Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,693,696 shares
Latest Disclosed Value $ 243,248,620
State Street Corp reports 0.56% decrease in ownership of HLI / Houlihan Lokey, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,693,696 shares of Houlihan Lokey, Inc. (US:HLI) valued at $243,248,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,703,295 shares of Houlihan Lokey, Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $235,847,168 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)
2026-05-15 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 1,693,696 -9,599 -0.56 243,249 -18.01 0.0084
2026-02-13 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 1,703,295 -11,708 -0.68 296,697 -15.74 0.0100
2025-11-14 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 1,715,003 -1,607 -0.09 352,124 13.99 0.0122
2025-08-14 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 1,716,610 -19,440 -1.12 308,904 10.18 0.0116
2025-05-15 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 1,736,050 39,254 2.31 280,372 -4.85 0.0116
2025-02-14 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 1,696,796 81,329 5.03 294,666 15.43 0.0116
2024-11-14 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 1,615,467 21,106 1.32 255,276 18.72 0.0104
2024-08-14 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 1,594,361 -4,632 -0.29 215,016 4.90 0.0094
2024-05-15 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 1,598,993 86,983 5.75 204,975 13.05 0.0092
2024-02-14 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 1,512,010 636,333 72.67 181,305 93.28 0.0088
2023-11-14 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 875,677 28,689 3.39 93,803 12.65 0.0052
2023-08-14 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 846,988 -270,289 -24.19 83,267 -14.82 0.0044
2023-05-15 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 1,117,277 50,000 4.68 97,751 5.08 0.0055
2023-05-15 2022-12-31 13F/A-99 HOULIHAN LOKEY CL A 441593100 1,067,277 -14,089 -1.30 93,024 14.12 0.0055
2023-05-15 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 1,067,277 -14,089 93,024 0.0055
2022-11-15 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 1,081,366 -152 -0.01 81,513 -4.51 0.0052
2022-08-15 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 1,081,518 -25,804 -2.33 85,364 -12.20 0.0051
2022-05-16 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 1,107,322 -13,250 -1.18 97,223 -16.19 0.0048
2022-02-14 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 1,120,572 53,550 5.02 116,002 18.04 0.0055
2021-11-15 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 1,067,022 -16,596 -1.53 98,273 10.88 0.0052
2021-08-16 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 1,083,618 33,349 3.18 88,629 26.88 0.0047
2021-07-09 2021-03-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 1,050,269 -30,118 -2.79 69,853 -3.83 0.0040
2021-05-17 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 1,050,269 -30,118 69,853 0.0040
2021-02-16 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 1,080,387 67,570 6.67 72,634 21.45 0.0044
2020-11-10 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 1,012,817 62,482 6.57 59,807 13.11 0.0041
2020-08-14 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 950,335 42,351 4.66 52,877 11.73 0.0038
2020-06-19 2020-03-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 907,984 46,693 5.42 47,324 12.43 0.0041
2020-05-11 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 907,984 46,693 47,324 4,156.0001
2020-02-06 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 861,291 38,642 4.70 42,091 13.45 0.0029
2019-11-14 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 822,649 82,962 11.22 37,101 12.64 0.0028
2019-08-14 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 739,687 14,324 1.97 32,938 -0.96 0.0025
2019-05-15 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 725,363 -3,222 -0.44 33,258 24.04 0.0026
2019-02-12 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 728,585 24,139 3.43 26,812 -15.27 0.0024
2018-11-09 2018-09-30 13F HOULIHAN LOKEY Common equity shares 441593100 704,446 88,757 14.42 31,645 0.36 0.0024
2018-08-14 2018-06-30 13F HOULIHAN LOKEY Common equity shares 441593100 615,689 59,252 10.65 31,533 27.07 0.0026
2018-05-15 2018-03-31 13F HOULIHAN LOKEY Common equity shares 441593100 556,437 -5,220 -0.93 24,815 -2.75 0.0021
2018-02-14 2017-12-31 13F HOULIHAN LOKEY Common equity shares 441593100 561,657 121,751 27.68 25,517 48.24 0.0021
2017-11-14 2017-09-30 13F HOULIHAN LOKEY Common equity shares 441593100 439,906 17,805 4.22 17,213 16.87 0.0015
2017-08-14 2017-06-30 13F HOULIHAN LOKEY Common equity shares 441593100 422,101 107,332 34.10 14,728 35.82 0.0013
2017-05-15 2017-03-31 13F HOULIHAN LOKEY Common equity shares 441593100 314,769 129,338 69.75 10,844 87.84 0.0010
2017-02-09 2016-12-31 13F HOULIHAN LOKEY Common equity shares 441593100 185,431 15,820 9.33 5,773 35.80 0.0005
2017-01-13 2016-09-30 13F/A-1 HOULIHAN LOKEY Common equity shares 441593100 169,611 4,605 2.79 4,251 15.11 0.0004
2016-11-14 2016-09-30 13F HOULIHAN LOKEY Common equity shares 441593100 169,611 4,251
2016-08-12 2016-06-30 13F HOULIHAN LOKEY Common equity shares 441593100 165,006 -1,949 -1.17 3,693 -11.12 0.0004
2016-05-20 2016-03-31 13F/A-1 HOULIHAN LOKEY Common equity shares 441593100 166,955 9,234 5.85 4,155 0.53 0.0004
2016-05-12 2016-03-31 13F HOULIHAN LOKEY Common equity shares 441593100 166,955 4,155
2016-02-16 2015-12-31 13F HOULIHAN LOKEY Common equity shares 441593100 157,721 29,767 23.26 4,133 48.03 0.0005
2015-11-16 2015-09-30 13F HOULIHAN LOKEY Common equity shares 441593100 127,954 127,954 2,792 0.0003
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.