Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership26,551 shares
Latest Disclosed Value $ 3,813,316
Advisor Group Holdings, Inc. reports 19.62% decrease in ownership of HLI / Houlihan Lokey, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,551 shares of Houlihan Lokey, Inc. (US:HLI) valued at $3,813,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,033 shares of Houlihan Lokey, Inc.. This represents a change in shares of -19.62% during the quarter. The current value of the position is $3,697,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 26,551 -6,482 -19.62 3,813 -33.73 0.0032
2026-02-17 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 33,033 -17,553 -34.70 5,754 -44.31 0.0084
2025-11-14 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 50,586 40,328 393.14 10,333 462.49 0.0145
2025-09-04 2025-06-30 13F/A-1 OULIHAN LOKEY CL A 441593100 10,258 1,296 14.46 1,838 26.95 0.0033
2025-08-13 2025-06-30 13F OULIHAN LOKEY CL A 441593100 8,468 -494 1,470 0.0017
2025-05-12 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 8,962 -336 -3.61 1,447 -10.35 0.0032
2025-06-06 2024-12-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 9,298 2,486 36.49 1,615 50.00 0.0036
2025-02-07 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 4,397 -2,415 727 0.0019
2024-11-13 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 6,812 2,962 76.94 1,077 107.32 0.0024
2024-08-13 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 3,850 1,714 80.24 519 90.11 0.0012
2024-05-10 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 2,136 -26,349 -92.50 274 -92.01 0.0006
2024-02-12 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 28,485 -11,796 -29.28 3,417 -20.81 0.0060
2023-11-13 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 40,281 10,557 35.52 4,316 47.67 0.0064
2023-08-21 2023-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 29,724 246 0.83 2,923 13.30 0.0052
2023-08-10 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 30,113 635 2,922 0.0008
2023-05-12 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 29,478 492 1.70 2,579 2.10 0.0049
2023-02-10 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 28,986 -641 -2.16 2,527 13.07 0.0051
2022-11-14 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 29,627 -2,614 -8.11 2,234 -12.19 0.0051
2022-08-10 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 32,241 780 2.48 2,544 -6.54 0.0056
2022-05-04 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 31,461 280 0.90 2,722 -15.70 0.0053
2022-02-03 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 31,181 546 1.78 3,229 14.34 0.0061
2021-11-05 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 30,635 3,664 13.58 2,824 27.90 0.0059
2021-08-02 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 26,971 3,186 13.39 2,208 39.39 0.0048
2021-05-13 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 23,785 232 0.99 1,584 0.00 0.0038
2021-02-10 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 23,553 2,589 12.35 1,584 28.05 0.0042
2020-11-12 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 20,964 3,134 17.58 1,237 24.70 0.0037
2020-08-14 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 17,830 2,894 19.38 992 27.02 0.0033
2020-05-18 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 14,936 14,936 781 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.