Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$560,395
-$192,628 QoQ
Shares Held
4,178
-3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 514 holders
Holding Since
Dec 2020
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $672,257,780 across 15 Capital Markets names. HLI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,424 | $322,044,480 | |
| 2 | MS |
Morgan Stanley
|
1,360,434 | $284,385,123 | |
| 3 | SCHW |
Schwab Charles Corp
|
358,701 | $33,097,341 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
169,353 | $8,464,262 | |
| 5 | TW |
Tradeweb Markets Inc.
|
84,455 | $8,416,785 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
117,765 | $7,015,261 | |
| 7 | SF |
Stifel Financial Corp
|
59,508 | $4,151,873 | |
| 8 | BGC |
BGC Group, Inc.
|
186,291 | $1,991,450 |
All Filings in HLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,395 | 4,178 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $753,023 | 4,323 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,601,287 | 51,633 | Shares | Defined | 2025-11-13 | |
| 2022-12-31 | $455,411 | 5,225 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $490,648 | 6,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $373,575 | 4,733 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $19,714,348 | 224,537 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,909,474 | 163,345 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,598,693 | 28,216 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $949,909 | 11,614 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $709,595 | 10,669 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,072,452 | 15,952 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||