Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

HPQ holding history

HP Inc 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.

HPQ overview All 13F holders of HPQ Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of HPQ by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−81,100−100.0%	Sold out	Holders
Q4 2025	81,100	$1.81M	0.1%	−1,400−1.7%	Reduced	Holders
Q3 2025	82,500	$2.25M	0.1%	+1,000+1.2%	Added	Holders
Q2 2025	81,500	$1.99M	0.1%	−1,600−1.9%	Reduced	Holders
Q1 2025	83,100	$2.30M	0.1%	−166,500−66.7%	Reduced	Holders
Q4 2024	249,600	$8.14M	0.2%	−9,000−3.5%	Reduced	Holders
Q3 2024	258,600	$9.28M	0.3%	−2,100−0.8%	Reduced	Holders
Q2 2024	260,700	$9.13M	0.3%	−5,100−1.9%	Reduced	Holders
Q1 2024	265,800	$8.03M	0.3%	+3,800+1.5%	Added	Holders
Q4 2023	262,000	$7.88M	0.4%	−9,800−3.6%	Reduced	Holders
Q3 2023	271,800	$6.99M	0.5%	−6,100−2.2%	Reduced	Holders
Q2 2023	277,900	$8.53M	0.6%	−12,900−4.4%	Reduced	Holders
Q1 2023	290,800	$8.53M	0.6%	+52,300+21.9%	Added	Holders
Q4 2022	238,500	$6.41M	0.4%	−7,900−3.2%	Reduced	Holders
Q3 2022	246,400	$6.14M	0.4%	−200−0.1%	Reduced	Holders
Q2 2022	246,600	$8.08M	0.5%	−1,900−0.8%	Reduced	Holders
Q1 2022	248,500	$9.02M	0.5%	+7,500+3.1%	Added	Holders
Q4 2021	241,000	$9.08M	0.5%	−7,200−2.9%	Reduced	Holders
Q3 2021	248,200	$6.79M	0.4%	−4,200−1.7%	Reduced	Holders
Q2 2021	252,400	$7.62M	0.4%	+1,700+0.7%	Added	Holders
Q1 2021	250,700	$7.96M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.