Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,294,124
+$8,267,030 QoQ
Shares Held
435,039
+66.1% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#31
of 380 holders
Holding Since
Sep 2021
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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. HLNE ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
This page
|
435,039 | $34,294,124 |
All Filings in HLNE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,294,124 | 435,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,027,094 | 261,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,397,761 | 300,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,870,421 | 236,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,729,196 | 145,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,899,410 | 100,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,490,908 | 91,124 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,024,259 | 32,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,302,039 | 11,547 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,730,836 | 23,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,714 | 4,050 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,093,891 | 16,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $567,772 | 7,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,300,333 | 41,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,871,581 | 33,855 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||