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Disclosery

HENNESSY ADVISORS INC: CL position timeline

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

HENNESSY ADVISORS INC held 100,700 CL 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 100,700 shares
    Change vs previous 13F -2,000 shares

    0.3% of the 13F portfolio, value $9,232,176.

    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 102,700 shares
    Change vs previous 13F +45,200 shares

    0.32% of the 13F portfolio, value $8,753,121.

    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 57,500 shares
    Change vs previous 13F -3,300 shares

    0.16% of the 13F portfolio, value $4,543,650.

    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 60,800 shares
    Change vs previous 13F -900 shares

    0.17% of the 13F portfolio, value $4,860,352.

    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 61,700 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $5,608,530.

    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 61,700 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,781,290.

    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).