Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership5,114 shares
Latest Disclosed Value $ 508,566
Advisor Group Holdings, Inc. reports 3.29% increase in ownership of HLNE / Hamilton Lane Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,114 shares of Hamilton Lane Incorporated (US:HLNE) valued at $508,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,951 shares of Hamilton Lane Incorporated. This represents a change in shares of 3.29% during the quarter. The current value of the position is $411,472 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)
2026-05-15 2026-03-31 13F HAMILTON LANE CL A 407497106 5,114 163 3.29 509 -23.61 0.0004
2026-02-17 2025-12-31 13F HAMILTON LANE CL A 407497106 4,951 -7,417 -59.97 665 -63.50 0.0010
2025-11-14 2025-09-30 13F HAMILTON LANE CL A 407497106 12,368 6,586 113.91 1,823 121.12 0.0026
2025-09-04 2025-06-30 13F/A-1 AMILTON LANE CL A 407497106 5,782 5,141 802.03 825 767.37 0.0015
2025-08-13 2025-06-30 13F AMILTON LANE CL A 407497106 1,202 561 176 0.0002
2025-05-12 2025-03-31 13F HAMILTON LANE CL A 407497106 641 -690 -51.84 96 -51.78 0.0002
2025-06-06 2024-12-31 13F/A-1 HAMILTON LANE CL A 407497106 1,331 -1,940 -59.31 197 -64.25 0.0004
2025-02-07 2024-12-31 13F HAMILTON LANE CL A 407497106 2,349 -922 376 0.0010
2024-11-13 2024-09-30 13F HAMILTON LANE CL A 407497106 3,271 737 29.08 551 76.04 0.0012
2024-08-13 2024-06-30 13F HAMILTON LANE CL A 407497106 2,534 2,017 390.14 313 439.66 0.0007
2024-05-10 2024-03-31 13F HAMILTON LANE CL A 407497106 517 -17,855 -97.19 59 -97.22 0.0001
2024-02-12 2023-12-31 13F HAMILTON LANE CL A 407497106 18,372 -10,344 -36.02 2,087 -19.74 0.0037
2023-11-13 2023-09-30 13F HAMILTON LANE CL A 407497106 28,716 5,545 23.93 2,599 40.11 0.0038
2023-08-21 2023-06-30 13F/A-1 HAMILTON LANE CL A 407497106 23,171 -763 -3.19 1,855 4.74 0.0033
2023-08-10 2023-06-30 13F HAMILTON LANE CL A 407497106 23,171 -763 1,855 0.0005
2023-05-12 2023-03-31 13F HAMILTON LANE CL A 407497106 23,934 -307 -1.27 1,772 14.26 0.0033
2023-02-10 2022-12-31 13F HAMILTON LANE CL A 407497106 24,241 -971 -3.85 1,550 3.06 0.0031
2022-11-14 2022-09-30 13F HAMILTON LANE CL A 407497106 25,212 -3,771 -13.01 1,504 -22.79 0.0034
2022-08-10 2022-06-30 13F HAMILTON LANE CL A 407497106 28,983 3,075 11.87 1,948 -3.28 0.0043
2022-05-04 2022-03-31 13F HAMILTON LANE CL A 407497106 25,908 3,008 13.14 2,014 -15.09 0.0039
2022-02-03 2021-12-31 13F HAMILTON LANE CL A 407497106 22,900 9,028 65.08 2,372 101.53 0.0045
2021-11-05 2021-09-30 13F HAMILTON LANE CL A 407497106 13,872 5,126 58.61 1,177 47.68 0.0025
2021-08-02 2021-06-30 13F HAMILTON LANE CL A 407497106 8,746 2,624 42.86 797 46.78 0.0017
2021-05-13 2021-03-31 13F HAMILTON LANE CL A 407497106 6,122 2,550 71.39 543 94.62 0.0013
2021-02-10 2020-12-31 13F HAMILTON LANE CL A 407497106 3,572 -652 -15.44 279 1.82 0.0007
2020-11-12 2020-09-30 13F HAMILTON LANE CL A 407497106 4,224 733 21.00 274 16.60 0.0008
2020-08-14 2020-06-30 13F HAMILTON LANE CL A 407497106 3,491 421 13.71 235 38.24 0.0008
2020-05-18 2020-03-31 13F HAMILTON LANE CL A 407497106 3,070 3,070 170 0.0007
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.