Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership3,522 shares
Latest Disclosed Value $ 505,945
CAPROCK Group, Inc. reports 28.49% increase in ownership of HLI / Houlihan Lokey, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 3,522 shares of Houlihan Lokey, Inc. (US:HLI) valued at $505,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,741 shares of Houlihan Lokey, Inc.. This represents a change in shares of 28.49% during the quarter. The current value of the position is $487,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 3,522 781 28.49 506 5.87 0.0123
2026-01-28 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 2,741 -1,183 -30.15 478 -39.00 0.0101
2025-11-06 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 3,924 -568 -12.64 782 7.86 0.0193
2025-05-15 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 4,492 98 2.23 726 -4.98 0.0221
2025-01-23 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 4,394 16 0.37 763 10.42 0.0249
2024-11-07 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 4,378 -22 -0.50 692 16.53 0.0252
2024-08-06 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 4,400 -30 -0.68 593 4.59 0.0241
2024-04-29 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 4,430 -439 -9.02 568 -2.74 0.0326
2024-01-18 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 4,869 0 0.00 584 11.90 0.0373
2023-10-18 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 4,869 0 0.00 522 9.00 0.0395
2023-08-10 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 4,869 0 0.00 479 12.21 0.0351
2023-04-26 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 4,869 4,869 426 0.0330
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.