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Disclosery

HENNESSY ADVISORS INC: UL position timeline

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

HENNESSY ADVISORS INC held 91,044 UL 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 91,044 shares
    Change vs previous 13F -1,700 shares

    0.17% of the 13F portfolio, value $5,473,565.

    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 92,744 shares
    Change vs previous 13F +11,300 shares

    0.19% of the 13F portfolio, value $5,283,626.

    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 81,444 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,326,467.

    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).