Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership10,863 shares
Latest Disclosed Value $ 1,560,144
Bokf, Na reports 2.99% increase in ownership of HLI / Houlihan Lokey, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 10,863 shares of Houlihan Lokey, Inc. (US:HLI) valued at $1,560,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,548 shares of Houlihan Lokey, Inc.. This represents a change in shares of 2.99% during the quarter. The current value of the position is $1,533,856 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)
2026-05-08 2026-03-31 13F HOULIHAN LOKEY common 441593100 10,863 315 2.99 1,560 -15.08 0.0184
2026-02-03 2025-12-31 13F HOULIHAN LOKEY common 441593100 10,548 -2,196 -17.23 1,837 -29.78 0.0281
2025-11-13 2025-09-30 13F HOULIHAN LOKEY common 441593100 12,744 5,999 88.94 2,617 115.66 0.0394
2025-08-12 2025-06-30 13F HOULIHAN LOKEY common 441593100 6,745 6,745 1,214 0.0197
2025-02-14 2024-12-31 13F HOULIHAN LOKEY common 441593100 0 -2 -100.00 0 0.0000
2024-11-14 2024-09-30 13F HOULIHAN LOKEY common 441593100 2 0 0.00 0 0.0000
2024-08-08 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 2 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 2 0 0.00 0 0.0000
2024-02-14 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 2 0 0.00 0 0.0000
2023-11-14 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 2 -57 -96.61 0 -100.00 0.0000
2023-08-21 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 59 0 0.00 6 0.00 0.0001
2023-05-11 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 59 -17,401 -99.66 5 -99.67 0.0001
2023-02-13 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 17,460 -207 -1.17 1,522 14.19 0.0281
2022-11-14 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 17,667 2,214 14.33 1,332 9.18 0.0270
2022-08-11 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 15,453 -16 -0.10 1,220 -10.16 0.0234
2022-05-13 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 15,469 -272 -1.73 1,358 -16.64 0.0224
2022-03-11 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 15,741 -1,216 -7.17 1,629 4.29 0.0252
2021-11-10 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 16,957 419 2.53 1,562 42.00 0.0269
2021-04-21 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 16,538 333 2.05 1,100 1.01 0.0200
2021-02-12 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 16,205 -454 -2.73 1,089 10.78 0.0208
2020-10-30 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 16,659 -412 -2.41 983 3.58 0.0216
2020-08-12 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 17,071 329 1.97 949 8.83 0.0223
2020-05-13 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 16,742 -871 -4.95 872 1.28 0.0251
2020-02-12 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 17,613 -283 -1.58 861 6.69 0.0195
2019-11-13 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 17,896 1,075 6.39 807 7.74 0.0194
2019-08-14 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 16,821 -2,501 -12.94 749 -15.46 0.0180
2019-05-15 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 19,322 676 3.63 886 29.15 0.0212
2019-02-13 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 18,646 6,770 57.01 686 28.46 0.0196
2018-11-13 2018-09-30 13F HOULIHAN LOKEY CL A 441593100 11,876 861 7.82 534 -5.32 0.0134
2018-08-13 2018-06-30 13F HOULIHAN LOKEY CL A 441593100 11,015 2,128 23.95 564 42.42 0.0152
2018-05-14 2018-03-31 13F HOULIHAN LOKEY CL A 441593100 8,887 8,887 396 0.0112
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.