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Disclosery

HENNESSY ADVISORS INC: EXC position timeline

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

HENNESSY ADVISORS INC held 192,661 EXC 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 192,661 shares
    Change vs previous 13F +65,430 shares

    0.29% of the 13F portfolio, value $8,981,856.

    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 127,231 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $6,236,864.

    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 127,231 shares
    Change vs previous 13F -4,700 shares

    0.2% of the 13F portfolio, value $5,545,999.

    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 131,931 shares
    Change vs previous 13F -19,800 shares

    0.2% of the 13F portfolio, value $5,938,214.

    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 151,731 shares
    Change vs previous 13F +7,700 shares

    0.22% of the 13F portfolio, value $6,588,160.

    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 144,031 shares
    Change vs previous 13F -7,200 shares

    0.22% of the 13F portfolio, value $6,636,948.

    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 151,231 shares
    Change vs previous 13F +4,700 shares

    0.17% of the 13F portfolio, value $5,692,335.

    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 146,531 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,941,832.

    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).