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Disclosery

HENNESSY ADVISORS INC: ED position timeline

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

HENNESSY ADVISORS INC held 127,836 ED 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 127,836 shares
    Change vs previous 13F +12,400 shares

    0.45% of the 13F portfolio, value $14,142,497.

    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 115,436 shares
    Change vs previous 13F -2,200 shares

    0.47% of the 13F portfolio, value $13,065,046.

    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 117,636 shares
    Change vs previous 13F -3,200 shares

    0.41% of the 13F portfolio, value $11,683,608.

    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 120,836 shares
    Change vs previous 13F -18,100 shares

    0.42% of the 13F portfolio, value $12,146,435.

    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 138,936 shares
    Change vs previous 13F +2,500 shares

    0.46% of the 13F portfolio, value $13,942,228.

    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 136,436 shares
    Change vs previous 13F -6,700 shares

    0.5% of the 13F portfolio, value $15,088,457.

    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 143,136 shares
    Change vs previous 13F +3,900 shares

    0.38% of the 13F portfolio, value $12,772,025.

    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 139,236 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $14,498,645.

    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).