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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
30 Sep 2024
the date the book describes
Filed
10 Feb 2025
latest of these filings; the earliest 12 Nov 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 4 listed it in both
Shares listed
3,417,307
combined, among listed positions
Reported value
$540m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -234,095.

Managers listing HLI in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, 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 LLP1,850,640$292m0.05%Trimmed-134,77614 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC926,533$146m0.11%Trimmed-3,92914 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP567,576$90munder 0.1%Trimmed-85,57214 Nov 2024 (the filing on sec.gov)
Polen Capital Management LLC68,311$11munder 0.1%Trimmed-14,06510 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC4,247$671kunder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (1)

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 →