Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,578,833
+$25,529,503 QoQ
Shares Held
590,877
+277.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 369 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. HLNE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
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|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in HLNE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,578,833 | 590,877 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $21,049,330 | 156,722 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,827,908 | 35,818 | Shares | Other | 2025-11-13 | |
| 2022-12-31 | $1,842,938 | 28,850 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,730,418 | 29,029 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,839,192 | 101,804 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,685,177 | 190,001 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,131,232 | 232,882 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $16,223,097 | 191,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,864,826 | 130,211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,921,247 | 191,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,732,889 | 137,513 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,593,793 | 164,016 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,912,389 | 310,411 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||