Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,063,330
+$7,543,066 QoQ
Shares Held
305,256
+148.2% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 375 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. HLNE ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
This page
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in HLNE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,063,330 | 305,256 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $16,520,264 | 123,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,223,530 | 53,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,941,173 | 20,695 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,989,353 | 13,381 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,166,634 | 7,880 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $324,150 | 2,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $517,681 | 4,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $596,921 | 5,262 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,320,321 | 17,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,494,919 | 23,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $519,978 | 8,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,678 | 3,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $556,488 | 7,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,353 | 4,269 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,613,461 | 17,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,140,091 | 46,749 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,482,591 | 44,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,376,718 | 36,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,702,911 | 25,277 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||