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Disclosery

HENNESSY ADVISORS INC: TD position timeline

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

HENNESSY ADVISORS INC held 62,800 TD 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 62,800 shares
    Change vs previous 13F -1,100 shares

    0.24% of the 13F portfolio, value $7,625,804.

    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 63,900 shares
    Change vs previous 13F -24,800 shares

    0.22% of the 13F portfolio, value $5,962,509.

    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 88,700 shares
    Change vs previous 13F -5,000 shares

    0.3% of the 13F portfolio, value $8,355,540.

    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 93,700 shares
    Change vs previous 13F -1,500 shares

    0.26% of the 13F portfolio, value $7,491,315.

    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 95,200 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $6,992,440.

    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 95,200 shares
    Change vs previous 13F +13,300 shares

    0.19% of the 13F portfolio, value $5,706,288.

    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 81,900 shares
    Change vs previous 13F -2,900 shares

    0.13% of the 13F portfolio, value $4,360,356.

    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 84,800 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $5,364,448.

    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).