FULLER & THALER ASSET MANAGEMENT, INC.
Position in HLNE — Hamilton Lane INC
CIK 1082327
SAN MATEO, CA
Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,126,124
+$9,099,321 QoQ
Shares Held
267,996
+121.5% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 380 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $493,446,140 across 5 Asset Management names. HLNE ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
857,756 | $290,264,630 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,670,077 | $147,441,651 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
379,372 | $31,890,010 | |
| 4 | HLNE |
Hamilton Lane INC
This page
|
267,996 | $21,126,124 | |
| 5 | NTRS |
Northern Trust Corp
|
15,668 | $2,723,725 |
All Filings in HLNE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,126,124 | 267,996 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,026,803 | 120,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,112,458 | 60,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,849,751 | 43,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,204,718 | 36,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,880,641 | 39,555 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,943,234 | 19,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,306,337 | 19,635 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,137,316 | 17,295 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,311,962 | 11,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,189,985 | 10,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $929,723 | 10,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $840,589 | 10,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $620,396 | 8,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $129,229 | 2,023 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $130,963 | 2,197 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $17,586 | 193 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,092 | 193 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,063 | 193 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,465 | 193 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,691,134 | 129,006 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,128,850 | 128,889 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||