Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,125,327
+$5,202,100 QoQ
Shares Held
77,703
+736.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 380 holders
Holding Since
Jun 2021
14 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. HLNE ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
This page
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in HLNE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,125,327 | 77,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $923,227 | 9,288 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $597,389 | 4,432 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $105,412 | 626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $78,596 | 636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $83,442 | 740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,028 | 1,014 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,208 | 1,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $150,522 | 1,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $499,069 | 6,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $452,142 | 7,078 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $431,278 | 7,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,252 | 6,985 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $1,139,000 | 12,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||