Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership526,780 shares
Latest Disclosed Value $ 52,361,896
Invesco Ltd. reports 1.03% decrease in ownership of HLNE / Hamilton Lane Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 526,780 shares of Hamilton Lane Incorporated (US:HLNE) valued at $52,361,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 532,268 shares of Hamilton Lane Incorporated. This represents a change in shares of -1.03% during the quarter. The current value of the position is $42,384,719 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)
2026-05-12 2026-03-31 13F HAMILTON LANE CL A 407497106 526,780 -5,488 -1.03 52,362 -26.76 0.0080
2026-02-19 2025-12-31 13F HAMILTON LANE CL A 407497106 532,268 -1,002,568 -65.32 71,489 -65.44 0.0110
2025-11-13 2025-09-30 13F HAMILTON LANE CL A 407497106 1,534,836 104,977 7.34 206,880 1.81 0.0326
2025-08-13 2025-06-30 13F HAMILTON LANE CL A 407497106 1,429,859 -395,975 -21.69 203,212 -25.14 0.0346
2025-05-12 2025-03-31 13F HAMILTON LANE CL A 407497106 1,825,834 -97,419 -5.07 271,447 -4.67 0.0514
2025-02-13 2024-12-31 13F HAMILTON LANE CL A 407497106 1,923,253 388,019 25.27 284,738 10.14 0.0526
2024-11-12 2024-09-30 13F HAMILTON LANE CL A 407497106 1,535,234 370,267 31.78 258,518 79.57 0.0499
2024-08-13 2024-06-30 13F HAMILTON LANE CL A 407497106 1,164,967 43,005 3.83 143,967 13.80 0.0304
2024-05-14 2024-03-31 13F HAMILTON LANE CL A 407497106 1,121,962 6,250 0.56 126,512 -0.04 0.0272
2024-02-13 2023-12-31 13F HAMILTON LANE CL A 407497106 1,115,712 -92,516 -7.66 126,566 15.83 0.0301
2023-11-13 2023-09-30 13F HAMILTON LANE CL A 407497106 1,208,228 -109,924 -8.34 109,272 3.65 0.0294
2023-08-11 2023-06-30 13F HAMILTON LANE CL A 407497106 1,318,152 167,481 14.56 105,426 23.85 0.0276
2023-05-12 2023-03-31 13F HAMILTON LANE CL A 407497106 1,150,671 44,341 4.01 85,127 20.45 0.0237
2023-02-13 2022-12-31 13F HAMILTON LANE CL A 407497106 1,106,330 136,376 14.06 70,672 22.23 0.0207
2022-11-14 2022-09-30 13F HAMILTON LANE CL A 407497106 969,954 -309,450 -24.19 57,819 -32.73 0.0186
2022-08-15 2022-06-30 13F HAMILTON LANE CL A 407497106 1,279,404 162,238 14.52 85,950 -0.46 0.0260
2022-05-16 2022-03-31 13F HAMILTON LANE CL A 407497106 1,117,166 30,563 2.81 86,345 -23.31 0.0220
2022-02-14 2021-12-31 13F HAMILTON LANE CL A 407497106 1,086,603 166,566 18.10 112,593 44.28 0.0271
2021-11-15 2021-09-30 13F HAMILTON LANE CL A 407497106 920,037 118,170 14.74 78,037 6.80 0.0198
2021-08-17 2021-06-30 13F HAMILTON LANE CL A 407497106 801,867 19,988 2.56 73,066 5.52 0.0180
2021-05-17 2021-03-31 13F HAMILTON LANE CL A 407497106 781,879 1,308 0.17 69,243 13.65 0.0185
2021-02-16 2020-12-31 13F HAMILTON LANE CL A 407497106 780,571 13,158 1.71 60,924 22.91 0.0177
2020-11-16 2020-09-30 13F HAMILTON LANE CL A 407497106 767,413 -164,255 -17.63 49,566 -21.03 0.0168
2020-08-14 2020-06-30 13F HAMILTON LANE CL A 407497106 931,668 50,904 5.78 62,766 28.84 0.0224
2020-05-15 2020-03-31 13F HAMILTON LANE CL A 407497106 880,764 354 0.04 48,715 -7.16 0.0205
2020-02-14 2019-12-31 13F HAMILTON LANE CL A 407497106 880,410 564 0.06 52,472 4.70 0.0163
2019-11-14 2019-09-30 13F HAMILTON LANE CL A 407497106 879,846 111,699 14.54 50,116 14.34 0.0131
2019-08-14 2019-06-30 13F/A-1 HAMILTON LANE CL A 407497106 768,147 680,516 776.57 43,830 1,047.68 0.0113
2019-08-14 2019-06-30 13F HAMILTON LANE CL A 407497106 768,147 599,336 43,830
2019-05-15 2019-03-31 13F HAMILTON LANE CL A 407497106 87,631 18,925 27.54 3,819 50.24 0.0013
2019-02-14 2018-12-31 13F HAMILTON LANE CL A 407497106 68,706 -68,763 -50.02 2,542 -58.24 0.0010
2018-11-14 2018-09-30 13F HAMILTON LANE CL A 407497106 137,469 -16,908 -10.95 6,087 -17.80 0.0019
2018-08-14 2018-06-30 13F HAMILTON LANE CL A 407497106 154,377 154,377 7,405 0.0025
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.