Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionKBC Group NV
Latest Disclosed Ownership1,596 shares
Latest Disclosed Value $ 159
KBC Group NV reports 35.37% increase in ownership of HLNE / Hamilton Lane Incorporated

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,596 shares of Hamilton Lane Incorporated (US:HLNE) valued at $158,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,179 shares of Hamilton Lane Incorporated. The current value of the position is $129,005 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 1,596 417 35.37 0 0.0002
2026-01-26 2025-12-31 13F HAMILTON LANE CL A 407497106 1,179 0 0.00 0 0.0004
2026-01-20 2025-09-30 13F HAMILTON LANE CL A 407497106 1,179 0 0.00 0 0.0004
2025-08-08 2025-06-30 13F HAMILTON LANE CL A 407497106 1,179 -661 -35.92 0 0.0005
2025-04-25 2025-03-31 13F HAMILTON LANE CL A 407497106 1,840 -22,192 -92.34 0 -100.00 0.0009
2025-01-22 2024-12-31 13F HAMILTON LANE CL A 407497106 24,032 22,891 2,006.22 4 0.0098
2024-11-06 2024-09-30 13F HAMILTON LANE CL A 407497106 1,141 174 17.99 0 0.0006
2024-07-17 2024-06-30 13F HAMILTON LANE CL A 407497106 967 176 22.25 0 0.0004
2024-05-08 2024-03-31 13F HAMILTON LANE CL A 407497106 791 196 32.94 0 0.0003
2024-02-13 2023-12-31 13F HAMILTON LANE CL A 407497106 595 0 0.00 0 0.0002
2024-02-15 2023-09-30 13F/A-1 HAMILTON LANE CL A 407497106 595 595 0 0.0002
2021-04-26 2021-03-31 13F HAMILTON LANE CL A 407497106 0 -3,552 -100.00 0 -100.00
2022-02-14 2020-12-31 13F/A-1 HAMILTON LANE CL A 407497106 3,552 539 17.89 2,772 1,321.54 0.0013
2021-02-10 2020-12-31 13F HAMILTON LANE CL A 407497106 3,552 539 277 0.0013
2022-02-14 2020-09-30 13F/A-1 HAMILTON LANE CL A 407497106 3,013 3,013 195 0.0011
2020-10-28 2020-09-30 13F HAMILTON LANE CL A 407497106 3,013 3,013 195
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.