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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

STKL holding history

SunOpta 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.

STKL overviewAll 13F holders of STKLFull Q2 2026 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of STKL by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−176,000−100.0%Sold outHolders
Q4 2021176,000$1.22M0.1%−6,200−3.4%ReducedHolders
Q3 2021182,200$1.63M0.1%−6,000−3.2%ReducedHolders
Q2 2021188,200$2.30M0.1%00.0%UnchangedHolders
Q1 2021188,200$2.78M0.2%––Holders

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