Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,090,294
-$1,177,543 QoQ
Shares Held
30,495
-16.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 514 holders
Holding Since
Mar 2020
24 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, 2026ROYCE & ASSOCIATES LP holds $271,009,700 across 11 Capital Markets names. HLI ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRX |
Marex Group Ltd
|
1,111,339 | $67,736,112 | |
| 2 | EVR |
Evercore Inc.
|
139,266 | $47,550,983 | |
| 3 | LAZ |
Lazard, Inc.
|
968,112 | $40,602,617 | |
| 4 | MC |
Moelis & Co
|
424,508 | $27,771,313 | |
| 5 | PWP |
Perella Weinberg Partners
|
1,393,188 | $22,235,280 | |
| 6 | SNEX |
StoneX Group Inc.
|
264,010 | $20,856,829 | |
| 7 | OPY |
Oppenheimer Holdings Inc
|
170,076 | $17,949,821 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
452,813 | $16,826,531 |
All Filings in HLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,090,294 | 30,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,267,837 | 36,679 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,413,551 | 48,301 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,931,647 | 53,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,399,976 | 74,465 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,437,761 | 77,014 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,221,514 | 99,168 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,350,497 | 122,456 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $20,186,114 | 149,682 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,578,212 | 160,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,017,302 | 208,634 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,512,773 | 266,176 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,244,318 | 236,439 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $13,139,789 | 174,314 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,253,351 | 231,260 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,568,516 | 200,097 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $21,674,603 | 209,376 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $31,985,316 | 347,289 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,787,211 | 523,135 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,377,977 | 592,061 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $35,703,634 | 531,067 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,098,788 | 509,717 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,612,880 | 693,977 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $42,744,706 | 820,121 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||