Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership678,579 shares
Latest Disclosed Value $ 67,449,562
Dimensional Fund Advisors Lp reports 1.82% increase in ownership of HLNE / Hamilton Lane Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 678,579 shares of Hamilton Lane Incorporated (US:HLNE) valued at $67,450,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 666,464 shares of Hamilton Lane Incorporated. This represents a change in shares of 1.82% during the quarter. The current value of the position is $54,598,466 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)
2026-05-07 2026-03-31 13F HAMILTON LANE CL A 407497106 678,579 12,115 1.82 67,450 -24.65 0.0030
2026-02-12 2025-12-31 13F HAMILTON LANE CL A 407497106 666,464 1,421 0.21 89,515 -0.15 0.0188
2025-11-12 2025-09-30 13F HAMILTON LANE CL A 407497106 665,043 25,375 3.97 89,649 -1.39 0.0192
2025-08-12 2025-06-30 13F HAMILTON LANE CL A 407497106 639,668 770 0.12 90,915 -4.28 0.0210
2025-05-13 2025-03-31 13F HAMILTON LANE CL A 407497106 638,898 37,958 6.32 94,978 6.75 0.0236
2025-02-13 2024-12-31 13F HAMILTON LANE CL A 407497106 600,940 -6,338 -1.04 88,970 -12.99 0.0214
2024-11-07 2024-09-30 13F HAMILTON LANE CL A 407497106 607,278 17,008 2.88 102,257 40.19 0.0248
2024-08-09 2024-06-30 13F HAMILTON LANE CL A 407497106 590,270 37,680 6.82 72,943 17.06 0.0191
2024-05-10 2024-03-31 13F HAMILTON LANE CL A 407497106 552,590 8,357 1.54 62,310 0.92 0.0169
2024-02-07 2023-12-31 13F HAMILTON LANE CL A 407497106 544,233 22,832 4.38 61,740 30.93 0.0180
2023-11-09 2023-09-30 13F HAMILTON LANE CL A 407497106 521,401 71,186 15.81 47,157 30.96 0.0155
2023-08-09 2023-06-30 13F HAMILTON LANE CL A 407497106 450,215 19,623 4.56 36,008 13.05 0.0115
2023-05-12 2023-03-31 13F HAMILTON LANE CL A 407497106 430,592 24,405 6.01 31,852 127,304.00 0.0107
2023-02-09 2022-12-31 13F HAMILTON LANE CL A 407497106 406,187 -2,239 -0.55 26 -99.90 0.0077
2022-11-10 2022-09-30 13F HAMILTON LANE CL A 407497106 408,426 1,662 0.41 24,349 -10.89 0.0093
2022-08-12 2022-06-30 13F HAMILTON LANE CL A 407497106 406,764 7,502 1.88 27,325 -11.45 0.0098
2022-05-13 2022-03-31 13F HAMILTON LANE CLA 407497106 399,262 9,495 2.44 30,860 -23.59 0.0095
2022-02-09 2021-12-31 13F HAMILTON LANE CLA 407497106 389,767 -6,021 -1.52 40,388 20.30 0.0122
2021-11-12 2021-09-30 13F HAMILTON LANE CLA 407497106 395,788 7,889 2.03 33,573 -5.01 0.0108
2021-08-12 2021-06-30 13F HAMILTON LANE CLA 407497106 387,899 10,076 2.67 35,344 5.67 0.0112
2021-05-14 2021-03-31 13F HAMILTON LANE CLA 407497106 377,823 4,994 1.34 33,447 14.95 0.0111
2021-03-08 2020-12-31 13F/A-2 HAMILTON LANE CLA 407497106 372,829 -2,578 -0.69 29,098 20.02 0.0105
2021-02-11 2020-12-31 13F HAMILTON LANE CLA 407497106 372,829 -2,578 29,098 10,508.6510
2020-11-12 2020-09-30 13F HAMILTON LANE CLA 407497106 375,407 4,157 1.12 24,245 -3.04 0.0103
2020-08-13 2020-06-30 13F HAMILTON LANE CLA 407497106 371,250 -1,921 -0.51 25,006 21.14 0.0110
2020-05-14 2020-03-31 13F HAMILTON LANE CLA 407497106 373,171 10,259 2.83 20,643 -4.57 0.0108
2020-02-14 2019-12-31 13F HAMILTON LANE CLA 407497106 362,912 823 0.23 21,631 4.88 0.0079
2019-11-12 2019-09-30 13F HAMILTON LANE CLA 407497106 362,089 7,979 2.25 20,625 2.08 0.0080
2019-08-13 2019-06-30 13F HAMILTON LANE CLA 407497106 354,110 21,973 6.62 20,205 39.59 0.0078
2019-08-12 2019-03-31 13F/A-2 HAMILTON LANE CLA 407497106 332,137 23,142 7.49 14,475 26.61 0.0058
2019-05-10 2019-03-31 13F HAMILTON LANE CLA 407497106 332,137 23,142 14,475
2019-02-26 2018-12-31 13F/A-1 HAMILTON LANE CLA 407497106 308,995 87,961 39.80 11,433 16.81 0.0052
2019-02-13 2018-12-31 13F HAMILTON LANE CLA 407497106 308,995 87,961 11,433
2018-11-13 2018-09-30 13F HAMILTON LANE CLA 407497106 221,034 74,920 51.28 9,788 39.63 0.0037
2018-08-10 2018-06-30 13F HAMILTON LANE CLA 407497106 146,114 146,114 7,010 0.0028
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.