Position in HLNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,729,509
-$15,575,074 QoQ
Shares Held
148,795
-45.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#65
of 377 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $25,754,275 across 2 Asset Management names. HLNE ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
92,250 | $14,024,766 | |
| 2 | HLNE |
Hamilton Lane INC
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|
148,795 | $11,729,509 |
All Filings in HLNE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,729,509 | 148,795 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,304,583 | 274,694 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,682,973 | 310,349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,751,840 | 272,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,730,399 | 272,519 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $38,246,397 | 257,257 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,987,704 | 256,587 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,569,059 | 258,739 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,082,404 | 194,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,395,037 | 198,608 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||