Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,459,881
+$14,821,895 QoQ
Shares Held
322,972
+201.8% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 377 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. HLNE ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
This page
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in HLNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,459,881 | 322,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,637,986 | 107,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,062,648 | 89,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,761,995 | 35,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,575,028 | 25,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,364,104 | 22,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,512,500 | 50,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,875,563 | 28,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,474,954 | 36,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,535,746 | 22,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,416,498 | 21,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,137,805 | 56,809 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $6,143,823 | 76,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,635,352 | 76,174 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,081,398 | 79,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,639,148 | 77,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,232,515 | 77,888 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $6,015,248 | 77,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,634,166 | 64,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,512,282 | 64,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,586,202 | 61,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,897,102 | 55,297 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,075,879 | 77,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,015,542 | 77,652 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||