Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership84,324 shares
Latest Disclosed Value $ 12,110,636
Citigroup Inc reports 4.26% decrease in ownership of HLI / Houlihan Lokey, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 84,324 shares of Houlihan Lokey, Inc. (US:HLI) valued at $12,110,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,080 shares of Houlihan Lokey, Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $11,672,971 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 84,324 -3,756 -4.26 12,111 -21.07 0.0052
2026-02-13 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 88,080 -20,977 -19.23 15,343 -31.48 0.0068
2025-11-10 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 109,057 -4,627 -4.07 22,392 9.45 0.0100
2025-08-11 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 113,684 98,241 636.15 20,457 720.25 0.0100
2025-05-12 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 15,443 2,111 15.83 2,494 7.73 0.0013
2025-02-12 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 13,332 1,449 12.19 2,315 23.34 0.0014
2024-11-12 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 11,883 3,346 39.19 1,878 63.08 0.0011
2024-08-12 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 8,537 -3,559 -29.42 1,151 -25.74 0.0007
2024-05-10 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 12,096 -2,941 -19.56 1,551 -14.03 0.0010
2024-02-09 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 15,037 10 0.07 1,803 12.06 0.0013
2023-12-06 2023-09-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 15,027 -8,708 -36.69 1,610 -31.03 0.0012
2023-11-09 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 15,027 -8,708 1,610 0.0005
2023-08-10 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 23,735 14,570 158.97 2,333 191.26 0.0015
2023-05-11 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 9,165 379 4.31 802 4.71 0.0006
2023-02-09 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 8,786 4 0.05 766 15.56 0.0006
2022-11-10 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 8,782 -2,719 -23.64 662 -27.01 0.0005
2022-08-10 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 11,501 -1,200 -9.45 907 -18.65 0.0007
2022-05-12 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 12,701 -13,369 -51.28 1,115 -58.69 0.0007
2022-02-10 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 26,070 2,080 8.67 2,699 22.18 0.0014
2021-11-10 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 23,990 6,639 38.26 2,209 55.67 0.0013
2021-08-10 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 17,351 -61,757 -78.07 1,419 -73.03 0.0009
2021-05-13 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 79,108 66,761 540.71 5,262 533.98 0.0034
2021-02-11 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 12,347 7,587 159.39 830 195.37 0.0005
2020-11-12 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 4,760 -28,981 -85.89 281 -85.03 0.0002
2020-08-12 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 33,741 14,756 77.72 1,877 89.79 0.0015
2020-05-12 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 18,985 2,988 18.68 989 26.47 0.0009
2020-02-12 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 15,997 -3,125 -16.34 782 -9.28 0.0006
2019-11-08 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 19,122 -628 -3.18 862 -1.93 0.0007
2019-08-12 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 19,750 -163 -0.82 879 -3.72 0.0007
2019-05-13 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 19,913 438 2.25 913 27.34 0.0009
2019-02-12 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 19,475 974 5.26 717 -13.72 0.0007
2018-11-13 2018-09-30 13F HOULIHAN LOKEY CL A 441593100 18,501 3,061 19.83 831 5.06 0.0007
2018-08-10 2018-06-30 13F HOULIHAN LOKEY CL A 441593100 15,440 -2,704 -14.90 791 -2.22 0.0007
2018-05-11 2018-03-31 13F HOULIHAN LOKEY CL A 441593100 18,144 4,305 31.11 809 28.62 0.0007
2018-02-12 2017-12-31 13F HOULIHAN LOKEY CL A 441593100 13,839 2,354 20.50 629 40.09 0.0005
2017-11-13 2017-09-30 13F HOULIHAN LOKEY CL A 441593100 11,485 11,149 3,318.15 449 3,641.67 0.0004
2017-08-11 2017-06-30 13F HOULIHAN LOKEY CL A 441593100 336 -9,221 -96.48 12 -96.35 0.0000
2017-05-12 2017-03-31 13F HOULIHAN LOKEY CL A 441593100 9,557 -3,729 -28.07 329 -20.34 0.0003
2017-02-10 2016-12-31 13F HOULIHAN LOKEY CL A 441593100 13,286 -122,250 -90.20 413 -87.84 0.0004
2016-11-10 2016-09-30 13F HOULIHAN LOKEY CL A 441593100 135,536 -7,190 -5.04 3,395 6.33 0.0032
2016-08-12 2016-06-30 13F HOULIHAN LOKEY CL A 441593100 142,726 -49,298 -25.67 3,193 -33.21 0.0033
2016-05-13 2016-03-31 13F HOULIHAN LOKEY CL A 441593100 192,024 -105,767 -35.52 4,781 -38.74 0.0054
2016-02-12 2015-12-31 13F HOULIHAN LOKEY CL A 441593100 297,791 -63,623 -17.60 7,805 -0.94 0.0078
2015-11-13 2015-09-30 13F HOULIHAN LOKEY CL A 441593100 361,414 361,414 7,879 0.0074
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.