Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,703,669
+$2,840,480 QoQ
Shares Held
46,983
+441.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#109
of 382 holders
Holding Since
Sep 2020
15 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. HLNE ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
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|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in HLNE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,703,669 | 46,983 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $863,189 | 8,684 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $960,648 | 7,127 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $2,562,153 | 17,306 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $3,071,951 | 24,858 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,201,457 | 10,655 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $638,325 | 7,058 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $369,747 | 4,623 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $203,075 | 2,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,313 | 318 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,485 | 37 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $60,595 | 784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,998 | 994 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $165,291 | 1,814 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $34,620 | 536 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||