Position in HLNE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,334,570
-$604,068 QoQ
Shares Held
33,547
+14.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $76,618,832 across 15 Asset Management names. HLNE ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
149,975 | $20,932,010 | |
| 2 | BLK |
BlackRock, Inc.
|
15,847 | $15,240,216 | |
| 3 | STT |
State Street Corp
|
61,358 | $7,765,468 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
160,926 | $5,971,963 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
138,744 | $5,614,969 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,137 | $4,942,695 | |
| 7 | HLNE |
Hamilton Lane INC
This page
|
33,547 | $3,334,570 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
11,315 | $3,130,858 |
All Filings in HLNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,334,570 | 33,547 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,938,638 | 29,325 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,311,518 | 24,568 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,199,687 | 22,514 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,028,863 | 40,552 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,578,077 | 37,677 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,041,730 | 41,818 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,679,239 | 45,956 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,571,738 | 40,544 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,844,313 | 51,519 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,912,969 | 54,323 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,339,233 | 54,254 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,015,188 | 54,274 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,592,417 | 56,237 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,400,510 | 57,046 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,199,756 | 62,515 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,140,710 | 66,512 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,079,384 | 58,670 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,408,010 | 51,969 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,285,463 | 47,031 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,064,549 | 45,896 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,150,486 | 40,365 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,454,226 | 37,997 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,261,610 | 33,570 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,527,771 | 27,622 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||