Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,791,535
+$28,349,530 QoQ
Shares Held
1,215,166
+79.1% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#6
of 380 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $229,142,671 across 30 Asset Management names. HLNE ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
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|
1,215,166 | $95,791,535 | |
| 2 | IVZ |
Invesco Ltd.
|
1,650,885 | $43,566,855 | |
| 3 | AMP |
Ameriprise Financial Inc
|
47,922 | $21,984,696 | |
| 4 | PFG |
Principal Financial Group Inc
|
145,637 | $15,696,755 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
44,247 | $14,973,184 | |
| 6 | NTRS |
Northern Trust Corp
|
83,479 | $14,511,989 | |
| 7 | RJF |
Raymond James Financial Inc
|
67,260 | $10,225,537 | |
| 8 | SEIC |
Sei Investments Co
|
51,969 | $4,558,200 |
All Filings in HLNE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,791,535 | 1,215,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,442,005 | 678,491 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $575,384 | 4,284 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $585,527 | 4,344 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $4,209,293 | 28,313 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,890,013 | 26,275 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,555,554 | 21,115 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,675,012 | 21,646 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,723,605 | 24,154 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,066,736 | 27,034 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,658,031 | 29,390 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||