Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HLNE / Hamilton Lane Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Hamilton Lane Incorporated (US:HLNE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 473,321 shares of Hamilton Lane Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 CL A 407497106 0 -473,321 -100.00 0 -100.00
2025-11-13 2025-09-30 13F HAMILTON LANE CL A 407497106 473,321 -17,844 -3.63 63,799 -8.60 0.0745
2025-08-14 2025-06-30 13F HAMILTON LANE CL A 407497106 491,165 -21,136 -4.13 69,805 -8.35 0.0856
2025-08-14 2025-03-31 13F/A-1 HAMILTON LANE CL A 407497106 512,301 -134,875 -20.84 76,164 -20.51 0.0945
2025-05-15 2025-03-31 13F HAMILTON LANE CL A 407497106 512,301 -134,875 76,164 0.0622
2025-02-14 2024-12-31 13F HAMILTON LANE CL A 407497106 647,176 -102,401 -13.66 95,814 -24.09 0.1163
2024-11-14 2024-09-30 13F HAMILTON LANE CL A 407497106 749,577 8,761 1.18 126,221 37.87 0.1362
2024-08-09 2024-06-30 13F HAMILTON LANE CL A 407497106 740,816 -320,315 -30.19 91,550 -23.49 0.1050
2024-05-14 2024-03-31 13F HAMILTON LANE CL A 407497106 1,061,131 -107,231 -9.18 119,653 -9.72 0.1357
2024-02-14 2023-12-31 13F HAMILTON LANE CL A 407497106 1,168,362 -80,865 -6.47 132,539 17.31 0.1531
2023-11-14 2023-09-30 13F HAMILTON LANE CL A 407497106 1,249,227 46,910 3.90 112,980 17.49 0.1419
2023-10-27 2023-06-30 13F/A-2 HAMILTON LANE CL A 407497106 1,202,317 13,659 1.15 96,161 9.35 0.1099
2023-10-12 2023-06-30 13F/A-1 HAMILTON LANE CL A 407497106 1,202,317 13,659 96,161 0.0967
2023-08-14 2023-06-30 13F HAMILTON LANE CL A 407497106 1,202,317 13,659 96,161 0.0975
2023-06-01 2023-03-31 13F/A-1 HAMILTON LANE CL A 407497106 1,188,658 27,978 2.41 87,937 18.60 0.1045
2023-05-15 2023-03-31 13F HAMILTON LANE CL A 407497106 1,188,658 27,978 87,937 0.0807
2023-02-21 2022-12-31 13F HAMILTON LANE CL A 407497106 1,160,680 174,310 17.67 74,144 26.05 0.0876
2022-11-14 2022-09-30 13F HAMILTON LANE CL A 407497106 986,370 12,779 1.31 58,820 -10.07 0.0721
2022-08-17 2022-06-30 13F/A-1 HAMILTON LANE CL A 407497106 973,591 35,527 3.79 65,406 -9.79 0.0734
2022-08-15 2022-06-30 13F HAMILTON LANE CL A 407497106 973,591 35,527 65,406 0.0234
2022-05-16 2022-03-31 13F HAMILTON LANE CL A 407497106 938,064 182,545 24.16 72,503 -7.39 0.0551
2022-02-11 2021-12-31 13F Hamilton Lane CL A 407497106 755,519 -39,664 -4.99 78,286 16.07 0.0652
2021-11-12 2021-09-30 13F HAMILTON LANE CL A 407497106 795,183 -219,204 -21.61 67,447 -27.03 0.0575
2021-08-13 2021-06-30 13F HAMILTON LANE CL A 407497106 1,014,387 350,872 52.88 92,431 57.30 0.0759
2021-05-14 2021-03-31 13F HAMILTON LANE CL A 407497106 663,515 -40,536 -5.76 58,761 6.93 0.0831
2021-02-16 2020-12-31 13F HAMILTON LANE CL A 407497106 704,051 -48,201 -6.41 54,951 13.10 0.0802
2020-11-13 2020-09-30 13F HAMILTON LANE CL A 407497106 752,252 1,718 0.23 48,588 -3.91 0.0823
2020-08-11 2020-06-30 13F HAMILTON LANE CL A 407497106 750,534 80,941 12.09 50,563 36.53 0.0871
2020-05-15 2020-03-31 13F HAMILTON LANE CL A 407497106 669,593 -100,727 -13.08 37,035 -19.33 0.0761
2020-03-18 2019-12-31 13F/A-2 HAMILTON LANE CL A 407497106 770,320 61,887 8.74 45,911 13.78 0.0655
2020-02-28 2019-12-31 13F/A-1 HAMILTON LANE CL A 407497106 770,320 0 45,911 0.0663
2020-02-14 2019-12-31 13F HAMILTON LANE CL A 407497106 770,320 61,887 45,911 57,614.4141
2019-11-14 2019-09-30 13F HAMILTON LANE CL A 407497106 708,433 10,599 1.52 40,352 1.34 0.0676
2019-11-06 2019-06-30 13F/A-2 HAMILTON LANE CL A 407497106 697,834 47,328 7.28 39,818 40.46 0.0671
2019-09-24 2019-06-30 13F/A-1 HAMILTON LANE CL A 407497106 697,834 0 39,818 0.0677
2019-08-14 2019-06-30 13F HAMILTON LANE CL A 407497106 697,834 47,328 39,818
2019-05-15 2019-03-31 13F HAMILTON LANE CL A 407497106 650,506 93,292 16.74 28,349 37.50 0.0484
2019-02-15 2018-12-31 13F HAMILTON LANE CL A 407497106 557,214 557,214 20,617 0.0398
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.