HENNESSY ADVISORS INC
All 13F Filings
- Location
- Novato, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,821,809
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 283 | 2,821,809 | 13F-HR | HENNESSY ADVISORS INC |
| Q3 2025 | 10/20/2025 | 281 | 2,896,732 | 13F-HR | HENNESSY ADVISORS INC |
| Q2 2025 | 7/21/2025 | 340 | 2,999,175 | 13F-HR | HENNESSY ADVISORS INC |
| Q2 2014 | 7/15/2014 | 295 | 3,227,722 | 13F-HR | HENNESSY ADVISORS INC |
| Q1 2014 | 4/24/2014 | 307 | 2,698,716 | 13F-HR | HENNESSY ADVISORS INC |
| Q4 2013 | 1/22/2014 | 323 | 2,450,773 | 13F-HR | HENNESSY ADVISORS INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.816 M | 99.8% | 0 | 74.26 K | -74.26 K |
| Other | 5.518 K | 0.2% | 0 | 660 | -660 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
2,821,809
Holdings
283
QoQ value change ($000)
-74,923
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.