SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in HLNE — Hamilton Lane INC
CIK 1446179
BALA CYNWYD, PA
Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,100,218
-$6,229,023 QoQ
Shares Held
90,070
-32.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#83
of 380 holders
Holding Since
Jun 2024
4 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $258,934,268 across 19 Asset Management names. HLNE ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,863 | $69,100,586 | |
| 2 | RJF |
Raymond James Financial Inc
|
246,572 | $37,486,341 | |
| 3 | BX |
Blackstone Inc.
|
314,318 | $36,985,799 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
871,406 | $24,948,353 | |
| 5 | 306,214 | $15,907,817 | |||
| 6 | TPG |
TPG Inc.
|
301,699 | $12,233,894 | |
| 7 | STT |
State Street Corp
|
71,916 | $12,196,953 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
683,914 | $10,792,162 |
All Filings in HLNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,100,218 | 90,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,329,241 | 134,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,325,401 | 54,541 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $247,160 | 2,000 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||