Position in HLNE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$25,462,090
-$6,889,131 QoQ
Shares Held
323,000
-0.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#43
of 380 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $54,673,706 across 3 Asset Management names. HLNE ranks #1 (46.6% of the industry book) .
All Filings in HLNE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,462,090 | 323,000 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $32,351,221 | 325,465 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $40,480,093 | 301,393 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||