SEC 13F Intelligence

HENNESSY ADVISORS INC CAL NT 2

CUSIP 425885209

Hennessy Advisors Inc Cal Nt 2 has 1 institutional holders in Filings Flow’s 13F database, together reporting 800 shares worth $19,792 as of Q1 2025.

Institutional Holders
1
Q1 2025
Reported Value
$19,792
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’21: 1Q4 ’21Q2 ’22: 1Q3 ’22: 1Q3 ’22Q4 ’22: 1Q1 ’24: 1Q1 ’24Q2 ’24: 1Q3 ’24: 1Q3 ’24Q4 ’24: 1Q1 ’25: 1Q1 ’25filingsflow.com
Total reported value
Q4 ’21: $51,000Q4 ’21Q2 ’22: $39,000Q3 ’22: $37,000Q3 ’22Q4 ’22: $36,000Q1 ’24: $19,000Q1 ’24Q2 ’24: $18,800Q3 ’24: $19,040Q3 ’24Q4 ’24: $19,376Q1 ’25: $19,792Q1 ’25filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.00%$19,792800Q1 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.