Hamilton Lane Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Hamilton Lane Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 1.2 million shares worth $96.5 million, 0.0% of its reported book. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 1,224,558 | $96.5 million | 0.0% | +1,194,193 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,048,417 | $82.7 million | 0.0% | -1,609 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 605,725 | $47.7 million | 0.0% | -617,656 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 491,150 | $38.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 401,431 | $31.6 million | 0.0% | +244,000 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 357,541 | $28.2 million | 0.0% | +298,790 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 186,797 | $14.7 million | 0.0% | +123,703 | added | 30 June 2026 | 13F |
| FMR LLC | 5,337 | $420,716 | 0.0% | +476 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -10,234 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 1 other | 3.4 million | 7.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 October 2025 | 13G/A | BlackRock, Inc. and 1 other | 4.0 million | 9.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 September 2026 | 28 | $98.88 | SEC |
| 9 September 2026 | 89 | $101.17 | SEC |
| 3 September 2026 | 9 | $103.16 | SEC |
| 2 September 2026 | 40,691 | $102.99 | SEC |
| 20 August 2026 | 354 | $104.86 | SEC |
| 4 August 2026 | 177 | $94.91 | SEC |
| 3 August 2026 | 308 | $88.91 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 40,691 on 2 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HLNE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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