State of Alaska, Department of Revenue
Position in HLI — Houlihan Lokey, Inc.
CIK 1370102
JUNEAU, AK
Position in HLI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$712,632
-$65,070 QoQ
Shares Held
5,313
-1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 514 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $132,469,757 across 23 Capital Markets names. HLI ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,404 | $36,817,913 | |
| 2 | MS |
Morgan Stanley
|
146,487 | $30,621,642 | |
| 3 | SCHW |
Schwab Charles Corp
|
160,179 | $14,779,716 | |
| 4 | LAZ |
Lazard, Inc.
|
290,090 | $12,166,372 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
77,522 | $7,773,906 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
43,650 | $3,799,296 | |
| 7 | SF |
Stifel Financial Corp
|
48,274 | $3,368,076 | |
| 8 | SNEX |
StoneX Group Inc.
|
39,627 | $3,130,533 |
All Filings in HLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,632 | 5,313 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $777,702 | 5,415 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $943,238 | 5,415 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,220,627 | 5,945 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,088,697 | 6,050 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,022,295 | 6,330 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,061,062 | 6,110 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $959,181 | 6,070 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $762,633 | 5,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $724,914 | 5,655 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $668,498 | 5,575 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||