Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,869,067
+$10,460,057 QoQ
Shares Held
938,411
+16.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#14
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIDUCIARY MANAGEMENT INC /WI/ holds $337,697,273 across 2 Capital Markets names. HLI ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,295,743 | $211,828,206 | |
| 2 | HLI |
Houlihan Lokey, Inc.
This page
|
938,411 | $125,869,067 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,869,067 | 938,411 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $115,409,010 | 803,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $121,461,467 | 697,293 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $153,544,866 | 747,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,200,933 | 751,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,922,971 | 754,941 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,994,881 | 1,209,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,791,402 | 1,213,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,013,899 | 1,216,179 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $154,435,748 | 1,204,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,364,036 | 1,195,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,819,151 | 1,155,892 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,140,152 | 1,140,679 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,091,131 | 1,086,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,107,657 | 1,114,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,785,562 | 978,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,877,468 | 986,665 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,024,199 | 991,164 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $118,573,153 | 1,145,413 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $147,413,233 | 1,600,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $129,269,503 | 1,580,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,632,356 | 1,287,511 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $97,226,412 | 1,446,176 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $80,806,322 | 1,368,439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,052,456 | 1,061,331 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $56,682,741 | 1,087,543 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||