Assenagon Asset Management S.A.

Position in HLI — Houlihan Lokey, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in HLI

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$16,964,225

+$73,795 QoQ

Shares Held

126,476

+7.5% QoQ

Ownership

0.181%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#75

of 517 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. HLI ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc.	747,086	$210,439,184
2	SCHW	Schwab Charles Corp	1,743,958	$160,915,004
3	HOOD	Robinhood Markets, Inc.	934,951	$93,756,886
4	FUTU	Futu Holdings Ltd	656,863	$61,574,337
5	IBKR	Interactive Brokers Group, Inc.	645,171	$56,155,683
6	JEF	Jefferies Financial Group Inc.	1,027,771	$51,367,994
7	SF	Stifel Financial Corp	490,762	$34,240,464
8	HLI	Houlihan Lokey, Inc. This page	126,476	$16,964,225

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,964,225	126,476	+7.5%	Shares	Sole	2026-08-21
2026-03-31	$16,890,430	117,605	-35.6%	Shares	Sole	2026-04-20
2025-06-30	$32,882,083	182,729	+46.8%	Shares	Sole	2025-07-11
2024-12-31	$21,613,028	124,456	+999.0%	Shares	Sole	2025-01-14
2023-12-31	$1,357,860	11,324	+32.2%	Shares	Sole	2024-01-17
2023-06-30	$842,418	8,569	-63.9%	Shares	Sole	2023-07-25
2023-03-31	$2,075,350	23,721	-7.2%	Shares	Sole	2023-04-18
2022-06-30	$2,017,687	25,563	-60.9%	Shares	Sole	2022-07-27
2021-12-31	$6,776,522	65,461	+170.9%	Shares	Sole	2022-02-01
2020-06-30	$1,344,373	24,162	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.