Position in HLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,587,246
-$645,117 QoQ
Shares Held
34,200
-6.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $801,712,852 across 39 Capital Markets names. HLI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,807,355 | $377,809,489 | |
| 2 | GS |
Goldman Sachs Group Inc
|
294,697 | $298,047,704 | |
| 3 | SCHW |
Schwab Charles Corp
|
433,329 | $39,983,266 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
330,843 | $28,796,574 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
138,435 | $13,882,261 | |
| 6 | EVR |
Evercore Inc.
|
20,013 | $6,833,238 | |
| 7 | SF |
Stifel Financial Corp
|
71,063 | $4,958,065 | |
| 8 | HLI |
Houlihan Lokey, Inc.
This page
|
34,200 | $4,587,246 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,246 | 34,200 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,232,363 | 36,432 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,799,233 | 16,070 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,671,326 | 17,881 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,401,774 | 18,904 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,128,416 | 19,371 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,645,165 | 32,507 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,550,561 | 41,454 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,605,590 | 41,566 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,258,481 | 41,021 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,821,820 | 40,212 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,258,020 | 39,750 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,574,846 | 36,363 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,522,959 | 40,267 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,428,177 | 39,332 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,742,475 | 36,382 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,924,944 | 24,388 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,039,506 | 23,229 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,270,400 | 21,932 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,002,806 | 21,746 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,715,463 | 20,974 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,386,666 | 20,849 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,378,954 | 20,511 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,402,201 | 23,746 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,371,359 | 24,647 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,314,987 | 25,230 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||