Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionCreative Planning
Latest Disclosed Ownership20,888 shares
Latest Disclosed Value $ 2,076,267
Creative Planning reports 4.78% decrease in ownership of HLNE / Hamilton Lane Incorporated

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 20,888 shares of Hamilton Lane Incorporated (US:HLNE) valued at $2,076,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,937 shares of Hamilton Lane Incorporated. This represents a change in shares of -4.78% during the quarter. The current value of the position is $1,688,377 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)
2026-05-12 2026-03-31 13F HAMILTON LANE CL A 407497106 20,888 -1,049 -4.78 2,076 -29.53 0.0014
2026-02-17 2025-12-31 13F HAMILTON LANE CL A 407497106 21,937 8,707 65.81 2,946 65.23 0.0021
2025-11-14 2025-09-30 13F HAMILTON LANE CL A 407497106 13,230 2,896 28.02 1,783 21.46 0.0014
2025-08-08 2025-06-30 13F HAMILTON LANE CL A 407497106 10,334 -548 -5.04 1,469 -9.21 0.0013
2025-05-15 2025-03-31 13F HAMILTON LANE CL A 407497106 10,882 -54,825 -83.44 1,618 -83.38 0.0015
2025-02-14 2024-12-31 13F HAMILTON LANE CL A 407497106 65,707 -894 -1.34 9,728 -13.26 0.0095
2024-10-11 2024-09-30 13F HAMILTON LANE CL A 407497106 66,601 3,829 6.10 11,215 44.57 0.0111
2024-08-15 2024-06-30 13F HAMILTON LANE CL A 407497106 62,772 3,147 5.28 7,757 15.38 0.0083
2024-05-13 2024-03-31 13F HAMILTON LANE CL A 407497106 59,625 -16,262 -21.43 6,723 -21.90 0.0075
2024-02-14 2023-12-31 13F HAMILTON LANE CL A 407497106 75,887 1,632 2.20 8,609 28.19 0.0160
2023-11-16 2023-09-30 13F HAMILTON LANE CL A 407497106 74,255 1,093 1.49 6,716 14.77 0.0090
2023-07-21 2023-06-30 13F HAMILTON LANE CL A 407497106 73,162 -15 -0.02 5,851 8.09 0.0078
2023-05-15 2023-03-31 13F HAMILTON LANE CL A 407497106 73,177 467 0.64 5,414 16.56 0.0078
2023-02-10 2022-12-31 13F HAMILTON LANE CL A 407497106 72,710 -294 -0.40 4,645 6.71 0.0070
2022-11-03 2022-09-30 13F HAMILTON LANE CL A 407497106 73,004 -617 -0.84 4,352 -12.01 0.0075
2022-08-15 2022-06-30 13F HAMILTON LANE CL A 407497106 73,621 346 0.47 4,946 -12.66 0.0081
2022-05-16 2022-03-31 13F HAMILTON LANE CL A 407497106 73,275 35 0.05 5,663 -25.38 0.0088
2022-02-11 2021-12-31 13F HAMILTON LANE CL A 407497106 73,240 -11,000 -13.06 7,589 6.21 0.0122
2021-11-10 2021-09-30 13F HAMILTON LANE CL A 407497106 84,240 0 0.00 7,145 -6.92 0.0127
2021-08-04 2021-06-30 13F HAMILTON LANE CL A 407497106 84,240 0 0.00 7,676 2.90 0.0136
2021-04-30 2021-03-31 13F CreativePlanning CL A 407497106 84,240 -11,000 -11.55 7,460 0.36 0.0150
2021-01-29 2020-12-31 13F HAMILTON LANE CL A 407497106 95,240 -21,465 -18.39 7,433 -1.39 0.0164
2020-11-05 2020-09-30 13F HAMILTON LANE CL A 407497106 116,705 -4,508 -3.72 7,538 -7.69 0.0197
2020-07-23 2020-06-30 13F HAMILTON LANE CL A 407497106 121,213 -73,885 -37.87 8,166 -24.33 0.0236
2020-05-05 2020-03-31 13F HAMILTON LANE CL A 407497106 195,098 195,098 10,791 0.0383
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.