Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership156,864 shares
Latest Disclosed Value $ 15,592,298
Df Dent & Co Inc reports 43.12% decrease in ownership of HLNE / Hamilton Lane Incorporated

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 156,864 shares of Hamilton Lane Incorporated (US:HLNE) valued at $15,592,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,763 shares of Hamilton Lane Incorporated. This represents a change in shares of -43.12% during the quarter. The current value of the position is $12,679,317 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 COM 407497106 156,864 -118,899 -43.12 15,592 -57.90 0.2986
2026-02-17 2025-12-31 13F HAMILTON LANE COM 407497106 275,763 -10,072 -3.52 37,038 -3.87 0.5331
2025-11-14 2025-09-30 13F HAMILTON LANE COM 407497106 285,835 26,119 10.06 38,528 4.38 0.4978
2025-08-14 2025-06-30 13F HAMILTON LANE COM 407497106 259,716 7,981 3.17 36,911 -1.38 0.4684
2025-05-15 2025-03-31 13F HAMILTON LANE COM 407497106 251,735 -5,911 -2.29 37,426 -1.88 0.4998
2025-02-12 2024-12-31 13F HAMILTON LANE COM 407497106 257,646 -78,306 -23.31 38,144 -32.57 0.4829
2024-11-15 2024-09-30 13F HAMILTON LANE COM 407497106 335,952 70,091 26.36 56,571 72.18 0.6881
2024-08-14 2024-06-30 13F HAMILTON LANE COM 407497106 265,861 36,706 16.02 32,855 27.15 0.4247
2024-05-15 2024-03-31 13F HAMILTON LANE COM 407497106 229,155 -1,261 -0.55 25,839 -1.14 0.3154
2024-02-14 2023-12-31 13F HAMILTON LANE COM 407497106 230,416 -63,537 -21.61 26,138 -1.68 0.3464
2023-11-14 2023-09-30 13F HAMILTON LANE COM 407497106 293,953 -2,165 -0.73 26,585 12.25 0.3894
2023-08-14 2023-06-30 13F HAMILTON LANE COM 407497106 296,118 -469 -0.16 23,684 7.94 0.3205
2023-05-15 2023-03-31 13F HAMILTON LANE COM 407497106 296,587 25,121 9.25 21,942 26.53 0.3094
2023-02-15 2022-12-31 13F HAMILTON LANE COM 407497106 271,466 -10,214 -3.63 17,341 3.28 0.2591
2022-11-14 2022-09-30 13F HAMILTON LANE COM 407497106 281,680 18,396 6.99 16,791 -5.07 0.2594
2022-08-15 2022-06-30 13F HAMILTON LANE COM 407497106 263,284 27,175 11.51 17,687 -3.08 0.2494
2022-05-16 2022-03-31 13F HAMILTON LANE COM 407497106 236,109 4,128 1.78 18,249 -24.08 0.2102
2022-02-14 2021-12-31 13F HAMILTON LANE COM 407497106 231,981 1,545 0.67 24,038 22.98 0.2416
2021-11-15 2021-09-30 13F HAMILTON LANE COM 407497106 230,436 3,729 1.64 19,546 -5.38 0.2004
2021-08-16 2021-06-30 13F HAMILTON LANE COM 407497106 226,707 14,207 6.69 20,658 9.77 0.2194
2021-05-17 2021-03-31 13F HAMILTON LANE COM 407497106 212,500 16,550 8.45 18,819 23.05 0.2185
2021-02-16 2020-12-31 13F HAMILTON LANE COM 407497106 195,950 17,692 9.92 15,294 32.83 0.1777
2020-11-16 2020-09-30 13F HAMILTON LANE COM 407497106 178,258 1,985 1.13 11,514 -3.05 0.1551
2020-08-14 2020-06-30 13F HAMILTON LANE COM 407497106 176,273 9,159 5.48 11,876 28.49 0.1792
2020-05-15 2020-03-31 13F HAMILTON LANE COM 407497106 167,114 16,045 10.62 9,243 2.65 0.1782
2020-02-14 2019-12-31 13F HAMILTON LANE COM 407497106 151,069 2,390 1.61 9,004 6.32 0.1521
2019-11-14 2019-09-30 13F HAMILTON LANE COM 407497106 148,679 2,121 1.45 8,469 1.27 0.1519
2019-08-15 2019-06-30 13F HAMILTON LANE COM 407497106 146,558 16,540 12.72 8,363 47.60 0.1522
2019-05-15 2019-03-31 13F HAMILTON LANE COM 407497106 130,018 95,951 281.65 5,666 349.68 0.1124
2019-02-14 2018-12-31 13F HAMILTON LANE COM 407497106 34,067 34,067 1,260 0.0314
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.