Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionSei Investments Co
Latest Disclosed Ownership295,808 shares
Latest Disclosed Value $ 39,729,295
Sei Investments Co reports 21.33% increase in ownership of HLNE / Hamilton Lane Incorporated

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 295,808 shares of Hamilton Lane Incorporated (US:HLNE) valued at $39,729,972 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 243,795 shares of Hamilton Lane Incorporated. This represents a change in shares of 21.33% during the quarter. The current value of the position is $23,800,712 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 295,808 52,013 21.33 39,729 20.90 0.0392
2025-11-13 2025-09-30 13F HAMILTON LANE CL A 407497106 243,795 23,942 10.89 32,860 5.17 0.0353
2025-08-14 2025-06-30 13F HAMILTON LANE CL A 407497106 219,853 -2,176 -0.98 31,245 -5.34 0.0362
2025-05-14 2025-03-31 13F/A-1 HAMILTON LANE CL A 407497106 222,029 74,508 50.51 33,009 51.15 0.0425
2025-05-13 2025-03-31 13F HAMILTON LANE CL A 407497106 149,472 1,951 22,154 0.0241
2025-02-11 2024-12-31 13F HAMILTON LANE CL A 407497106 147,521 -27,182 -15.56 21,840 -25.76 0.0280
2024-11-12 2024-09-30 13F HAMILTON LANE CL A 407497106 174,703 22,460 14.75 29,418 56.36 0.0382
2024-08-13 2024-06-30 13F HAMILTON LANE CL A 407497106 152,243 -2,223 -1.44 18,815 8.02 0.0267
2024-05-07 2024-03-31 13F HAMILTON LANE CL A 407497106 154,466 1,511 0.99 17,418 0.38 0.0255
2024-02-14 2023-12-31 13F HAMILTON LANE CL A 407497106 152,955 -24,492 -13.80 17,351 8.12 0.0279
2023-11-14 2023-09-30 13F HAMILTON LANE CL A 407497106 177,447 -31,820 -15.21 16,049 -4.12 0.0288
2023-08-11 2023-06-30 13F HAMILTON LANE CL A 407497106 209,267 -3,893 -1.83 16,737 6.14 0.0292
2023-05-12 2023-03-31 13F HAMILTON LANE CL A 407497106 213,160 27,745 14.96 15,770 33.14 0.0293
2023-02-10 2022-12-31 13F HAMILTON LANE CL A 407497106 185,415 7,509 4.22 11,844 11.68 0.0263
2022-11-14 2022-09-30 13F HAMILTON LANE CL A 407497106 177,906 8,473 5.00 10,605 -7.23 0.0237
2022-08-15 2022-06-30 13F HAMILTON LANE CL A 407497106 169,433 12,837 8.20 11,431 -5.45 0.0247
2022-05-13 2022-03-31 13F HAMILTON LANE CL A 407497106 156,596 6,821 4.55 12,090 -22.01 0.0243
2022-02-14 2021-12-31 13F HAMILTON LANE CL A 407497106 149,775 -536 -0.36 15,502 21.70 0.0291
2021-11-12 2021-09-30 13F HAMILTON LANE CL A 407497106 150,311 11,605 8.37 12,738 0.74 0.0267
2021-08-06 2021-06-30 13F HAMILTON LANE CL A 407497106 138,706 7,680 5.86 12,644 9.30 0.0280
2021-05-12 2021-03-31 13F HAMILTON LANE CL A 407497106 131,026 58,607 80.93 11,568 104.56 0.0291
2021-02-08 2020-12-31 13F HAMILTON LANE CL A 407497106 72,419 -3,406 -4.49 5,655 15.53 0.0146
2020-12-04 2020-09-30 13F/A-1 HAMILTON LANE CL A 407497106 75,825 5,687 8.11 4,895 3.66 0.0142
2020-11-06 2020-09-30 13F HAMILTON LANE CL A 407497106 76,281 6,143 4,924 11,855.8972
2020-08-17 2020-06-30 13F/A-1 HAMILTON LANE CL A 407497106 70,138 3,911 5.91 4,722 28.91 0.0147
2020-08-11 2020-06-30 13F HAMILTON LANE CL A 407497106 57,326 -8,901 3,433 9,312.1952
2020-05-14 2020-03-31 13F HAMILTON LANE CL A 407497106 66,227 9,825 17.42 3,663 8.92 0.0135
2020-02-06 2019-12-31 13F HAMILTON LANE CL A 407497106 56,402 12,673 28.98 3,363 35.06 0.0100
2019-11-12 2019-09-30 13F HAMILTON LANE CL A 407497106 43,729 -9,032 -17.12 2,490 -17.33 0.0064
2019-08-14 2019-06-30 13F HAMILTON LANE CL A 407497106 52,761 1,223 2.37 3,012 33.75 0.0098
2019-05-15 2019-03-31 13F HAMILTON LANE CL A 407497106 51,538 15,014 41.11 2,252 39.79 0.0076
2019-02-13 2018-12-31 13F HAMILTON LANE CL A 407497106 36,524 524 1.46 1,611 1.07 0.0057
2018-11-08 2018-09-30 13F HAMILTON LANE CL A 407497106 36,000 36,000 1,594 0.0058
2017-07-31 2017-06-30 13F HAMILTON LANE CL A 407497106 0 -2,727 -100.00 0 -100.00
2017-05-05 2017-03-31 13F HAMILTON LANE CL A 407497106 2,727 2,727 51 0.0002
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.