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Disclosery

HENNESSY ADVISORS INC: PEP position timeline

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

HENNESSY ADVISORS INC held 74,841 PEP 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 74,841 shares
    Change vs previous 13F +15,541 shares

    0.32% of the 13F portfolio, value $10,133,471.

    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 59,300 shares
    Change vs previous 13F +7,000 shares

    0.33% of the 13F portfolio, value $9,208,697.

    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 52,300 shares
    Change vs previous 13F -2,200 shares

    0.27% of the 13F portfolio, value $7,506,096.

    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 54,500 shares
    Change vs previous 13F -400 shares

    0.26% of the 13F portfolio, value $7,653,980.

    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 54,900 shares
    Change vs previous 13F -300 shares

    0.24% of the 13F portfolio, value $7,248,996.

    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 55,200 shares
    Change vs previous 13F +25,500 shares

    0.28% of the 13F portfolio, value $8,276,688.

    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 29,700 shares
    Change vs previous 13F -1,100 shares

    0.13% of the 13F portfolio, value $4,516,182.

    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 30,800 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $5,237,540.

    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).