Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership89,324 shares
Latest Disclosed Value $ 12,828,713
Alps Advisors Inc reports 3.73% decrease in ownership of HLI / Houlihan Lokey, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 89,324 shares of Houlihan Lokey, Inc. (US:HLI) valued at $12,828,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 92,789 shares of Houlihan Lokey, Inc.. This represents a change in shares of -3.73% during the quarter. The current value of the position is $12,438,367 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)
2026-05-08 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 89,324 -3,465 -3.73 12,829 -20.63 0.0554
2026-02-12 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 92,789 -4,850 -4.97 16,163 -19.38 0.0941
2025-11-05 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 97,639 -29,879 -23.43 20,047 -12.63 0.1116
2025-08-11 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 127,518 -642 -0.50 22,947 10.87 0.1324
2025-04-30 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 128,160 8,177 6.82 20,698 -0.67 0.1200
2025-02-13 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 119,983 18,047 17.70 20,836 29.36 0.1315
2024-11-12 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 101,936 27,914 37.71 16,108 61.36 0.1078
2024-08-13 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 74,022 10,157 15.90 9,983 21.94 0.0685
2024-05-14 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 63,865 9,639 17.78 8,187 25.90 0.0580
2024-02-14 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 54,226 7,616 16.34 6,502 30.25 0.0511
2023-11-14 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 46,610 -27,406 -37.03 4,993 -31.39 0.0414
2023-08-14 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 74,016 23,022 45.15 7,277 63.10 0.0632
2023-05-10 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 50,994 5,612 12.37 4,461 12.79 0.0394
2023-02-14 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 45,382 4,664 11.45 3,955 28.87 0.0353
2022-11-14 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 40,718 -2,079 -4.86 3,069 -9.15 0.0290
2022-08-15 2022-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 42,797 39,226 1,098.46 3,378 975.80 0.0328
2022-08-11 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 42,797 39,226 3,378 0.0323
2022-05-16 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 3,571 -562 -13.60 314 -26.64 0.0034
2022-02-09 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 4,133 54 1.32 428 13.83 0.0048
2021-11-15 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 4,079 -907 -18.19 376 -7.84 0.0036
2021-08-11 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 4,986 0 0.00 408 22.89 0.0036
2021-05-07 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 4,986 4,986 332 0.0032
2020-11-05 2020-09-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 0 -3,949 -100.00 0 -100.00
2020-08-05 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 3,949 -438 -9.98 220 -3.93 0.0029
2020-05-06 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 4,387 -3,106 -41.45 229 -37.43 0.0035
2020-02-07 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 7,493 -325 -4.16 366 3.68 0.0029
2019-11-04 2019-09-30 13F HOULIHAN LOKEY I COMMON STOCK 441593100 7,818 7,818 353 0.0027
2018-10-25 2018-09-30 13F Houlihan Lokey COMMON STOCK 441593100 0 -12,736 -100.00 0 -100.00
2018-07-31 2018-06-30 13F/A-1 Houlihan Lokey COMMON STOCK 441593100 12,736 12,736 579 0.0037
2018-07-25 2018-06-30 13F Houlihan Lokey COMMON STOCK 441593100 12,736 12,736 579
2018-05-01 2018-03-31 13F Houlihan Lokey COMMON STOCK 441593100 0 -12,736 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Houlihan Lokey COMMON STOCK 441593100 12,736 0 0.00 579 16.27 0.0040
2018-02-05 2017-12-31 13F Houlihan Lokey COMMON STOCK 441593100 12,736 0 579
2017-11-03 2017-09-30 13F Houlihan Lokey COMMON STOCK 441593100 12,736 -2,209 -14.78 498 -4.60 0.0035
2017-08-03 2017-06-30 13F Houlihan Lokey COMMON STOCK 441593100 14,945 39 0.26 522 1.56 0.0036
2017-05-12 2017-03-31 13F Houlihan Lokey COMMON STOCK 441593100 14,906 14,906 514 0.0035
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.