Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership8,585 shares
Latest Disclosed Value $ 1,232,978
Xponance, Inc. reports 20.59% increase in ownership of HLI / Houlihan Lokey, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 8,585 shares of Houlihan Lokey, Inc. (US:HLI) valued at $1,232,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,119 shares of Houlihan Lokey, Inc.. This represents a change in shares of 20.59% during the quarter. The current value of the position is $1,188,422 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)
2026-05-13 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 8,585 1,466 20.59 1,233 -0.65 0.0088
2026-02-12 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 7,119 -907 -11.30 1,240 -24.71 0.0093
2025-11-12 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 8,026 68 0.85 1,648 15.01 0.0130
2025-08-14 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 7,958 1,308 19.67 1,432 33.46 0.0120
2025-05-01 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 6,650 132 2.03 1,074 -5.13 0.0104
2025-02-11 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 6,518 360 5.85 1,132 16.24 0.0103
2024-11-12 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 6,158 221 3.72 973 21.63 0.0094
2024-08-14 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 5,937 -600 -9.18 801 -4.42 0.0082
2024-05-13 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 6,537 -60 -0.91 838 5.82 0.0088
2024-01-31 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 6,597 4,365 195.56 791 230.96 0.0095
2023-10-24 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 2,232 40 1.82 239 11.16 0.0033
2023-07-14 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 2,192 -749 -25.47 215 -16.34 0.0029
2023-04-18 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 2,941 77 2.69 257 3.21 0.0038
2023-01-24 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 2,864 58 2.07 250 17.45 0.0040
2022-10-24 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 2,806 33 1.19 212 -3.20 0.0041
2022-08-02 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 2,773 343 14.12 219 2.82 0.0044
2022-04-20 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 2,430 10 0.41 213 -15.14 0.0035
2022-01-31 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 2,420 18 0.75 251 13.57 0.0039
2021-11-05 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 2,402 -443 -15.57 221 -5.15 0.0042
2021-08-12 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 2,845 2,845 233 0.0043
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.