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Disclosery

HENNESSY ADVISORS INC: PBI position timeline

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

HENNESSY ADVISORS INC held 594,900 PBI 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 594,900 shares
    Change vs previous 13F -380,600 shares

    0.33% of the 13F portfolio, value $10,422,648.

    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 975,500 shares
    Change vs previous 13F -33,800 shares

    0.39% of the 13F portfolio, value $10,779,275.

    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 1,009,300 shares
    Change vs previous 13F -65,700 shares

    0.38% of the 13F portfolio, value $10,668,301.

    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 1,075,000 shares
    Change vs previous 13F -85,400 shares

    0.42% of the 13F portfolio, value $12,265,750.

    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 1,160,400 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $12,659,964.

    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).