HLNE HAMILTON LANE INC

Ownership history in CITADEL ADVISORS LLC  ·  61 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported HAMILTON LANE INC (HLNE) in 61 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows HLNE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in HAMILTON LANE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HLNE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held HLNE — position size vs. price
% of Fund (quarterly)    HLNE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 755,373 -477,891 -38.8% 0.02% $101.5M 2026-02-14 (Est.) $122.10
2025 Q3 ADDED 1,233,264 +1,230,764 +49230.6% 0.03% $166.2M 2025-11-14 $130.02
2025 Q3 ADDED 2,500 +600 +31.6% 0.00% $337K 2025-11-14 $130.02
2025 Q3 REDUCED 1,900 -694,466 -99.7% 0.00% $256K 2025-11-14 $130.02
2025 Q2 ADDED 696,366 +694,866 +46324.4% 0.02% $99.0M 2025-08-14 $156.40
2025 Q2 REDUCED 1,500 -2,500 -62.5% 0.00% $213K 2025-08-14 $156.40
2025 Q2 REDUCED 4,000 -44,843 -91.8% 0.00% $568K 2025-08-14 $156.40
2025 Q1 ADDED 48,843 +47,443 +3388.8% 0.00% $7.3M 2025-05-15 $167.25
2025 Q1 REDUCED 1,400 -5,100 -78.5% 0.00% $208K 2025-05-15 $167.25
2025 Q1 REDUCED 6,500 -52,369 -89.0% 0.00% $966K 2025-05-15 $167.25
2024 Q4 ADDED 58,869 +57,469 +4104.9% 0.00% $8.7M 2025-02-14 $153.03
2024 Q4 REDUCED 1,400 -3,900 -73.6% 0.00% $207K 2025-02-14 $153.03
2024 Q4 REDUCED 5,300 -493,934 -98.9% 0.00% $785K 2025-02-14 $153.03
2024 Q3 ADDED 499,234 +494,534 +10522.0% 0.02% $84.1M 2024-11-14 $188.72
2024 Q3 REDUCED 4,700 -4,900 -51.0% 0.00% $791K 2024-11-14 $188.72
2024 Q3 REDUCED 9,600 -664,579 -98.6% 0.00% $1.6M 2024-11-14 $188.72
2024 Q2 ADDED 674,179 +670,679 +19162.3% 0.02% $83.3M 2024-08-14 $136.15
2024 Q2 ADDED 3,500 +2,600 +288.9% 0.00% $433K 2024-08-14 $136.15
2024 Q2 REDUCED 900 -716,895 -99.9% 0.00% $111K 2024-08-14 $136.15
2024 Q1 ADDED 717,795 +715,695 +34080.7% 0.02% $80.9M 2024-05-15 $114.42
2024 Q1 REDUCED 2,100 -11,200 -84.2% 0.00% $237K 2024-05-15 $114.42
2024 Q1 REDUCED 13,300 -305,086 -95.8% 0.00% $1.5M 2024-05-15 $114.42
2023 Q4 ADDED 318,386 +317,986 +79496.5% 0.01% $36.1M 2024-02-14 $112.28
2023 Q4 REDUCED 400 -17,400 -97.8% 0.00% $45K 2024-02-14 $112.28
2023 Q4 REDUCED 17,800 -202,225 -91.9% 0.00% $2.0M 2024-02-14 $112.28
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and HLNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning HLNE?

CITADEL ADVISORS LLC reported HLNE across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HLNE position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for HLNE was 0.03% in 2025 Q3.

What is the latest reported HLNE position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 755,373 shares, equal to 0.02% of portfolio, with an estimated market value of $101.5M.

What does the chart on this HLNE ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly HLNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CITADEL ADVISORS LLC Holdings