Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership616,519 shares
Latest Disclosed Value $ 88,539,840
Dimensional Fund Advisors Lp reports 15.16% increase in ownership of HLI / Houlihan Lokey, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 616,519 shares of Houlihan Lokey, Inc. (US:HLI) valued at $88,544,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 535,337 shares of Houlihan Lokey, Inc.. This represents a change in shares of 15.16% during the quarter. The current value of the position is $85,850,271 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)
2026-05-07 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 616,519 81,182 15.16 88,540 -5.06 0.0040
2026-02-12 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 535,337 13,445 2.58 93,255 -12.97 0.0196
2025-11-12 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 521,892 -32,878 -5.93 107,157 7.32 0.0230
2025-08-12 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 554,770 -3,029 -0.54 99,844 10.85 0.0231
2025-05-13 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 557,799 8,733 1.59 90,070 -5.54 0.0224
2025-02-13 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 549,066 -31,168 -5.37 95,352 4.00 0.0229
2024-11-07 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 580,234 -45,598 -7.29 91,687 8.64 0.0222
2024-08-09 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 625,832 -3,308 -0.53 84,399 4.65 0.0220
2024-05-10 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 629,140 -3,311 -0.52 80,649 6.34 0.0218
2024-02-07 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 632,451 -32,314 -4.86 75,840 6.50 0.0221
2023-11-09 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 664,765 -30,972 -4.45 71,214 4.11 0.0234
2023-08-09 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 695,737 3,747 0.54 68,400 12.98 0.0218
2023-05-12 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 691,990 -109,886 -13.70 60,540 87,639.13 0.0204
2023-02-09 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 801,876 -39,664 -4.71 70 -99.89 0.0206
2022-11-10 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 841,540 21,946 2.68 63,437 -1.94 0.0244
2022-08-12 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 819,594 17,200 2.14 64,692 -8.18 0.0232
2022-05-13 2022-03-31 13F HOULIHAN LOKEY CLA 441593100 802,394 39,823 5.22 70,456 -10.75 0.0217
2022-02-09 2021-12-31 13F HOULIHAN LOKEY CLA 441593100 762,571 6,260 0.83 78,940 13.33 0.0239
2021-11-12 2021-09-30 13F HOULIHAN LOKEY CLA 441593100 756,311 6,523 0.87 69,656 13.59 0.0224
2021-08-12 2021-06-30 13F HOULIHAN LOKEY CLA 441593100 749,788 -3,330 -0.44 61,324 22.43 0.0194
2021-05-14 2021-03-31 13F HOULIHAN LOKEY CLA 441593100 753,118 24,804 3.41 50,091 2.30 0.0166
2021-03-08 2020-12-31 13F/A-2 HOULIHAN LOKEY CLA 441593100 728,314 1,658 0.23 48,963 14.12 0.0177
2021-02-11 2020-12-31 13F HOULIHAN LOKEY CLA 441593100 728,314 1,658 48,963 17,682.8331
2020-11-12 2020-09-30 13F HOULIHAN LOKEY CLA 441593100 726,656 14,349 2.01 42,906 8.27 0.0182
2020-08-13 2020-06-30 13F HOULIHAN LOKEY CLA 441593100 712,307 32,570 4.79 39,629 11.89 0.0174
2020-05-14 2020-03-31 13F HOULIHAN LOKEY CLA 441593100 679,737 31,974 4.94 35,418 11.88 0.0185
2020-02-14 2019-12-31 13F HOULIHAN LOKEY CLA 441593100 647,763 10,499 1.65 31,657 10.15 0.0115
2019-11-12 2019-09-30 13F HOULIHAN LOKEY CLA 441593100 637,264 14,205 2.28 28,740 3.59 0.0112
2019-08-13 2019-06-30 13F HOULIHAN LOKEY CLA 441593100 623,059 2,195 0.35 27,745 -2.53 0.0108
2019-08-12 2019-03-31 13F/A-2 HOULIHAN LOKEY CLA 441593100 620,864 44,075 7.64 28,466 34.11 0.0113
2019-05-10 2019-03-31 13F HOULIHAN LOKEY CLA 441593100 620,864 44,075 28,466
2019-02-26 2018-12-31 13F/A-1 HOULIHAN LOKEY CLA 441593100 576,789 16,589 2.96 21,226 -15.67 0.0096
2019-02-13 2018-12-31 13F HOULIHAN LOKEY CLA 441593100 576,789 16,589 21,226
2018-11-13 2018-09-30 13F HOULIHAN LOKEY CLA 441593100 560,200 39,914 7.67 25,170 -5.55 0.0096
2018-08-10 2018-06-30 13F HOULIHAN LOKEY CLA 441593100 520,286 1,151 0.22 26,649 15.10 0.0106
2018-05-11 2018-03-31 13F HOULIHAN LOKEY CLA 441593100 519,135 103,931 25.03 23,153 22.74 0.0096
2018-02-12 2017-12-31 13F HOULIHAN LOKEY CLA 441593100 415,204 85,971 26.11 18,863 46.42 0.0078
2017-11-13 2017-09-30 13F HOULIHAN LOKEY CLA 441593100 329,233 171,153 108.27 12,883 133.51 0.0056
2017-08-11 2017-06-30 13F HOULIHAN LOKEY CLA 441593100 158,080 64,567 69.05 5,517 71.23 0.0025
2017-05-12 2017-03-31 13F HOULIHAN LOKEY CLA 441593100 93,513 93,513 3,222 0.0015
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.