Louisiana State Employees Retirement System HLNE — HAMILTON LANE INC

Ownership history in Louisiana State Employees Retirement System  ·  8 quarters on record

AI Ownership Summary

Louisiana State Employees Retirement System reported HAMILTON LANE INC (HLNE) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q1. 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.

What this HLNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Louisiana State Employees Retirement System'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
2026 Q2

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

High-water mark
Peak Conviction
0.04% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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.

HLNE stock page Louisiana State Employees Retirement System fund profile Louisiana State Employees Retirement System full holdings
How Louisiana State Employees Retirement System held HLNE — position size vs. price
% of Fund (quarterly)    HLNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 11,800 — 0% 0.02% $1K 2026-07-20 $84.60
2026 Q1 ADDED — — — 11,800 +500 +4.4% 0.02% $1K 2026-04-20 $106.04
2025 Q4 UNCHANGED — — — 11,300 — 0% 0.03% $1.5M 2026-01-16 $150.85
2025 Q3 REDUCED 7.4% +2.3% ❌ 11,300 -900 -7.4% 0.03% $1.5M 2025-10-22 $117.60
2025 Q2 ADDED — — — 12,200 +100 +0.8% 0.03% $1.7M 2025-07-23 $152.38
2025 Q1 ADDED — — — 12,100 +500 +4.3% 0.04% $1.8M 2025-05-01 $151.88
2024 Q4 ADDED — — — 11,600 +400 +3.6% 0.03% $1.7M 2025-01-29 $153.05
2024 Q3 INITIATED — — — 11,200 — — 0.03% $1.9M 2024-10-23 $170.32

🏢 Other funds also holding HLNE

As of 2026 Q2 — sorted by position size

Van Berkom & Associates Inc. 3Y 7Y 2.25% Bullseye Asset Management LLC 3Y 2.18% Copeland Capital Management, LLC 3Y 7Y 0.79% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 0.75% DF DENT & CO INC 3Y 7Y 0.71% WASATCH ADVISORS LP 3Y 7Y 0.59% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.43% AXQ CAPITAL, LP 3Y 0.39% LOS ANGELES CAPITAL MANAGEMENT LLC 3Y 7Y 0.35% TimesSquare Capital Management, LLC 3Y 7Y 0.27%

FAQ About Louisiana State Employees Retirement System and HLNE

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

How long has Louisiana State Employees Retirement System reported owning HLNE?

Louisiana State Employees Retirement System reported HLNE across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported HLNE position in Louisiana State Employees Retirement System's portfolio?

The largest reported portfolio weight for HLNE was 0.04% in 2025 Q1.

What is the latest reported HLNE position on this page?

The most recent filing on this page is 2026 Q2, when Louisiana State Employees Retirement System reported 11,800 shares, equal to 0.02% of portfolio, with an estimated market value of $1K.

What does the chart on this HLNE ownership page compare?

The chart compares Louisiana State Employees Retirement System'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.

How well did Louisiana State Employees Retirement System time their HLNE position?

Based on 13F filing dates vs. subsequent HLNE price moves, Louisiana State Employees Retirement System correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on HLNE relative to SPY over the holding period was -42.8%.

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