Bay Harbor Wealth Management, LLC
Position in HLI — Houlihan Lokey, Inc.
CIK 1767989
Hunt Valley, MD
Position in HLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,207
+$202 QoQ
Shares Held
9
+28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 514 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $281,636 across 22 Capital Markets names. HLI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
1,394 | $121,333 | |
| 2 | GS |
Goldman Sachs Group Inc
|
68 | $68,773 | |
| 3 | MS |
Morgan Stanley
|
163 | $34,073 | |
| 4 | SCHW |
Schwab Charles Corp
|
242 | $22,329 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
114 | $11,431 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
11 | $3,098 | |
| 7 | EVR |
Evercore Inc.
|
8 | $2,731 | |
| 8 | SLNH |
Soluna Holdings, Inc
|
1,954 | $2,637 |
All Filings in HLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207 | 9 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,005 | 7 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,219 | 7 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $821 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $539 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $323 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||