Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionBarclays Plc
Latest Disclosed Ownership35,048 shares
Latest Disclosed Value $ 4,707,297
Barclays Plc reports 45.89% decrease in ownership of HLNE / Hamilton Lane Incorporated

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 35,048 shares of Hamilton Lane Incorporated (US:HLNE) valued at $4,707,297 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 64,767 shares of Hamilton Lane Incorporated. This represents a change in shares of -45.89% during the quarter. The current value of the position is $2,897,418 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 HAMILTON LANE COM 407497106 35,048 -29,719 -45.89 4,707 -46.08 0.0011
2026-03-31 2025-09-30 13F/A-3 HAMILTON LANE COM 407497106 64,767 -1,967 -2.95 8,730 -7.96 0.0019
2026-03-19 2025-09-30 13F/A-2 HAMILTON LANE COM 407497106 246,383 179,649 41,488 0.0110
2025-11-12 2025-09-30 13F HAMILTON LANE COM 407497106 64,767 -1,967 8,730 0.0019
2026-02-27 2025-06-30 13F/A-2 HAMILTON LANE COM 407497106 66,734 -47,422 -41.54 9,484 -44.12 0.0022
2025-08-14 2025-06-30 13F/A-1 HAMILTON LANE COM 407497106 66,734 -47,422 9 0.0022
2025-08-13 2025-06-30 13F HAMILTON LANE COM 407497106 66,734 -47,422 9 0.0007
2026-03-17 2025-03-31 13F/A-1 HAMILTON LANE COM 407497106 114,156 -12,879 -10.14 16,972 -9.76 0.0048
2025-05-15 2025-03-31 13F HAMILTON LANE COM 407497106 114,156 -12,879 17 0.0048
2026-03-19 2024-12-31 13F/A-1 HAMILTON LANE COM 407497106 127,035 -119,348 -48.44 18,808 -54.67 0.0053
2025-02-13 2024-12-31 13F HAMILTON LANE COM 407497106 127,035 -119,348 19 0.0053
2026-03-31 2024-09-30 13F/A-2 HAMILTON LANE COM 407497106 246,383 112,866 84.53 41,488 151.44 0.0110
2024-11-19 2024-09-30 13F/A-1 HAMILTON LANE COM 407497106 246,383 112,866 41 0.0110
2024-11-15 2024-09-30 13F HAMILTON LANE COM 407497106 246,383 112,866 41 0.0033
2026-03-23 2024-06-30 13F/A-1 HAMILTON LANE COM 407497106 133,517 -39,312 -22.75 16,500 -15.33 0.0050
2024-08-14 2024-06-30 13F HAMILTON LANE COM 407497106 133,517 -39,312 17 0.0050
2026-03-24 2024-03-31 13F/A-1 HAMILTON LANE COM 407497106 172,829 -37,734 -17.92 19,488 -18.41 0.0068
2024-05-15 2024-03-31 13F HAMILTON LANE COM 407497106 172,829 -37,734 19 0.0068
2026-03-25 2023-12-31 13F/A-1 HAMILTON LANE COM 407497106 210,563 114,748 119.76 23,886 175.66 0.0088
2024-02-15 2023-12-31 13F HAMILTON LANE COM 407497106 210,563 114,748 24 0.0088
2026-03-26 2023-09-30 13F/A-1 HAMILTON LANE COM 407497106 95,815 21,123 28.28 8,666 45.07 0.0054
2023-11-07 2023-09-30 13F HAMILTON LANE COM 407497106 95,815 21,123 9 0.0054
2026-03-30 2023-06-30 13F/A-2 HAMILTON LANE COM 407497106 74,692 48,966 190.34 5,974 213.87 0.0038
