13F

HLNE HAMILTON LANE INC-CLASS A

2026Q1 · CUSIP 407497106

⚪ Neutral · No signal
Holders
383
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
184
Δ whales
-5
Inst. holding value
$4.2B
New positions
74
Closed positions
79
Price momentum (1Q)
-27.3%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ+9 · h=94 2018Q2: Δ+10 · h=104 2018Q3: Δ+8 · h=112 2018Q4: Δ-2 · h=110 2019Q1: Δ-4 · h=106 2019Q2: Δ+1 · h=107 2019Q3: Δ+16 · h=123 2019Q4: Δ-9 · h=114 2020Q1: Δ+5 · h=119 2020Q2: Δ+29 · h=148 2020Q3: Δ+8 · h=156 2020Q4: Δ-1 · h=155 2021Q1: Δ+15 · h=170 2021Q2: Δ+16 · h=186 2021Q3: Δ+2 · h=188 2021Q4: Δ+26 · h=214 2022Q1: Δ-10 · h=204 2022Q2: Δ-11 · h=193 2022Q3: Δ+12 · h=205 2022Q4: Δ+13 · h=218 2023Q1: Δ-9 · h=209 2023Q2: Δ-9 · h=200 2023Q3: Δ+15 · h=215 2023Q4: Δ+25 · h=240 2024Q1: Δ+25 · h=265 2024Q2: Δ+29 · h=294 2024Q3: Δ+28 · h=322 2024Q4: Δ+34 · h=356 2025Q1: Δ-6 · h=350 2025Q2: Δ+45 · h=395 2025Q3: Δ-14 · h=381 2025Q4: Δ+7 · h=388 2026Q1: Δ-5 · h=383 2018Q1: holders=94 2018Q2: holders=104 2018Q3: holders=112 2018Q4: holders=110 2019Q1: holders=106 2019Q2: holders=107 2019Q3: holders=123 2019Q4: holders=114 2020Q1: holders=119 2020Q2: holders=148 2020Q3: holders=156 2020Q4: holders=155 2021Q1: holders=170 2021Q2: holders=186 2021Q3: holders=188 2021Q4: holders=214 2022Q1: holders=204 2022Q2: holders=193 2022Q3: holders=205 2022Q4: holders=218 2023Q1: holders=209 2023Q2: holders=200 2023Q3: holders=215 2023Q4: holders=240 2024Q1: holders=265 2024Q2: holders=294 2024Q3: holders=322 2024Q4: holders=356 2025Q1: holders=350 2025Q2: holders=395 2025Q3: holders=381 2025Q4: holders=388 2026Q1: holders=383 -45 -22.5 +0 +22.5 +45 84250415 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 6% -15.2% -20.1%
2024Q4 Top 15% +8.5% -4.7%
2024Q3 Top 11% -20.6% -13.8%
2024Q2 Top 8% +35.4% +12.5%
2024Q1 Top 11% +26.1% +67.2%
2023Q3 Top 12% +27.9% +29.4%
2022Q3 Top 11% +9.5% -8.4%
2021Q4 Top 19% -19.8% -2.3%
2021Q2 Top 18% +21.7% -13.1%
2020Q2 Top 11% +8.5% +26.0%
2020Q1 Top 15% +8.0% +17.2%
2019Q3 Top 11% +30.6% +19.5%
Put holders / Call holders: 3 / 3