Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,752,108
+$209,926 QoQ
Shares Held
60,283
+31.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 380 holders
Holding Since
Sep 2021
11 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, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. HLNE ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
This page
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in HLNE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,752,108 | 60,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,542,182 | 45,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,702,120 | 27,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,231,044 | 16,552 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $13,877,168 | 112,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,370,895 | 65,368 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,319,348 | 22,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,674,838 | 39,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,577,179 | 20,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $742,022 | 7,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $587,887 | 6,931 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||