Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership856,024 shares
Latest Disclosed Value $ 122,942,146
Fmr Llc reports 23.94% decrease in ownership of HLI / Houlihan Lokey, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 856,024 shares of Houlihan Lokey, Inc. (US:HLI) valued at $122,942,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,125,462 shares of Houlihan Lokey, Inc.. This represents a change in shares of -23.94% during the quarter. The current value of the position is $120,870,589 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.

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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)
2026-05-15 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 856,024 -269,438 -23.94 122,942 -37.29 0.0013
2026-02-17 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 1,125,462 -309,477 -21.57 196,044 -33.46 0.0100
2025-11-13 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 1,434,939 -193,617 -11.89 294,622 0.53 0.0153
2025-08-14 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 1,628,556 -55,378 -3.29 293,059 7.76 0.0165
2025-05-12 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 1,683,934 -191,286 -10.20 271,955 -16.49 0.0174
2025-02-13 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 1,875,220 161,647 9.43 325,651 20.26 0.0194
2024-11-13 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 1,713,573 -2,841 -0.17 270,779 16.98 0.0165
2024-08-13 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 1,716,414 30,237 1.79 231,476 7.09 0.0148
2024-05-13 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 1,686,177 -105,521 -5.89 216,151 0.61 0.0145
2024-02-13 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 1,791,698 284,088 18.84 214,843 33.03 0.0165
2023-11-13 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 1,507,610 620,182 69.89 161,495 85.11 0.0140
2023-08-11 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 887,428 119,195 15.52 87,243 29.80 0.0073
2023-08-11 2023-03-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 768,233 60,016 8.47 67,213 8.88 0.0061
2023-05-11 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 768,233 60,016 67,213 0.0012
2023-02-13 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 708,217 318,801 81.87 61,728 110.28 0.0061
2022-11-10 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 389,416 109,268 39.00 29,355 32.76 0.0031
2022-08-12 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 280,148 -5,953 -2.08 22,112 -11.97 0.0022
2022-05-13 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 286,101 5,386 1.92 25,119 -13.56 0.0020
2022-02-14 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 280,715 -3,936 -1.38 29,060 10.84 0.0021
2022-02-14 2021-09-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 284,651 -90,614 -24.15 26,217 -14.58 0.0021
2021-11-15 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 284,651 -90,614 26,217 0.0004
2021-08-13 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 375,265 -80,512 -17.66 30,693 1.25 0.0024
2021-05-14 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 455,777 -26,451 -5.49 30,314 -6.50 0.0026
2021-02-08 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 482,228 -53,910 -10.06 32,421 2.41 0.0029
2020-11-13 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 536,138 -11,092 -2.03 31,659 3.98 0.0032
2020-08-24 2020-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 547,230 -190,335 -25.81 30,447 -20.80 0.0033
2020-08-13 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 547,230 -190,335 30,447 747.9937
2020-05-14 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 737,565 147,288 24.95 38,442 33.26 0.0053
2020-02-07 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 590,277 285 0.05 28,847 8.41 0.0032
2019-11-13 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 589,992 -30,824 -4.97 26,609 -3.75 0.0032
2019-08-13 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 620,816 -45,692 -6.86 27,646 -9.53 0.0032
2019-05-13 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 666,508 30,698 4.83 30,559 30.61 0.0037
2019-02-13 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 635,810 -143,634 -18.43 23,398 -33.19 0.0032
2018-11-09 2018-09-30 13F HOULIHAN LOKEY CL A 441593100 779,444 57,744 8.00 35,020 -5.26 0.0039
2018-08-10 2018-06-30 13F HOULIHAN LOKEY CL A 441593100 721,700 721,700 36,965 0.0044
2018-05-14 2018-03-31 13F HOULIHAN LOKEY CL A 441593100 0 -243,100 -100.00 0 -100.00
2018-02-12 2017-12-31 13F HOULIHAN LOKEY CL A 441593100 243,100 0 0.00 11,044 16.09 0.0013
2017-11-13 2017-09-30 13F HOULIHAN LOKEY CL A 441593100 243,100 206,400 562.40 9,513 652.61 0.0012
2017-05-11 2017-03-31 13F HOULIHAN LOKEY CL A 441593100 36,700 -83,276 -69.41 1,264 -66.14 0.0002
2017-02-10 2016-12-31 13F HOULIHAN LOKEY CL A 441593100 119,976 119,976 3,733 0.0005
2016-11-14 2016-09-30 13F HOULIHAN LOKEY CL A 441593100 0 -135,600 -100.00 0 -100.00
2016-08-11 2016-06-30 13F HOULIHAN LOKEY CL A 441593100 135,600 135,600 3,033 0.0004
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.