Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership18,893 shares
Latest Disclosed Value $ 2,713,413
Man Group plc reports 54.27% decrease in ownership of HLI / Houlihan Lokey, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 18,893 shares of Houlihan Lokey, Inc. (US:HLI) valued at $2,713,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,311 shares of Houlihan Lokey, Inc.. This represents a change in shares of -54.27% during the quarter. The current value of the position is $2,615,358 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 18,893 -22,418 -54.27 2,713 -62.29 0.0049
2026-02-17 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 41,311 2,073 5.28 7,196 -10.69 0.0122
2025-11-14 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 39,238 -4,321 -9.92 8,056 2.78 0.0140
2025-08-14 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 43,559 -30 -0.07 7,838 11.35 0.0149
2025-05-15 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 43,589 -1,885 -4.15 7,040 -10.86 0.0178
2025-02-14 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 45,474 6,644 17.11 7,897 28.72 0.0208
2024-11-14 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 38,830 -573 -1.45 6,136 15.47 0.0160
2024-08-14 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 39,403 -1,338 -3.28 5,314 1.74 0.0134
2024-05-15 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 40,741 5,185 14.58 5,223 22.50 0.0132
2024-02-14 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 35,556 4,264 -58.21 0.0119
2023-11-14 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 10,203 84.25 0.0316
2023-08-14 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 56,329 5,538 34.33 0.0171
2023-05-15 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 4,122 -5.18 0.0147
2023-02-14 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 49,875 -8,838 -15.05 4,347 -1.76 0.0156
2022-11-14 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 58,713 4,425 -19.49 0.0205
2022-08-15 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 5,496 -24.77 0.0233
2022-05-16 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 83,214 7,192 9.46 7,306 -7.17 0.0254
2022-02-14 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 76,022 15,581 25.78 7,870 41.37 0.0253
2021-11-15 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 60,441 -360 -0.59 5,567 11.94 0.0195
2021-08-16 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 60,801 18,038 42.18 4,973 74.86 0.0175
2021-05-17 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 42,763 -56,324 -56.84 2,844 -57.30 0.0125
2021-02-16 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 99,087 -133,381 -57.38 6,661 -51.48 0.0292
2020-11-16 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 232,468 60,944 35.53 13,727 43.84 0.0540
2020-08-14 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 171,524 42,442 32.88 9,543 41.84 0.0481
2020-05-15 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 129,082 68,621 113.50 6,728 127.68 0.0436
2020-02-18 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 60,461 1,827 3.12 2,955 11.72 0.0097
2019-11-14 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 58,634 31,690 117.61 2,645 120.42 0.0098
2019-08-14 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 26,944 26,944 1,200 0.0043
2019-05-15 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 0 -33,700 -100.00 0 -100.00
2019-02-14 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 33,700 33,700 1,240 0.0055
2018-11-14 2018-09-30 13F HOULIHAN LOKEY CL A 441593100 0 -4,281 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HOULIHAN LOKEY CL A 441593100 4,281 4,281 219 0.0009
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.