Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,001
-$3,532,253 QoQ
Shares Held
2,095
-92.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. HLI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,001 | 2,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,813,254 | 26,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,754,017 | 33,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,386,315 | 50,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,845,926 | 10,258 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,447,363 | 8,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,614,689 | 9,298 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,076,428 | 6,812 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $519,208 | 3,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $273,811 | 2,136 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,415,633 | 28,485 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,314,899 | 40,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,922,162 | 29,724 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,579,025 | 29,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,526,414 | 28,986 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,233,281 | 29,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,544,778 | 32,241 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,762,273 | 31,461 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,227,853 | 31,181 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,821,480 | 30,635 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,205,953 | 26,971 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,581,938 | 23,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,583,466 | 23,553 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,237,921 | 20,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $992,056 | 17,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $778,461 | 14,936 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||