Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership1,319,121 shares
Latest Disclosed Value $ 131,819,512
State Street Corp reports 1.95% increase in ownership of HLNE / Hamilton Lane Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,319,121 shares of Hamilton Lane Incorporated (US:HLNE) valued at $131,120,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,293,854 shares of Hamilton Lane Incorporated. This represents a change in shares of 1.95% during the quarter. The current value of the position is $106,136,476 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 HAMILTON LANE CL A 407497106 1,319,121 25,267 1.95 131,820 -24.44 0.0046
2026-02-13 2025-12-31 13F HAMILTON LANE CL A 407497106 1,293,854 18,296 1.43 174,458 1.05 0.0059
2025-11-14 2025-09-30 13F HAMILTON LANE CL A 407497106 1,275,558 -62,010 -4.64 172,646 -9.51 0.0060
2025-08-14 2025-06-30 13F HAMILTON LANE CL A 407497106 1,337,568 -216,619 -13.94 190,781 -17.69 0.0072
2025-05-15 2025-03-31 13F HAMILTON LANE CL A 407497106 1,554,187 53,615 3.57 231,791 4.00 0.0096
2025-02-14 2024-12-31 13F HAMILTON LANE CL A 407497106 1,500,572 98,663 7.04 222,868 -5.77 0.0088
2024-11-14 2024-09-30 13F HAMILTON LANE CL A 407497106 1,401,909 489,557 53.66 236,516 109.02 0.0096
2024-08-14 2024-06-30 13F HAMILTON LANE CL A 407497106 912,352 59,696 7.00 113,153 17.23 0.0049
2024-05-15 2024-03-31 13F HAMILTON LANE CL A 407497106 852,656 18,904 2.27 96,520 1.66 0.0043
2024-02-14 2023-12-31 13F HAMILTON LANE CL A 407497106 833,752 20,272 2.49 94,948 28.44 0.0046
2023-11-14 2023-09-30 13F HAMILTON LANE CL A 407497106 813,480 36,991 4.76 73,922 18.39 0.0041
2023-08-14 2023-06-30 13F HAMILTON LANE CL A 407497106 776,489 12,433 1.63 62,442 9.90 0.0033
2023-05-15 2023-03-31 13F HAMILTON LANE CL A 407497106 764,056 46,632 6.50 56,818 23.23 0.0032
2023-05-15 2022-12-31 13F/A-99 HAMILTON LANE CL A 407497106 717,424 10,000 1.41 46,107 8.60 0.0027
2023-05-15 2022-12-31 13F HAMILTON LANE CL A 407497106 717,424 10,000 46,107 0.0027
2022-11-15 2022-09-30 13F HAMILTON LANE CL A 407497106 707,424 -12,064 -1.68 42,457 -12.68 0.0027
2022-08-15 2022-06-30 13F HAMILTON LANE CL A 407497106 719,488 -7,702 -1.06 48,622 -13.87 0.0029
2022-05-16 2022-03-31 13F HAMILTON LANE CL A 407497106 727,190 -3,156 -0.43 56,454 -25.65 0.0028
2022-02-14 2021-12-31 13F HAMILTON LANE CL A 407497106 730,346 50,487 7.43 75,925 31.13 0.0036
2021-11-15 2021-09-30 13F HAMILTON LANE CL A 407497106 679,859 23,073 3.51 57,902 -3.61 0.0031
2021-08-16 2021-06-30 13F HAMILTON LANE CL A 407497106 656,786 64,815 10.95 60,071 14.18 0.0032
2021-07-09 2021-03-31 13F/A-1 HAMILTON LANE CL A 407497106 591,971 -4,717 -0.79 52,609 12.54 0.0030
2021-05-17 2021-03-31 13F HAMILTON LANE CL A 407497106 591,971 -4,717 52,609 0.0030
2021-02-16 2020-12-31 13F HAMILTON LANE CL A 407497106 596,688 42,622 7.69 46,747 30.10 0.0029
2020-11-10 2020-09-30 13F HAMILTON LANE CL A 407497106 554,066 85,003 18.12 35,931 13.18 0.0025
2020-08-14 2020-06-30 13F HAMILTON LANE CL A 407497106 469,063 14,126 3.11 31,746 25.56 0.0023
2020-06-19 2020-03-31 13F/A-1 HAMILTON LANE CL A 407497106 454,937 9,388 2.11 25,284 -5.22 0.0022
2020-05-11 2020-03-31 13F HAMILTON LANE CL A 407497106 454,937 9,388 25,284 2,220.4443
2020-02-06 2019-12-31 13F HAMILTON LANE CL A 407497106 445,549 17,573 4.11 26,676 8.91 0.0018
2019-11-14 2019-09-30 13F HAMILTON LANE CL A 407497106 427,976 32,003 8.08 24,494 7.98 0.0018
2019-08-14 2019-06-30 13F HAMILTON LANE CL A 407497106 395,973 92,000 30.27 22,683 70.38 0.0017
2019-05-15 2019-03-31 13F HAMILTON LANE CL A 407497106 303,973 -4,368 -1.42 13,313 16.09 0.0010
2019-02-12 2018-12-31 13F HAMILTON LANE CL A 407497106 308,341 5,894 1.95 11,468 -14.37 0.0010
2018-11-09 2018-09-30 13F HAMILTON LANE Common equity shares 407497106 302,447 18,299 6.44 13,392 -1.75 0.0010
2018-08-14 2018-06-30 13F HAMILTON LANE Common equity shares 407497106 284,148 7,699 2.78 13,631 32.46 0.0011
2018-05-15 2018-03-31 13F HAMILTON LANE Common equity shares 407497106 276,449 19,461 7.57 10,291 13.13 0.0009
2018-02-14 2017-12-31 13F HAMILTON LANE Common equity shares 407497106 256,988 27,230 11.85 9,097 47.44 0.0007
2017-11-14 2017-09-30 13F HAMILTON LANE Common equity shares 407497106 229,758 71,490 45.17 6,170 77.20 0.0005
2017-08-14 2017-06-30 13F HAMILTON LANE Common equity shares 407497106 158,268 158,268 3,482 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.