Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership347,746 shares
Latest Disclosed Value $ 49,944
Natixis Advisors, L.p. reports 6.78% increase in ownership of HLI / Houlihan Lokey, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 347,746 shares of Houlihan Lokey, Inc. (US:HLI) valued at $49,943,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 325,664 shares of Houlihan Lokey, Inc.. This represents a change in shares of 6.78% during the quarter. The current value of the position is $48,423,630 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 INC CL A COM 441593100 347,746 22,082 6.78 50 -12.50 0.0695
2026-02-10 2025-12-31 13F HOULIHAN LOKEY INC CL A COM 441593100 325,664 290 0.09 57 -15.15 0.0804
2025-11-13 2025-09-30 13F HOULIHAN LOKEY INC COM 441593100 325,374 -24,893 -7.11 67 4.76 0.0975
2025-08-13 2025-06-30 13F HOULIHAN LOKEY COM 441593100 350,267 -52,496 -13.03 63 -3.08 0.1000
2025-05-08 2025-03-31 13F HOULIHAN LOKEY COM 441593100 402,763 11,709 2.99 65 -2.99 0.1202
2025-02-10 2024-12-31 13F HOULIHAN LOKEY COM 441593100 391,054 -8,334 -2.09 68 6.35 0.1269
2024-11-06 2024-09-30 13F HOULIHAN LOKEY COM 441593100 399,388 9,768 2.51 63 21.15 0.1231
2024-08-01 2024-06-30 13F HOULIHAN LOKEY COM 441593100 389,620 -76,235 -16.36 53 -11.86 0.1142
2024-04-25 2024-03-31 13F HOULIHAN LOKEY INC CL A COM 441593100 465,855 -79,380 -14.56 60 -9.23 0.1373
2024-02-06 2023-12-31 13F HOULIHAN LOKEY COM 441593100 545,235 -2,925 -0.53 65 12.07 0.1721
2023-11-13 2023-09-30 13F HOULIHAN LOKEY COM 441593100 548,160 41,288 8.15 59 18.37 0.1796
2023-08-15 2023-06-30 13F HOULIHAN LOKEY COM 441593100 506,872 36,859 7.84 50 19.51 0.1539
2023-05-11 2023-03-31 13F HOULIHAN LOKEY INC CL A COM 441593100 470,013 82,236 21.21 41 24.24 0.1415
2023-01-27 2022-12-31 13F HOULIHAN LOKEY INC CL A COM 441593100 387,777 104,589 36.93 34 -99.85 0.1278
2022-11-14 2022-09-30 13F HOULIHAN LOKEY INC CL A COM 441593100 283,188 4,875 1.75 21,347 -2.82 0.0903
2022-08-12 2022-06-30 13F HOULIHAN LOKEY INC CL A COM 441593100 278,313 16,552 6.32 21,967 -4.42 0.0966
2022-05-12 2022-03-31 13F HOULIHAN LOKEY COM 441593100 261,761 17,675 7.24 22,983 -9.04 0.0876
2022-02-08 2021-12-31 13F HOULIHAN LOKEY COM 441593100 244,086 -59,490 -19.60 25,268 -9.62 0.0965
2021-11-15 2021-09-30 13F HOULIHAN LOKEY COM 441593100 303,576 21,108 7.47 27,959 21.02 0.1150
2021-08-12 2021-06-30 13F HOULIHAN LOKEY COM 441593100 282,468 15,417 5.77 23,103 30.08 0.1078
2021-05-05 2021-03-31 13F HOULIHAN LOKEY COM 441593100 267,051 -180 -0.07 17,761 -1.14 0.0927
2021-02-12 2020-12-31 13F HOULIHAN LOKEY COM 441593100 267,231 -59,273 -18.15 17,966 -6.82 0.1035
2020-11-12 2020-09-30 13F HOULIHAN LOKEY IN COM 441593100 326,504 -1,234 -0.38 19,280 5.73 0.1213
2020-08-11 2020-06-30 13F HOULIHAN LOKEY COM 441593100 327,738 7,397 2.31 18,235 9.22 0.1210
2020-04-27 2020-03-31 13F HOULIHAN LOKEY COM 441593100 320,341 48,691 17.92 16,696 25.76 0.1361
2020-02-10 2019-12-31 13F HOULIHAN LOKEY COM 441593100 271,650 25,126 10.19 13,276 19.41 0.0936
2019-11-12 2019-09-30 13F HOULIHAN LOKEY SPONS ADR 441593100 246,524 30,733 14.24 11,118 15.70 0.0882
2019-08-12 2019-06-30 13F HOULIHAN LOKEY COM 441593100 215,791 6,319 3.02 9,609 0.05 0.0785
2019-05-15 2019-03-31 13F/A-1 HOULIHAN LOKEY COM 441593100 209,472 46,111 28.23 9,604 59.77 0.0841
2019-05-15 2019-03-31 13F HOULIHAN LOKEY COM 441593100 209,472 46,111 9,604
2019-02-13 2018-12-31 13F/A-1 HOULIHAN LOKEY COM 441593100 163,361 24,682 17.80 6,011 -3.52 0.0593
2019-02-13 2018-12-31 13F HOULIHAN LOKEY COM 441593100 163,361 24,682 6,011
2018-11-13 2018-09-30 13F HOULIHAN LOKEY COM 441593100 138,679 1,537 1.12 6,230 -11.30 0.0548
2018-08-14 2018-06-30 13F/A-1 HOULIHAN LOKEY INC CL A COM 441593100 137,142 31,020 29.23 7,024 48.40 0.0671
2018-08-14 2018-06-30 13F HOULIHAN LOKEY INC CL A COM 441593100 137,142 7,024
2018-05-10 2018-03-31 13F HOULIHAN LOKEY COM 441593100 106,122 106,122 4,733 0.0467
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.