Position in HLI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$988,538
-$80,569 QoQ
Shares Held
7,370
-1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 514 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,129,395 across 15 Capital Markets names. HLI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
73,537 | $74,373,115 | |
| 2 | MS |
Morgan Stanley
|
279,622 | $58,452,182 | |
| 3 | SCHW |
Schwab Charles Corp
|
258,708 | $23,870,987 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
180,595 | $18,110,066 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
100,705 | $8,765,363 | |
| 6 | SF |
Stifel Financial Corp
|
26,051 | $1,817,578 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
25,377 | $1,511,707 | |
| 8 | HLI |
Houlihan Lokey, Inc.
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|
7,370 | $988,538 |
All Filings in HLI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,538 | 7,370 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,069,107 | 7,444 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,432,389 | 13,964 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,383,149 | 11,607 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $981,987 | 5,457 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $805,400 | 4,987 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $789,805 | 4,548 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $605,532 | 3,832 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $420,088 | 3,115 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $352,266 | 2,748 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $293,299 | 2,446 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $238,663 | 2,228 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||