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Disclosery

HENNESSY ADVISORS INC: FTS position timeline

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

HENNESSY ADVISORS INC held 102,176 FTS 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 102,176 shares
    Change vs previous 13F +8,000 shares

    0.19% of the 13F portfolio, value $5,847,532.

    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 94,176 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $5,254,079.

    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 94,176 shares
    Change vs previous 13F -3,500 shares

    0.17% of the 13F portfolio, value $4,891,501.

    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 97,676 shares
    Change vs previous 13F -14,700 shares

    0.17% of the 13F portfolio, value $4,956,080.

    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 112,376 shares
    Change vs previous 13F -4,100 shares

    0.18% of the 13F portfolio, value $5,363,706.

    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 116,476 shares
    Change vs previous 13F -5,300 shares

    0.18% of the 13F portfolio, value $5,308,976.

    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 121,776 shares
    Change vs previous 13F +3,700 shares

    0.15% of the 13F portfolio, value $5,062,228.

    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 118,076 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $5,365,373.

    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).