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Disclosery

HENNESSY ADVISORS INC: PENN position timeline

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

HENNESSY ADVISORS INC held 1,804,900 PENN 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 1,804,900 shares
    Change vs previous 13F 0 shares

    1.23% of the 13F portfolio, value $38,552,664.

    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 1,804,900 shares
    Change vs previous 13F -188,700 shares

    0.98% of the 13F portfolio, value $27,127,647.

    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 1,993,600 shares
    Change vs previous 13F -111,100 shares

    1.04% of the 13F portfolio, value $29,405,600.

    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 2,104,700 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $40,536,522.

    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).