Hennessy Advisors, Inc.

Historical 13F Holders

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

Each filer's latest filing for 425885100 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Seaport Global Asset Management LLC 13G	5.2%	409,015	13G	2/3/2026 Event 12/31/2025
Seaport Global Asset Management LLC	5.2%	409,015
Stephen C. Smith	5.2%	409,015

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	11	236 k	$2.38M	$0
2026 Q2	30	1.19 M	$12.1M	$0
2026 Q1	33	1.16 M	$11.3M	$0
2025 Q4	29	1.11 M	$10.6M	$0
2025 Q3	26	1.23 M	$12.9M	$0
2025 Q2	28	1.08 M	$13.6M	$0
2025 Q1	27	992 k	$9.96M	$0
2024 Q4	26	901 k	$11.4M	$0
2024 Q3	23	805 k	$8.01M	$0
2024 Q2	23	772 k	$5.50M	$0
2024 Q1	22	796 k	$5.49M	$0
2023 Q4	22	803 k	$5.39M	$0
2023 Q3	20	724 k	$4.87M	$0
2023 Q2	21	654 k	$4.62M	$0
2023 Q1	18	495 k	$3.83M	$0
2022 Q4	18	509 k	$4.28M	$0
2022 Q3	19	482 k	$4.18M	$0
2022 Q2	20	526 k	$5.49M	$0
2022 Q1	20	560 k	$5.67M	$0
2021 Q4	19	578 k	$6.19M	$0
2021 Q3	22	684 k	$6.58M	$0
2021 Q2	24	700 k	$6.54M	$0
2021 Q1	27	736 k	$6.33M	$0
2020 Q4	25	747 k	$6.36M	$0
2020 Q3	22	640 k	$5.32M	$0
2020 Q2	23	662 k	$5.27M	$0
2020 Q1	23	668 k	$5.07M	$0
2019 Q4	25	770 k	$7.79M	$0
2019 Q3	28	839 k	$9.10M	$0
2019 Q2	27	894 k	$8.70M	$0
2019 Q1	30	1.35 M	$12.6M	$0
2018 Q4	32	1.39 M	$13.9M	$0
2018 Q3	35	1.41 M	$19.4M	$0
2018 Q2	36	1.50 M	$26.0M	$0
2018 Q1	38	1.48 M	$28.6M	$0
2017 Q4	30	1.31 M	$21.7M	$0
2017 Q3	32	1.19 M	$18.4M	$0
2017 Q2	41	1.21 M	$18.4M	$0
2017 Q1	46	1.39 M	$23.4M	$0
2016 Q4	48	956 k	$30.4M	$0
2016 Q3	46	911 k	$32.3M	$0
2016 Q2	45	832 k	$27.8M	$0
2016 Q1	35	635 k	$17.0M	$0
2015 Q4	30	606 k	$18.1M	$0
2015 Q3	26	633 k	$15.1M	$0
2015 Q2	24	753 k	$14.2M	$0
2015 Q1	22	733 k	$14.9M	$0
2014 Q4	16	696 k	$15.3M	$0
2014 Q3	14	638 k	$12.7M	$0
2014 Q2	12	527 k	$7.84M	$0
2014 Q1	3	76.1 k	$895k	$0