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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 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
7,385,217
combined, among listed positions
Reported value
$991m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +640,652.

Managers listing HLI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Citadel Advisors LLC1,227,541$165munder 0.1%Added+739,3892 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC992,787$133m0.09%Added+381,84427 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP929,760$125munder 0.1%Trimmed-431,65014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)690,813$93munder 0.1%Trimmed-165,21113 Aug 2026 (the filing on sec.gov)
Invesco Ltd561,266$75munder 0.1%Added+86,49214 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors526,868$71munder 0.1%Trimmed-787,80612 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC486,239$65munder 0.1%Added+86,89714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC375,874$50munder 0.1%Added+223,92514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.290,765$39munder 0.1%Added+152,24814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp263,803$35munder 0.1%Added+31,08814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC259,909$35m0.15%Added+186,11214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC125,338$17m0.06%Added+122,5503 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP85,383$11munder 0.1%Trimmed-20,89914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP80,822$11m0.07%Trimmed-1,75214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC78,512$11munder 0.1%Added+61,32114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC76,000$10munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP69,903$10munder 0.1%Added+7514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC61,352$8.2munder 0.1%Added+20,81214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc51,974$7.0munder 0.1%Added+3,56714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP39,300$5.3munder 0.1%Added+31,12814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd30,584$4.1munder 0.1%Trimmed-2,60214 Aug 2026 (the filing on sec.gov)
Man Group PLC23,907$3.2munder 0.1%Added+5,01414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP23,128$3.1m0.12%Added+13,31312 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP16,007$2.1munder 0.1%Trimmed-4,54214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC6,630$889kunder 0.1%Added+1,22714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (3)

Exited (3)

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 →