Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership34,180 shares
Latest Disclosed Value $ 3,397,445
Truist Financial Corp reports 27.82% increase in ownership of HLNE / Hamilton Lane Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 34,180 shares of Hamilton Lane Incorporated (US:HLNE) valued at $3,397,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,741 shares of Hamilton Lane Incorporated. This represents a change in shares of 27.82% during the quarter. The current value of the position is $2,750,123 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)
2026-04-27 2026-03-31 13F HAMILTON LANE CL A 407497106 34,180 7,439 27.82 3,397 -5.40 0.0046
2026-02-02 2025-12-31 13F HAMILTON LANE CL A 407497106 26,741 1,211 4.74 3,592 4.36 0.0048
2025-11-03 2025-09-30 13F HAMILTON LANE CL A 407497106 25,530 785 3.17 3,441 -2.13 0.0047
2025-07-18 2025-06-30 13F HAMILTON LANE CL A 407497106 24,745 15,357 163.58 3,517 152.04 0.0051
2025-04-29 2025-03-31 13F HAMILTON LANE CL A 407497106 9,388 -482 -4.88 1,396 -4.52 0.0022
2025-01-31 2024-12-31 13F HAMILTON LANE CL A 407497106 9,870 -1,232 -11.10 1,461 -21.83 0.0023
2024-11-13 2024-09-30 13F HAMILTON LANE CL A 407497106 11,102 -1,375 -11.02 1,869 21.28 0.0029
2024-08-21 2024-06-30 13F HAMILTON LANE CL A 407497106 12,477 790 6.76 1,542 17.01 0.0023
2024-05-13 2024-03-31 13F HAMILTON LANE CL A 407497106 11,687 -3,345 -22.25 1,318 -22.76 0.0020
2024-02-02 2023-12-31 13F HAMILTON LANE CL A 407497106 15,032 -9,284 -38.18 1,705 -22.46 0.0027
2023-11-14 2023-09-30 13F HAMILTON LANE CL A 407497106 24,316 -944 -3.74 2,199 8.86 0.0037
2023-08-01 2023-06-30 13F HAMILTON LANE CL A 407497106 25,260 -3,455 -12.03 2,020 -4.90 0.0034
2023-05-05 2023-03-31 13F HAMILTON LANE CL A 407497106 28,715 -3,522 -10.93 2,124 3.16 0.0037
2023-02-17 2022-12-31 13F HAMILTON LANE CL A 407497106 32,237 -1,232 -3.68 2,059 3.21 0.0036
2022-10-26 2022-09-30 13F HAMILTON LANE CL A 407497106 33,469 -13,494 -28.73 1,995 -36.77 0.0038
2022-07-22 2022-06-30 13F HAMILTON LANE CL A 407497106 46,963 -1,405 -2.90 3,155 -15.60 0.0058
2022-04-22 2022-03-31 13F HAMILTON LANE CL A 407497106 48,368 2,925 6.44 3,738 -20.62 0.0059
2022-02-14 2021-12-31 13F HAMILTON LANE CL A 407497106 45,443 11,247 32.89 4,709 62.38 0.0072
2021-11-05 2021-09-30 13F HAMILTON LANE CL A 407497106 34,196 3,699 12.13 2,900 4.39 0.0048
2021-08-16 2021-06-30 13F HAMILTON LANE CL A 407497106 30,497 2,309 8.19 2,778 11.30 0.0045
2021-05-17 2021-03-31 13F HAMILTON LANE CL A 407497106 28,188 9,745 52.84 2,496 73.33 0.0043
2021-11-19 2020-12-31 13F/A-1 HAMILTON LANE CL A 407497106 18,443 4,131 28.86 1,440 55.68 0.0028
2021-02-18 2020-12-31 13F HAMILTON LANE CL A 407497106 64,567 50,255 5,040 0.0094
2021-11-05 2020-09-30 13F/A-1 HAMILTON LANE CL A 407497106 14,312 2,033 16.56 925 11.85 0.0020
2020-11-13 2020-09-30 13F HAMILTON LANE CL A 407497106 48,467 36,188 3,131 0.0068
2021-11-16 2020-06-30 13F/A-1 HAMILTON LANE CL A 407497106 12,279 1,189 10.72 827 34.91 0.0019
2020-08-14 2020-06-30 13F HAMILTON LANE CL A 407497106 12,279 1,189 827 0.0018
2021-11-05 2020-03-31 13F/A-1 HAMILTON LANE CL A 407497106 11,090 1,048 10.44 613 2.34 0.0016
2020-05-15 2020-03-31 13F HAMILTON LANE CL A 407497106 11,090 1,048 613 0.0016
2021-11-16 2019-12-31 13F/A-1 HAMILTON LANE CL A 407497106 10,042 10,042 599 0.0012
2020-02-14 2019-12-31 13F HAMILTON LANE CL A 407497106 10,042 599 0.0012
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.