Position in HLI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,823,899
-$195,829 QoQ
Shares Held
13,598
-3.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 514 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. HLI ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
This page
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,328 | $655,751 |
All Filings in HLI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,899 | 13,598 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,019,728 | 14,063 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,440,227 | 14,009 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,940,798 | 14,323 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,652,822 | 14,742 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,152,157 | 19,518 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,414,676 | 19,663 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,220,447 | 20,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,751,278 | 20,401 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,591,104 | 20,213 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,083,556 | 17,376 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,962,652 | 18,322 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,767,023 | 17,974 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,573,945 | 17,990 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,508,129 | 17,303 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,399,580 | 18,567 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,452,548 | 18,403 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,626,934 | 18,530 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,901,972 | 18,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,204,045 | 23,931 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,643,324 | 20,092 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||