Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership33,186 shares
Latest Disclosed Value $ 4,765,186
Janus Henderson Group Plc reports 79.54% decrease in ownership of HLI / Houlihan Lokey, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 33,186 shares of Houlihan Lokey, Inc. (US:HLI) valued at $4,766,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 162,168 shares of Houlihan Lokey, Inc.. This represents a change in shares of -79.54% during the quarter. The current value of the position is $4,685,863 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)
2026-05-18 2026-03-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 33,186 -128,982 -79.54 4,765 -83.13 0.0008
2026-05-15 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 33,186 -128,982 -79.54 4,765 -83.13 0.0009
2026-02-17 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 162,168 46,135 39.76 28,250 18.54 0.0127
2025-11-14 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 116,033 47,391 69.04 23,831 92.95 0.0109
2025-08-14 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 68,642 43,600 174.11 12,352 212.21 0.0061
2025-05-15 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 25,042 375 1.52 3,956 -7.61 0.0022
2025-02-14 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 24,667 1,917 8.43 4,282 19.18 0.0022
2024-11-14 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 22,750 0 0.00 3,593 17.11 0.0018
2024-08-14 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 22,750 -7,906 -25.79 3,068 -21.87 0.0016
2024-05-15 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 30,656 6,535 27.09 3,927 35.79 0.0021
2024-02-14 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 24,121 -40 -0.17 2,892 11.79 0.0017
2023-11-14 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 24,161 12 0.05 2,588 9.02 0.0017
2023-08-14 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 24,149 -5,785 -19.33 2,374 -9.36 0.0015
2023-05-15 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 29,934 15,040 100.98 2,619 101.85 0.0017
2023-02-14 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 14,894 81 0.55 1,298 16.11 0.0009
2023-01-13 2022-09-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 14,813 112 0.76 1,117 -3.71 0.0008
2022-11-14 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 14,813 112 1,117 0.0003
2022-08-15 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 14,701 630 4.48 1,160 -6.07 0.0008
2022-05-16 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 14,071 -606 -4.13 1,235 -18.75 0.0006
2022-02-14 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 14,677 2,318 18.76 1,520 33.57 0.0006
2021-11-16 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 12,359 6,313 104.42 1,138 130.36 0.0005
2021-08-16 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 6,046 6,046 494 0.0002
2021-05-17 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 0 -3,519 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 3,519 3,519 237 0.0001
2020-11-16 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 0 -37,899 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 37,899 33,823 829.81 2,109 894.81 0.0012
2020-05-14 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 4,076 -1,453 -26.28 212 -21.48 0.0001
2020-02-18 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 5,529 -278 -4.79 270 3.05 0.0001
2019-11-14 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 5,807 5,807 262 0.0001
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.