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Disclosery

HENNESSY ADVISORS INC: MO position timeline

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

HENNESSY ADVISORS INC held 139,500 MO 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 139,500 shares
    Change vs previous 13F -3,000 shares

    0.32% of the 13F portfolio, value $10,037,025.

    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 142,500 shares
    Change vs previous 13F -7,000 shares

    0.34% of the 13F portfolio, value $9,403,575.

    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 149,500 shares
    Change vs previous 13F -6,400 shares

    0.31% of the 13F portfolio, value $8,620,170.

    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 155,900 shares
    Change vs previous 13F -1,000 shares

    0.36% of the 13F portfolio, value $10,298,754.

    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 156,900 shares
    Change vs previous 13F -1,000 shares

    0.31% of the 13F portfolio, value $9,199,047.

    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 157,900 shares
    Change vs previous 13F -22,200 shares

    0.32% of the 13F portfolio, value $9,477,158.

    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 180,100 shares
    Change vs previous 13F -6,500 shares

    0.28% of the 13F portfolio, value $9,417,429.

    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 186,600 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $9,524,064.

    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).