Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,291,269
+$19,652,136 QoQ
Shares Held
295,462
+707.0% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#47
of 369 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. HLNE ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
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|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in HLNE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,291,269 | 295,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,639,133 | 36,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,950,862 | 29,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,641,245 | 56,690 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,442,599 | 9,744 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,688,514 | 15,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,976,328 | 48,360 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,738,205 | 21,733 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,348,581 | 18,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $667,929 | 10,456 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $677,467 | 11,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,859 | 3,362 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $515,369 | 6,668 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $472,092 | 4,556 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $485,200 | 7,512 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $575,272 | 8,539 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||