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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

FFIC holding history

Flushing Financial Corp in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FFIC overviewAll 13F holders of FFICFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of FFIC by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−65,000−100.0%Sold outHolders
Q4 202465,000$928.2K<0.1%−85,000−56.7%ReducedHolders
Q3 2024150,000$2.19M0.1%+70,000+87.5%AddedHolders
Q2 202480,000$1.05M<0.1%−60,000−42.9%ReducedHolders
Q1 2024140,000$1.77M0.1%−85,000−37.8%ReducedHolders
Q4 2023225,000$3.71M0.2%00.0%UnchangedHolders
Q3 2023225,000$2.95M0.2%−15,000−6.3%ReducedHolders
Q2 2023240,000$2.95M0.2%+143,052+147.6%AddedHolders
Q1 202396,948$1.44M0.1%−35,052−26.6%ReducedHolders
Q4 2022132,000$2.56M0.2%−43,000−24.6%ReducedHolders
Q3 2022175,000$3.39M0.2%−34,000−16.3%ReducedHolders
Q2 2022209,000$4.44M0.3%−86,000−29.2%ReducedHolders
Q1 2022295,000$6.59M0.3%−15,000−4.8%ReducedHolders
Q4 2021310,000$7.53M0.4%+5,000+1.6%AddedHolders
Q3 2021305,000$6.89M0.4%+10,000+3.4%AddedHolders
Q2 2021295,000$6.32M0.4%+295,000NewHolders