L3VLUP
ProSign in

HLI in the 13F filings

Houlihan Lokey Inc · CUSIP 441593100

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 10 May 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 5 listed it in both
Shares listed
3,779,678
combined, among listed positions
Reported value
$485m
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -406,749.

Managers listing HLI in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Wellington Management Group LLP2,014,295$258munder 0.1%Trimmed-206,72215 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,003,286$129m0.11%Trimmed-30,94014 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP666,449$85munder 0.1%Trimmed-168,36214 May 2024 (the filing on sec.gov)
Polen Capital Management LLC90,022$12munder 0.1%Trimmed-37,27610 May 2024 (the filing on sec.gov)
PDT Partners LLC5,626$721k0.07%Trimmed-72515 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HLI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20152$14mn.a.n.a.
Q4 20152$17mn.a.n.a.
Q1 20161$11mn.a.n.a.
Q2 20161$5.6mn.a.n.a.
Q1 20171$4.4mn.a.n.a.
Q2 20171$42mn.a.n.a.
Q3 20172$46mn.a.n.a.
Q4 20172$55mn.a.n.a.
Q1 20183$69mn.a.n.a.
Q2 20184$114mn.a.n.a.
Q3 20183$99mn.a.n.a.
Q4 20182$60mn.a.n.a.
Q1 20192$72mn.a.n.a.
Q2 20194$96mn.a.n.a.
Q3 20196$101mn.a.n.a.
Q4 20194$154mn.a.n.a.
Q1 20206$148mn.a.n.a.
Q2 20206$177mn.a.n.a.
Q3 20206$207mn.a.n.a.
Q4 20206$216mn.a.n.a.
Q1 20217$208mn.a.n.a.
Q2 20216$248mn.a.n.a.
Q3 20214$278mn.a.n.a.
Q4 20218$426mn.a.n.a.
Q1 20225$356mn.a.n.a.
Q2 20223$290mn.a.n.a.
Q3 20224$278mn.a.n.a.
Q4 20224$357mn.a.n.a.
Q1 20234$360mn.a.n.a.
Q2 20236$631mn.a.n.a.
Q3 20236$608mn.a.n.a.
Q4 20235$559m05
Q1 20245$485m05
Q2 20244$492m04
Q3 20245$540m14
Q4 20247$545m34
Q1 202510$546m46
Q2 202511$685m65
Q3 202510$776m47
Q4 20258$557m1718
Q1 202610$537m1618
Q2 202612$444m2012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HLI and V →HLI and AXP →HLI and BAC →Choose a stock to compare with HLI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HLI, latest filings →Back to the 13F Explorer →