HENNESSY ADVISORS INC

Position in XYZ — Block, Inc.

CIK 1145255 NOVATO, CA

Position in XYZ

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$228,000

-$193,260 QoQ

Shares Held

3,000

-57.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#92

of 182 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $12,198,863 across 7 Software - Infrastructure names. XYZ ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GCT	GigaCloud Technology Inc	218,000	$6,888,800
2	NTAP	NetApp, Inc.	28,130	$4,353,398
3	PANW	Palo Alto Networks Inc	733	$249,967
4	XYZ	Block, Inc. This page	3,000	$228,000
5	FTNT	Fortinet, Inc.	1,470	$225,821
6	OSPN	OneSpan Inc.	11,184	$160,490
7	DOX	Amdocs Ltd	1,828	$92,387

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,000	3,000	-57.1%	Shares	Sole	2026-07-16
2026-03-31	$421,260	7,000	-61.1%	Shares	Sole	2026-04-21
2025-12-31	$1,171,620	18,000	-10.0%	Shares	Sole	2026-01-27
2025-09-30	$1,445,400	20,000	-20.0%	Shares	Sole	2025-10-20
2025-06-30	$1,698,250	25,000	+13.6%	Shares	Sole	2025-07-21
2025-03-31	$1,195,260	22,000	+120.0%	Shares	Sole	2025-04-16
2021-12-31	$1,615,100	10,000	+17.6%	Shares	Sole	2022-01-25
2021-09-30	$2,038,640	8,500	-5.6%	Shares	Sole	2021-10-12
2021-06-30	$2,194,200	9,000	-10.0%	Shares	Sole	2021-07-28
2021-03-31	$2,270,500	10,000	-25.9%	Shares	Sole	2021-04-19
2020-12-31	$2,938,140	13,500	-25.0%	Shares	Sole	2021-01-25
2020-09-30	$2,925,900	18,000	-35.7%	Shares	Sole	2020-10-16
2020-06-30	$2,938,320	28,000	+14.3%	Shares	Sole	2020-07-20
2020-03-31	$1,283,310	24,500	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.