INTECH INVESTMENT MANAGEMENT LLC
Position in HLI — Houlihan Lokey, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in HLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,478,064
-$2,250,676 QoQ
Shares Held
33,386
-28.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#133
of 517 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $129,571,516 across 30 Capital Markets names. HLI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
37,461 | $37,886,931 | |
| 2 | SCHW |
Schwab Charles Corp
|
325,487 | $30,032,685 | |
| 3 | MS |
Morgan Stanley
|
72,476 | $15,150,382 | |
| 4 | TW |
Tradeweb Markets Inc.
|
46,613 | $4,645,451 | |
| 5 | PIPR |
Piper Sandler Companies
|
62,114 | $4,493,326 | |
| 6 | HLI |
Houlihan Lokey, Inc.
This page
|
33,386 | $4,478,064 | |
| 7 | BGC |
BGC Group, Inc.
|
347,503 | $3,714,807 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
54,223 | $2,710,065 |
All Filings in HLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,478,064 | 33,386 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,728,740 | 46,851 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $264,768 | 1,520 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,056,895 | 10,018 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $459,255 | 3,830 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $586,589 | 5,476 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||