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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of TW by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−13,000−100.0%Sold outHolders
Q1 202213,000$1.14M0.1%−22,000−62.9%ReducedHolders
Q4 202135,000$3.50M0.2%−1,000−2.8%ReducedHolders
Q3 202136,000$2.91M0.2%−1,500−4.0%ReducedHolders
Q2 202137,500$3.17M0.2%+500+1.4%AddedHolders
Q1 202137,000$2.74M0.2%––Holders

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