Position in HLNE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$90,777,474
-$83,331,168 QoQ
Shares Held
1,151,560
-34.3% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#8
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WASATCH ADVISORS LP holds $277,525,324 across 6 Asset Management names. HLNE ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
This page
|
1,151,560 | $90,777,474 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
1,185,911 | $90,295,263 | |
| 3 | APAM |
Artisan Partners Asset Management Inc.
|
1,704,243 | $58,847,510 | |
| 4 | STEP |
StepStone Group Inc.
|
905,245 | $37,440,933 | |
| 5 | RPC |
Ridgepost Capital, Inc.
|
10,507 | $82,690 | |
| 6 | BUR |
Burford Capital Ltd
|
19,867 | $81,454 |
All Filings in HLNE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,777,474 | 1,151,560 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $174,108,642 | 1,751,596 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $203,103,447 | 1,512,199 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $198,413,441 | 1,472,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,506,394 | 1,488,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,154,699 | 1,985,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $252,542,653 | 1,705,793 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,171,430 | 1,937,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,586,032 | 2,262,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,688,643 | 2,506,994 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $303,191,088 | 2,672,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $254,366,569 | 2,812,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,981,167 | 3,525,646 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $273,345,594 | 3,694,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,084,605 | 3,273,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $197,528,941 | 3,313,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,395,786 | 3,102,051 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $228,348,667 | 2,954,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $311,551,041 | 3,006,669 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $258,784,971 | 3,050,990 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $239,166,946 | 2,624,747 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $229,361,100 | 2,589,895 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $171,672,457 | 2,199,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $143,459,491 | 2,221,079 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $147,372,211 | 2,187,505 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $120,798,422 | 2,184,025 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||