change vs previous 13F -2,400 shares

    0.31% of the 13F portfolio, value $9,783,204.

    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 72,300 shares
    Change vs previous 13F -13,500 shares

    0.3% of the 13F portfolio, value $8,199,543.

    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 85,800 shares
    Change vs previous 13F -3,600 shares

    0.35% of the 13F portfolio, value $10,012,002.

    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 89,400 shares
    Change vs previous 13F -1,000 shares

    0.31% of the 13F portfolio, value $9,074,100.

    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 90,400 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $7,694,848.

    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 90,400 shares
    Change vs previous 13F -28,400 shares

    0.21% of the 13F portfolio, value $6,417,496.

    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 118,800 shares
    Change vs previous 13F -3,400 shares

    0.25% of the 13F portfolio, value $8,362,332.

    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 122,200 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $7,649,720.

    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).