Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,725,207
+$8,453,664 QoQ
Shares Held
186,797
+196.1% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 380 holders
Holding Since
Sep 2020
16 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. HLNE ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in HLNE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,725,207 | 186,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,271,543 | 63,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,038,949 | 97,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,533,371 | 11,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $721,401 | 5,076 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $913,356 | 8,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,474,720 | 13,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,238,214 | 13,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,469,522 | 55,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,547,982 | 74,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $659,944 | 10,331 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $713,077 | 9,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,892,101 | 18,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,268,652 | 14,957 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,975,211 | 25,307 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,622,371 | 25,118 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||