DF DENT & CO INC

Position in HLNE — Hamilton Lane INC

CIK 934999 BALTIMORE, MD

Position in HLNE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,536,402

+$21,944,121 QoQ

Shares Held

476,169

+203.6% QoQ

Ownership

0.864%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#30

of 380 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DF DENT & CO INC holds $38,131,990 across 3 Asset Management names. HLNE ranks #1 (98.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLNE	Hamilton Lane INC This page	476,169	$37,536,402
2	CHI	Calamos Convertible Opportunities & Income Fund	29,418	$395,377
3	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	12,298	$200,211

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,536,402	476,169	+203.6%	Shares	Sole	2026-08-14
2026-03-31	$15,592,281	156,864	-43.1%	Shares	Sole	2026-05-15
2025-12-31	$37,037,728	275,763	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$38,527,699	285,835	+10.1%	Shares	Sole	2025-11-14
2025-06-30	$36,910,837	259,716	+3.2%	Shares	Sole	2025-08-14
2025-03-31	$37,425,442	251,735	-2.3%	Shares	Sole	2025-05-15
2024-12-31	$38,144,490	257,646	-23.3%	Shares	Sole	2025-02-12
2024-09-30	$56,570,957	335,952	+26.4%	Shares	Sole	2024-11-15
2024-06-30	$32,855,102	265,861	+16.0%	Shares	Sole	2024-08-14
2024-03-31	$25,839,517	229,155	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$26,138,391	230,416	-21.6%	Shares	Sole	2024-02-14
2023-09-30	$26,585,109	293,953	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$23,683,517	296,118	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$21,941,506	296,587	+9.3%	Shares	Sole	2023-05-15
2022-12-31	$17,341,248	271,466	-3.6%	Shares	Sole	2023-02-15
2022-09-30	$16,790,944	281,680	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$17,687,419	263,284	+11.5%	Shares	Sole	2022-08-15
2022-03-31	$18,248,864	236,109	+1.8%	Shares	Sole	2022-05-16
2021-12-31	$24,037,871	231,981	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$19,545,581	230,436	+1.6%	Shares	Sole	2021-11-15
2021-06-30	$20,657,541	226,707	+6.7%	Shares	Sole	2021-08-16
2021-03-31	$18,819,000	212,500	+8.4%	Shares	Sole	2021-05-17
2020-12-31	$15,293,897	195,950	+9.9%	Shares	Sole	2021-02-16
2020-09-30	$11,513,684	178,258	+1.1%	Shares	Sole	2020-11-16
2020-06-30	$11,875,512	176,273	+5.5%	Shares	Sole	2020-08-14
2020-03-31	$9,243,075	167,114	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.