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Disclosery

HENNESSY ADVISORS INC: PBR position timeline

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

HENNESSY ADVISORS INC held 855,400 PBR 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 855,400 shares
    Change vs previous 13F +413,800 shares

    0.44% of the 13F portfolio, value $13,823,264.

    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 441,600 shares
    Change vs previous 13F +69,600 shares

    0.33% of the 13F portfolio, value $9,163,200.

    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 372,000 shares
    Change vs previous 13F -20,800 shares

    0.16% of the 13F portfolio, value $4,408,200.

    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 392,800 shares
    Change vs previous 13F -6,100 shares

    0.17% of the 13F portfolio, value $4,972,848.

    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 398,900 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $4,990,239.

    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 398,900 shares
    Change vs previous 13F +95,100 shares

    0.19% of the 13F portfolio, value $5,720,226.

    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 303,800 shares
    Change vs previous 13F -11,000 shares

    0.12% of the 13F portfolio, value $3,906,868.

    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 314,800 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,536,268.

    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).