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Hamilton Lane INC (HLNE)

Sentiment-Signal

41,4
Bearisch
Composite Score (0–100)
Insider (25%)
81.8
4 Insider, 3,7M $ Volumen
Institutionell (22,5%)
39.9
0 neu, 1 erhöht, -4155864K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
24.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECion 13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoin
26.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECion 13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoin
12.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECion 13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoin
08.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECion 13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoin
31.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECion 13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoin

Stammdaten

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.

Unternehmen & Branche

NameHamilton Lane INC
TickerHLNE
CIK0001433642
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6282 · Investment Advice

Wertpapier & Kennzahlen

CUSIP407497106
ISINUS4074971064
TypCommon Stock
Marktkapitalisierung5,94 Mrd. USD
Beta1,34
Dividendenrendite2,16 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-Q198,589,00058,372,0002,170,813,000877,395,000
2025-09-3010-Q190,880,00070,889,0001,980,318,000825,819,000
2025-06-3010-Q175,958,00053,745,0001,802,038,000758,801,000
2025-03-3110-K712,963,000217,417,0001,690,355,000717,281,000
2024-12-3110-Q168,261,00052,972,0001,591,028,000649,257,000
2024-09-3010-Q149,999,00054,982,0001,424,330,000606,580,000
2024-06-3010-Q196,731,00058,964,0001,371,913,000566,363,000
2024-03-3110-K553,842,000140,858,0001,271,200,000525,153,000
2023-12-3110-Q125,264,00019,506,0001,208,824,000467,947,000
2023-09-3010-Q126,876,00041,994,0001,358,656,000462,520,000
2023-06-3010-Q125,037,00030,998,0001,200,094,000434,768,000
2023-03-3110-K528,753,000109,120,0001,140,543,000415,444,000
2022-12-3110-Q127,074,0009,669,0001,124,361,000394,661,000
2022-09-3010-Q153,382,00034,881,0001,387,742,000390,774,000
2022-06-3010-Q135,509,00033,484,0001,352,304,000368,507,000
2022-03-3110-K367,919,000145,986,0003.981,294,946,000346,878,000
2021-12-3110-Q91,704,00051,849,0001,279,453,000343,757,000
2021-09-3010-Q96,320,00052,145,0001,233,973,000302,183,000
2021-06-3010-Q78,995,00028,168,0001,139,302,000253,478,000
2021-03-3110-K102,877,00039,760,0002.811,136,519,000238,129,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.4,078,00204,078,002547,716,453Neu+100,0%
VANGUARD GROUP INC3,696,90403,696,904496,531,177Neu+100,0%
WASATCH ADVISORS LP1,512,19901,512,199203,103,448Neu+100,0%
STATE STREET CORP1,293,85401,293,854174,458,417Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC1,085,85001,085,850145,844,500Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1,068,72901,068,729143,561,785Neu+100,0%
Champlain Investment Partners, LLC1,061,26401,061,264142,538,368Neu+100,0%
JANUS HENDERSON GROUP PLC801,9970801,997107,731,017Neu+100,0%
CITADEL ADVISORS LLC755,3730755,373101,454,148Neu+100,0%
DIMENSIONAL FUND ADVISORS LP666,4640666,46489,515,178Neu+100,0%
Clearbridge Investments, LLC662,9220662,92289,037,070Neu+100,0%
Capital World Investors653,7180653,71887,800,865Neu+100,0%
Neuberger Berman Group LLC604,3060604,30681,164,339Neu+100,0%
UBS Group AG590,2010590,20179,269,896Neu+100,0%
MORGAN STANLEY579,2260579,22677,795,910Neu+100,0%
RAYMOND JAMES FINANCIAL INC577,5910577,59177,787,207Neu+100,0%
Invesco Ltd.532,2680532,26871,488,868Neu+100,0%
Copeland Capital Management, LLC524,1660524,16670,400,829Neu+100,0%
