Position in W
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$38,492,930
+$7,167,965 QoQ
Shares Held
416,500
0.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#53
of 450 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026HENNESSY ADVISORS INC holds $44,336,038 across 3 Internet Retail names. W ranks #1 (86.8% of the industry book) .
All Filings in W
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,492,930 | 416,500 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $31,324,965 | 416,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $46,188,600 | 460,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $43,387,581 | 485,700 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||