Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,396,496
+$29,824,600 QoQ
Shares Held
613,935
+228.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 380 holders
Holding Since
Dec 2025
3 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $560,479,022 across 16 Asset Management names. HLNE ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120,680 | $116,041,060 | |
| 2 | KKR |
KKR & Co. Inc.
|
731,300 | $67,118,714 | |
| 3 | STEP |
StepStone Group Inc.
|
1,391,217 | $57,540,735 | |
| 4 | BX |
Blackstone Inc.
|
440,100 | $51,786,567 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,150,000 | $50,462,000 | |
| 6 | HLNE |
Hamilton Lane INC
This page
|
613,935 | $48,396,496 | |
| 7 | STT |
State Street Corp
|
246,632 | $41,828,787 | |
| 8 | NTRS |
Northern Trust Corp
|
164,900 | $28,666,216 |
All Filings in HLNE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,396,496 | 613,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,571,896 | 186,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,679,349 | 116,740 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||