Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionUBS Group AG
Latest Disclosed Ownership513,247 shares
Latest Disclosed Value $ 51,016,752
UBS Group AG reports 13.04% decrease in ownership of HLNE / Hamilton Lane Incorporated

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 513,247 shares of Hamilton Lane Incorporated (US:HLNE) valued at $51,016,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 590,201 shares of Hamilton Lane Incorporated. This represents a change in shares of -13.04% during the quarter. The current value of the position is $41,295,854 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F HAMILTON LANE CL A 407497106 513,247 -76,954 -13.04 51,017 -35.64 0.0014
2026-01-29 2025-12-31 13F HAMILTON LANE CL A 407497106 590,201 146,292 32.96 79,270 32.48 0.0023
2025-11-13 2025-09-30 13F HAMILTON LANE CL A 407497106 443,909 164,510 58.88 59,834 50.69 0.0094
2025-08-14 2025-06-30 13F HAMILTON LANE CL A 407497106 279,399 -20,569 -6.86 39,708 -10.96 0.0069
2025-05-13 2025-03-31 13F HAMILTON LANE CL A 407497106 299,968 -61,429 -17.00 44,596 -16.65 0.0082
2025-02-14 2024-12-31 13F HAMILTON LANE CL A 407497106 361,397 313,424 653.33 53,505 562.34 0.0099
2024-11-14 2024-09-30 13F HAMILTON LANE CL A 407497106 47,973 22,086 85.32 8,078 152.52 0.0018
2024-08-14 2024-06-30 13F HAMILTON LANE CL A 407497106 25,887 -21,563 -45.44 3,199 -40.21 0.0008
2024-05-13 2024-03-31 13F HAMILTON LANE CL A 407497106 47,450 15,388 47.99 5,350 47.10 0.0013
2024-02-09 2023-12-31 13F HAMILTON LANE CL A 407497106 32,062 4,758 17.43 3,637 47.31 0.0011
2023-11-09 2023-09-30 13F HAMILTON LANE CL A 407497106 27,304 -7,363 -21.24 2,469 -10.93 0.0009
2023-08-11 2023-06-30 13F HAMILTON LANE CL A 407497106 34,667 17,019 96.44 2,773 112.41 0.0009
2023-05-12 2023-03-31 13F HAMILTON LANE CL A 407497106 17,648 3,821 27.63 1,306 47.79 0.0005
2023-02-08 2022-12-31 13F HAMILTON LANE CL A 407497106 13,827 10,530 319.38 883 350.51 0.0003
2022-11-10 2022-09-30 13F HAMILTON LANE CL A 407497106 3,297 -14,585 -81.56 196 -83.68 0.0001
2022-08-10 2022-06-30 13F HAMILTON LANE CL A 407497106 17,882 -2,973 -14.26 1,201 -25.50 0.0005
2022-05-16 2022-03-31 13F HAMILTON LANE CL A 407497106 20,855 4,882 30.56 1,612 -2.60 0.0005
2022-02-14 2021-12-31 13F HAMILTON LANE CL A 407497106 15,973 7,088 79.77 1,655 119.50 0.0005
2021-11-15 2021-09-30 13F HAMILTON LANE CL A 407497106 8,885 7,496 539.67 754 498.41 0.0002
2021-08-13 2021-06-30 13F HAMILTON LANE CL A 407497106 1,389 -7,231 -83.89 126 -83.49 0.0000
2021-05-12 2021-03-31 13F HAMILTON LANE CL A 407497106 8,620 8,031 1,363.50 763 1,558.70 0.0003
2021-02-11 2020-12-31 13F HAMILTON LANE CL A 407497106 589 -9,037 -93.88 46 -92.60 0.0000
2020-11-12 2020-09-30 13F HAMILTON LANE CL A 407497106 9,626 1,475 18.10 622 13.30 0.0002
2020-07-31 2020-06-30 13F HAMILTON LANE CL A 407497106 8,151 5,856 255.16 549 332.28 0.0002
2020-05-01 2020-03-31 13F HAMILTON LANE CL A 407497106 2,295 -25,407 -91.72 127 -92.31 0.0001
2020-02-14 2019-12-31 13F HAMILTON LANE CL A 407497106 27,702 27,560 19,408.45 1,651 20,537.50 0.0006
2019-11-14 2019-09-30 13F HAMILTON LANE CL A 407497106 142 -4,068 -96.63 8 -96.67 0.0000
2019-08-14 2019-06-30 13F HAMILTON LANE CL A 407497106 4,210 2,433 136.92 240 211.69 0.0001
2019-05-14 2019-03-31 13F HAMILTON LANE CL A 407497106 1,777 -6,772 -79.21 77 -75.63 0.0000
2019-02-14 2018-12-31 13F HAMILTON LANE CL A 407497106 8,549 4,529 112.66 316 77.53 0.0001
2018-11-14 2018-09-30 13F HAMILTON LANE CL A 407497106 4,020 2,003 99.31 178 83.51 0.0001
2018-08-14 2018-06-30 13F HAMILTON LANE CL A 407497106 2,017 -16,957 -89.37 97 -86.26 0.0000
2018-05-15 2018-03-31 13F HAMILTON LANE CL A 407497106 18,974 18,124 2,132.24 706 2,253.33 0.0003
2018-02-14 2017-12-31 13F HAMILTON LANE CL A 407497106 850 850 30 0.0000
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.