Magnetar Financial LLC HLNE — HAMILTON LANE INC

Ownership history in Magnetar Financial LLC  ·  4 quarters on record

AI Ownership Summary

Magnetar Financial LLC reported HAMILTON LANE INC (HLNE) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.12% in 2024 Q4. The latest visible filing shows HLNE at 0.00% 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 Magnetar Financial 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 Q3

HLNE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Magnetar Financial LLC fund profile Magnetar Financial LLC full holdings
How Magnetar Financial LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 5,645 +3,867 +217.5% 0.00% $761K 2025-11-13 $129.92
2025 Q2 REDUCED 95.0% -1.9% ✅ 1,778 -33,715 -95.0% 0.00% $253K 2025-08-12 $156.62
2024 Q4 ADDED — — — 35,493 +27,292 +332.8% 0.12% $5.3M 2025-02-11 $153.42
2024 Q1 INITIATED — — — 8,201 — — 0.02% $925K 2024-05-15 $114.42

🏢 Other funds also holding HLNE

As of 2026 Q1 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 1.16% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.61% Yorktown Management & Research Co Inc 3Y 7Y 0.27% Impact Capital Partners LLC 0.12% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.09% PRESILIUM PRIVATE WEALTH, LLC 3Y 0.07% NORTHSTAR ASSET MANAGEMENT Co 3Y 7Y 0.07% Grey Fox Wealth Advisors, LLC 3Y 0.04% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.04% Diversified Trust Co 3Y 7Y 0.03%

FAQ About Magnetar Financial 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 Magnetar Financial LLC reported owning HLNE?

Magnetar Financial LLC reported HLNE across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported HLNE position in Magnetar Financial LLC's portfolio?

The largest reported portfolio weight for HLNE was 0.12% in 2024 Q4.

What is the latest reported HLNE position on this page?

The most recent filing on this page is 2025 Q3, when Magnetar Financial LLC reported 5,645 shares, equal to 0.00% of portfolio, with an estimated market value of $761K.

What does the chart on this HLNE ownership page compare?

The chart compares Magnetar Financial 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.

How well did Magnetar Financial LLC time their HLNE position?

Based on 13F filing dates vs. subsequent HLNE price moves, Magnetar Financial LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on HLNE relative to SPY over the holding period was -10.5%.

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