Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,631,936
-$35,806,762 QoQ
Shares Held
869,544
-18.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#17
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,885,962,243 across 12 Capital Markets names. HLI ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,655,694 | $1,075,470,885 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,807,214 | $418,419,906 | |
| 3 | HLI |
Houlihan Lokey, Inc.
This page
|
869,544 | $116,631,936 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
2,141,744 | $107,044,365 | |
| 5 | TW |
Tradeweb Markets Inc.
|
510,853 | $50,911,609 | |
| 6 | XP |
XP Inc.
|
2,634,268 | $42,833,197 | |
| 7 | LCLN |
Lincoln International, Inc.
|
1,511,824 | $36,087,238 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
114,224 | $32,174,616 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,631,936 | 869,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,438,698 | 1,061,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,781,024 | 1,123,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,050,610 | 1,130,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,248,432 | 1,146,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,784,908 | 1,144,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $198,698,125 | 1,144,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,882,175 | 1,144,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,411,605 | 1,293,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,408,566 | 1,298,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,716,325 | 1,298,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,210,688 | 1,299,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,761,414 | 1,299,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,612,501 | 1,298,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,410,238 | 1,301,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,061,465 | 1,300,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,679,642 | 1,300,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,225,692 | 1,300,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,925,483 | 1,303,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,915,511 | 1,312,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,521,333 | 1,302,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,461,802 | 1,299,982 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $87,482,029 | 1,301,235 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,040,468 | 1,304,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,456,577 | 1,302,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,883,120 | 1,302,439 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||