NORGES BANK511,1840511,18468,657,123Neu+100,0%
AMERICAN CENTURY COMPANIES INC493,2450493,24566,248,486Neu+100,0%
WELLS FARGO & COMPANY/MN442,6210442,62159,448,330Neu+100,0%
NORTHERN TRUST CORP401,1370401,13753,876,711Neu+100,0%
BANK OF AMERICA CORP /DE/380,8350380,83551,149,949Neu+100,0%
WESTFIELD CAPITAL MANAGEMENT CO LP363,4870363,48748,819,939Neu+100,0%
GENEVA CAPITAL MANAGEMENT LLC310,3490310,34941,683,021Neu+100,0%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.304,1850304,18540,855,088Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC302,0220302,02240,564,575Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP301,6970301,69740,520,924Neu+100,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC300,7800300,78040,397,762Neu+100,0%
SEI INVESTMENTS CO295,8080295,80839,729,295Neu+100,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/286,6990286,69938,506,543Neu+100,0%
DF DENT & CO INC275,7630275,76337,037,768Neu+100,0%
JPMORGAN CHASE & CO267,3550267,35535,908,584Neu+100,0%
FRED ALGER MANAGEMENT, LLC261,5250261,52535,244,898Neu+100,0%
TUDOR INVESTMENT CORP ET AL247,1370247,13733,192,970Neu+100,0%
AMERIPRISE FINANCIAL INC240,7970240,79732,342,113Neu+100,0%
Select Equity Group, L.P.219,3220219,32229,457,138Neu+100,0%
FIL Ltd170,6100170,61022,914,629Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC159,2310159,23121,386,316Neu+100,0%
MARSHALL WACE, LLP156,7220156,72221,049,332Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS134,3230134,32318,040,922Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND125,2990125,29916,828,909Neu+100,0%
CITIGROUP INC125,1500125,15016,808,897Neu+100,0%
Squarepoint Ops LLC123,0010123,00116,520,264Neu+100,0%
SEGALL BRYANT & HAMILL, LLC112,2480112,24815,076,029Neu+100,0%
ROYAL BANK OF CANADA111,7390111,73915,008,000Neu+100,0%
RHUMBLINE ADVISERS105,8620105,86214,218,271Neu+100,0%
CONGRESS ASSET MANAGEMENT CO98,388098,38813,214,491Neu+100,0%
Jefferies Financial Group Inc.98,241098,24113,194,749Neu+100,0%
TWO SIGMA INVESTMENTS, LP97,081097,08113,038,949Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-24BERKMAN DAVID JDirectorOpen Market Purchase10,000101.001,010,000.00+33,4%
2026-02-20Delgado-Moreira JuanDirector, Officer, 10% Owner, Co-Chief Executive OfficerOpen Market Purchase2,705107.58291,003.36+9,6%
2026-02-20Delgado-Moreira JuanDirector, Officer, 10% Owner, Co-Chief Executive OfficerOpen Market Purchase6,520107.10698,307.65+23,1%
2026-02-20Giannini Mario LOfficer, 10% Owner, Executive Co-ChairmanOpen Market Purchase9,225107.32990,010.40+32,7%
2026-02-20Kramer Andrea AnigatiOfficer, 10% Owner, Chief Operating OfficerOpen Market Purchase2,325107.53250,011.44+8,3%
2026-02-20Hirsch Erik R.Director, Officer, 10% Owner, Co-Chief Executive OfficerOpen Market Purchase9,225107.13988,260.41+32,6%
2025-11-07Delgado-Moreira JuanDirector, Officer, 10% Owner, Co-Chief Executive OfficerOpen Market Purchase4,008129.84520,398.72+17,2%
2025-11-07Delgado-Moreira JuanDirector, Officer, 10% Owner, Co-Chief Executive OfficerOpen Market Purchase3,992130.87522,433.04+17,3%
2025-09-04French River 5 Ltd10% OwnerOpen Market Sale-150,000146.51-21,976,500.00-725,9%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-269.160100,86923.878
2026-03-2315199,5915.038
2026-03-20400101,0040.400
2026-03-173.84497,16373.483
2026-03-164.89096,85473.597
2026-03-12298,19196
2026-03-092106,57213
2026-03-0610.913110,021.200.648
2026-03-05222107,4023.843

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
OPPENHEIMER & CO INC21,8772,174,574100.00

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