Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HLI / Houlihan Lokey, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Houlihan Lokey, Inc. (US:HLI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 312,267 shares of Houlihan Lokey, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 0 -100.00 0
2025-11-13 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 312,267 179,585 135.35 64,115 168.53 0.0748
2025-08-14 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 132,682 -27,667 -17.25 23,876 -7.80 0.0293
2025-08-14 2025-03-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 160,349 -956 -0.59 25,896 -7.55 0.0321
2025-05-15 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 160,349 -956 25,896 0.0212
2025-02-14 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 161,305 -24,261 -13.07 28,012 -4.47 0.0340
2024-11-14 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 185,566 -86,993 -31.92 29,323 -20.22 0.0317
2024-08-09 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 272,559 -59,254 -17.86 36,757 -13.58 0.0422
2024-05-14 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 331,813 -23,556 -6.63 42,535 -0.18 0.0482
2024-02-14 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 355,369 -17,803 -4.77 42,612 6.60 0.0492
2023-11-14 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 373,172 2,034 0.55 39,974 9.56 0.0502
2023-10-27 2023-06-30 13F/A-2 HOULIHAN LOKEY CL A 441593100 371,138 4,258 1.16 36,487 13.67 0.0417
2023-10-12 2023-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 371,138 4,258 36,487 0.0367
2023-08-14 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 371,138 4,258 36,487 0.0370
2023-06-01 2023-03-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 366,880 173,663 89.88 32,098 90.59 0.0381
2023-05-15 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 366,880 173,663 32,098 0.0295
2023-02-21 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 193,217 192,479 26,081.17 16,841 16,250.49 0.0199
2022-11-14 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 738 -632 -46.13 103 -4.63 0.0001
2022-08-17 2022-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 1,370 0 0.00 108 -10.00 0.0001
2022-08-15 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 1,370 0 108 0.0000
2022-05-16 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 1,370 0 0.00 120 -15.49 0.0001
2022-02-11 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 1,370 0 0.00 142 12.70 0.0001
2021-11-12 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 1,370 0 0.00 126 12.50 0.0001
2021-08-13 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 1,370 0 0.00 112 23.08 0.0001
2021-05-14 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 1,370 -300 -17.96 91 -18.75 0.0001
2021-02-16 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 1,670 -94,602 -98.27 112 -98.03 0.0002
2020-11-13 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 96,272 51,902 116.98 5,685 130.26 0.0096
2020-08-11 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 44,370 5,113 13.02 2,469 20.67 0.0043
2020-05-15 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 39,257 -79,688 -67.00 2,046 -64.80 0.0042
2020-03-18 2019-12-31 13F/A-2 HOULIHAN LOKEY CL A 441593100 118,945 0 0.00 5,813 8.37 0.0083
2020-02-28 2019-12-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 118,945 0 5,813 0.0084
2020-02-14 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 118,945 0 5,813 7,294.8224
2019-11-14 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 118,945 0 0.00 5,364 1.26 0.0090
2019-11-06 2019-06-30 13F/A-2 HOULIHAN LOKEY CL A 441593100 118,945 0 0.00 5,297 -2.88 0.0089
2019-09-24 2019-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 118,945 0 5,297 0.0090
2019-08-14 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 118,945 0 5,297
2019-05-15 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 118,945 0 0.00 5,454 24.61 0.0093
2019-02-15 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 118,945 64,010 116.52 4,377 77.35 0.0085
2018-11-15 2018-09-30 13F HOULIHAN LOKEY CL A 441593100 54,935 -224,340 -80.33 2,468 -82.75 0.0040
2019-03-21 2018-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 279,275 -65,149 -18.92 14,304 -6.89 0.0247
2018-08-14 2018-06-30 13F HOULIHAN LOKEY CL A 441593100 279,275 -65,149 14,304
2018-05-11 2018-03-31 13F HOULIHAN LOKEY CL A 441593100 344,424 -145,311 -29.67 15,362 -30.95 0.0280
2018-02-14 2017-12-31 13F HOULIHAN LOKEY CL A 441593100 489,735 -89,696 -15.48 22,249 -1.87 0.0393
2017-11-08 2017-09-30 13F HOULIHAN LOKEY CL A 441593100 579,431 46,151 8.65 22,673 21.83 0.0407
2017-08-14 2017-06-30 13F HOULIHAN LOKEY CL A 441593100 533,280 -71,482 -11.82 18,611 -10.67 0.0340
2017-05-15 2017-03-31 13F Houlihan Lokey CL A 441593100 604,762 81,731 15.63 20,834 28.00 0.0379
2017-03-30 2016-12-31 13F/A-1 Houlihan Lokey COMMON 441593100 523,031 36,697 7.55 16,277 33.60 0.0312
2017-02-15 2016-12-31 13F Houlihan Lokey COMMON 441593100 523,031 16,277
2016-11-15 2016-09-30 13F HOULIHAN LOKEY COMMON 441593100 486,334 22,513 4.85 12,183 17.42 0.0234
2016-09-14 2016-06-30 13F/A-1 HOULIHAN LOKEY COMMON 441593100 463,821 139,253 42.90 10,376 28.38 0.0204
2016-08-15 2016-06-30 13F HOULIHAN LOKEY COMMON 441593100 463,821 10,376
2016-05-16 2016-03-31 13F HOULIHAN LOKEY COMMON 441593100 324,568 41,637 14.72 8,082 8.98 0.0163
2016-02-16 2015-12-31 13F HOULIHAN LOKEY COMMON 441593100 282,931 24,045 9.29 7,416 31.40 0.0152
2015-11-16 2015-09-30 13F HOULIHAN LOKEY COMMON 441593100 258,886 258,886 5,644 0.0121
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.