Houlihan Lokey, Inc.
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership359,105 shares
Latest Disclosed Value $ 51,574,660
UBS Group AG reports 51.38% increase in ownership of HLI / Houlihan Lokey, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 359,105 shares of Houlihan Lokey, Inc. (US:HLI) valued at $51,574,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 237,228 shares of Houlihan Lokey, Inc.. This represents a change in shares of 51.38% during the quarter. The current value of the position is $49,710,905 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)
2026-05-05 2026-03-31 13F HOULIHAN LOKEY CL A 441593100 359,105 121,877 51.38 51,575 24.81 0.0014
2026-01-29 2025-12-31 13F HOULIHAN LOKEY CL A 441593100 237,228 -45,523 -16.10 41,323 -28.82 0.0012
2025-11-13 2025-09-30 13F HOULIHAN LOKEY CL A 441593100 282,751 23,895 9.23 58,054 24.63 0.0091
2025-08-14 2025-06-30 13F HOULIHAN LOKEY CL A 441593100 258,856 22,651 9.59 46,581 22.11 0.0081
2025-05-13 2025-03-31 13F HOULIHAN LOKEY CL A 441593100 236,205 -2,761 -1.16 38,147 -8.08 0.0070
2025-02-14 2024-12-31 13F HOULIHAN LOKEY CL A 441593100 238,966 53,589 28.91 41,499 41.67 0.0077
2024-11-14 2024-09-30 13F HOULIHAN LOKEY CL A 441593100 185,377 43,403 30.57 29,293 53.00 0.0064
2024-08-14 2024-06-30 13F HOULIHAN LOKEY CL A 441593100 141,974 -14,923 -9.51 19,147 -4.80 0.0047
2024-05-13 2024-03-31 13F HOULIHAN LOKEY CL A 441593100 156,897 -3,620 -2.26 20,113 4.49 0.0050
2024-02-09 2023-12-31 13F HOULIHAN LOKEY CL A 441593100 160,517 -14,109 -8.08 19,248 2.90 0.0058
2023-11-09 2023-09-30 13F HOULIHAN LOKEY CL A 441593100 174,626 727 0.42 18,706 9.41 0.0064
2023-08-11 2023-06-30 13F HOULIHAN LOKEY CL A 441593100 173,899 -26,130 -13.06 17,096 -2.31 0.0058
2023-05-12 2023-03-31 13F HOULIHAN LOKEY CL A 441593100 200,029 242 0.12 17,501 0.50 0.0064
2023-02-08 2022-12-31 13F HOULIHAN LOKEY CL A 441593100 199,787 14,913 8.07 17,413 24.95 0.0065
2022-11-10 2022-09-30 13F HOULIHAN LOKEY CL A 441593100 184,874 -12,482 -6.32 13,936 -10.54 0.0061
2022-08-10 2022-06-30 13F HOULIHAN LOKEY CL A 441593100 197,356 -19,768 -9.10 15,578 -18.28 0.0064
2022-05-16 2022-03-31 13F HOULIHAN LOKEY CL A 441593100 217,124 -66,997 -23.58 19,063 -35.19 0.0064
2022-02-14 2021-12-31 13F HOULIHAN LOKEY CL A 441593100 284,121 15,552 5.79 29,412 18.91 0.0084
2021-11-15 2021-09-30 13F HOULIHAN LOKEY CL A 441593100 268,569 -10,755 -3.85 24,735 8.27 0.0078
2021-08-13 2021-06-30 13F HOULIHAN LOKEY CL A 441593100 279,324 -22,199 -7.36 22,846 13.92 0.0074
2021-05-12 2021-03-31 13F HOULIHAN LOKEY CL A 441593100 301,523 -17,060 -5.35 20,054 -6.37 0.0067
2021-02-11 2020-12-31 13F HOULIHAN LOKEY CL A 441593100 318,583 4,863 1.55 21,419 15.62 0.0072
2020-11-12 2020-09-30 13F HOULIHAN LOKEY CL A 441593100 313,720 -6,682 -2.09 18,525 3.91 0.0070
2020-07-31 2020-06-30 13F HOULIHAN LOKEY CL A 441593100 320,402 -64,260 -16.71 17,828 -11.08 0.0075
2020-05-01 2020-03-31 13F HOULIHAN LOKEY CL A 441593100 384,662 -130,385 -25.32 20,049 -20.35 0.0094
2020-02-14 2019-12-31 13F HOULIHAN LOKEY CL A 441593100 515,047 -5,740 -1.10 25,170 7.16 0.0088
2019-11-14 2019-09-30 13F HOULIHAN LOKEY CL A 441593100 520,787 189,688 57.29 23,488 59.31 0.0090
2019-08-14 2019-06-30 13F HOULIHAN LOKEY CL A 441593100 331,099 318,416 2,510.57 14,744 2,437.69 0.0057
2019-05-14 2019-03-31 13F HOULIHAN LOKEY CL A 441593100 12,683 -10,147 -44.45 581 -30.83 0.0002
2019-02-14 2018-12-31 13F HOULIHAN LOKEY CL A 441593100 22,830 3,388 17.43 840 -3.78 0.0004
2018-11-14 2018-09-30 13F HOULIHAN LOKEY CL A 441593100 19,442 -83,438 -81.10 873 -83.43 0.0003
2018-08-14 2018-06-30 13F HOULIHAN LOKEY CL A 441593100 102,880 88,081 595.18 5,269 698.33 0.0023
2018-05-15 2018-03-31 13F HOULIHAN LOKEY CL A 441593100 14,799 -3,860 -20.69 660 -22.17 0.0003
2018-02-14 2017-12-31 13F HOULIHAN LOKEY CL A 441593100 18,659 1,710 10.09 848 27.71 0.0003
2017-11-14 2017-09-30 13F HOULIHAN LOKEY CL A 441593100 16,949 -330 -1.91 664 10.12 0.0003
2017-11-14 2017-06-30 13F/A-1 HOULIHAN LOKEY CL A 441593100 17,279 602 3.61 603 5.05 0.0003
2017-08-14 2017-06-30 13F HOULIHAN LOKEY CL A 441593100 17,279 602 603
2017-11-14 2017-03-31 13F/A-1 HOULIHAN LOKEY CL A 441593100 16,677 -5,207 -23.79 574 -15.84 0.0003
2017-05-12 2017-03-31 13F HOULIHAN LOKEY CL A 441593100 16,677 -5,207 574
2017-02-14 2016-12-31 13F HOULIHAN LOKEY CL A 441593100 21,884 1,038 4.98 682 30.65 0.0004
2016-11-14 2016-09-30 13F HOULIHAN LOKEY CL A 441593100 20,846 35 0.17 522 12.02 0.0003
2016-08-12 2016-06-30 13F HOULIHAN LOKEY CL A 441593100 20,811 385 1.88 466 -8.45 0.0003
2016-05-12 2016-03-31 13F HOULIHAN LOKEY CL A 441593100 20,426 1,341 7.03 509 1.80 0.0003
2016-02-16 2015-12-31 13F HOULIHAN LOKEY CL A 441593100 19,085 18,835 7,534.00 500 9,900.00 0.0003
2015-11-13 2015-09-30 13F HOULIHAN LOKEY CL A 441593100 250 250 5 0.0000
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.