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Disclosery

HENNESSY ADVISORS INC: PCG position timeline

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

HENNESSY ADVISORS INC held 645,949 PCG 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 645,949 shares
    Change vs previous 13F -59,500 shares

    0.35% of the 13F portfolio, value $10,864,862.

    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 705,449 shares
    Change vs previous 13F -14,800 shares

    0.45% of the 13F portfolio, value $12,394,739.

    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 720,249 shares
    Change vs previous 13F -19,900 shares

    0.41% of the 13F portfolio, value $11,574,401.

    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 740,149 shares
    Change vs previous 13F -111,000 shares

    0.39% of the 13F portfolio, value $11,161,447.

    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 851,149 shares
    Change vs previous 13F +17,000 shares

    0.4% of the 13F portfolio, value $11,865,017.

    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 834,149 shares
    Change vs previous 13F -22,500 shares

    0.48% of the 13F portfolio, value $14,330,680.

    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 856,649 shares
    Change vs previous 13F +22,700 shares

    0.51% of the 13F portfolio, value $17,287,177.

    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 833,949 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $16,487,172.

    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).