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Disclosery

HENNESSY ADVISORS INC: SR position timeline

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

HENNESSY ADVISORS INC held 60,441 SR 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 60,441 shares
    Change vs previous 13F +8,200 shares

    0.15% of the 13F portfolio, value $4,719,838.

    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 52,241 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $4,729,900.

    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 52,241 shares
    Change vs previous 13F -1,900 shares

    0.15% of the 13F portfolio, value $4,320,331.

    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 54,141 shares
    Change vs previous 13F -8,100 shares

    0.15% of the 13F portfolio, value $4,413,574.

    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 62,241 shares
    Change vs previous 13F +1,500 shares

    0.15% of the 13F portfolio, value $4,542,971.

    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 60,741 shares
    Change vs previous 13F -2,900 shares

    0.16% of the 13F portfolio, value $4,752,983.

    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 63,641 shares
    Change vs previous 13F +1,600 shares

    0.13% of the 13F portfolio, value $4,316,769.

    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 62,041 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,174,739.

    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).