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Disclosery

HENNESSY ADVISORS INC: LAD position timeline

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

HENNESSY ADVISORS INC held 106,800 LAD 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 106,800 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $31,024,332.

    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 106,800 shares
    Change vs previous 13F -11,100 shares

    0.96% of the 13F portfolio, value $26,670,096.

    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 117,900 shares
    Change vs previous 13F -6,600 shares

    1.39% of the 13F portfolio, value $39,181,707.

    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 124,500 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $39,342,000.

    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).