2023-09-20 2023-06-30 13F/A-1 HAMILTON LANE COM 407497106 74,692 48,966 6 0.0038
2023-08-03 2023-06-30 13F HAMILTON LANE COM 407497106 74,692 48,966 6 0.0038
2026-03-30 2023-03-31 13F/A-1 HAMILTON LANE COM 407497106 25,726 9,699 60.52 1,903 86.02 0.0009
2023-05-04 2023-03-31 13F HAMILTON LANE COM 407497106 25,726 9,699 2 0.0009
2026-03-30 2022-12-31 13F/A-1 HAMILTON LANE COM 407497106 16,027 6,627 70.50 1,024 82.68 0.0005
2023-02-13 2022-12-31 13F HAMILTON LANE COM 407497106 16,027 6,627 1 0.0005
2022-11-03 2022-09-30 13F HAMILTON LANE COM 407497106 9,400 -5,554 -37.14 560 -44.22 0.0006
2022-08-12 2022-06-30 13F HAMILTON LANE COM 407497106 14,954 6,828 84.03 1,004 59.62 0.0006
2022-05-16 2022-03-31 13F HAMILTON LANE COM 407497106 8,126 -45,774 -84.92 629 -88.74 0.0005
2022-02-23 2021-12-31 13F/A-1 HAMILTON LANE COM 407497106 53,900 35,647 195.29 5,585 260.79 0.0021
2022-02-14 2021-12-31 13F HAMILTON LANE COM 407497106 53,900 35,647 5,585 0.0006
2021-11-09 2021-09-30 13F HAMILTON LANE COM 407497106 18,253 10,329 130.35 1,548 114.40 0.0007
2021-08-13 2021-06-30 13F HAMILTON LANE COM 407497106 7,924 -23,257 -74.59 722 -73.85 0.0003
2021-05-13 2021-03-31 13F HAMILTON LANE COM 407497106 31,181 -14,073 -31.10 2,761 -21.83 0.0015
2021-02-11 2020-12-31 13F HAMILTON LANE COM 407497106 45,254 5,635 14.22 3,532 38.02 0.0019
2020-11-12 2020-09-30 13F HAMILTON LANE COM 407497106 39,619 9,462 31.38 2,559 25.94 0.0015
2020-08-12 2020-06-30 13F HAMILTON LANE COM 407497106 30,157 20,796 222.16 2,032 292.28 0.0016
2020-05-13 2020-03-31 13F HAMILTON LANE COM 407497106 9,361 -25,480 -73.13 518 -75.06 0.0004
2020-02-10 2019-12-31 13F HAMILTON LANE COM 407497106 34,841 3,011 9.46 2,077 14.50 0.0012
2019-11-15 2019-09-30 13F/A-1 HAMILTON LANE COM 407497106 31,830 15,037 89.54 1,814 89.35 0.0011
2019-11-14 2019-09-30 13F HAMILTON LANE COM 407497106 31,830 15,037 1,814 419.3988
2019-08-14 2019-06-30 13F HAMILTON LANE COM 407497106 16,793 -840 -4.76 958 24.58 0.0006
2019-05-15 2019-03-31 13F HAMILTON LANE COM 407497106 17,633 12,632 252.59 769 315.68 0.0005
2019-02-14 2018-12-31 13F HAMILTON LANE COM 407497106 5,001 -14,860 -74.82 185 -78.98 0.0001
2018-11-14 2018-09-30 13F HAMILTON LANE COM 407497106 19,861 15,460 351.28 880 317.06 0.0006
2018-08-14 2018-06-30 13F HAMILTON LANE COM 407497106 4,401 -1,738 -28.31 211 -7.86 0.0002
2018-05-15 2018-03-31 13F HAMILTON LANE COM 407497106 6,139 350 6.05 229 11.71 0.0002
2018-02-14 2017-12-31 13F HAMILTON LANE COM 407497106 5,789 3,561 159.83 205 241.67 0.0002
2017-11-14 2017-09-30 13F HAMILTON LANE COM 407497106 2,228 -784 -26.03 60 -9.09 0.0001
2017-08-14 2017-06-30 13F HAMILTON LANE COM 407497106 3,012 3,012 66 0.0001
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.