Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in HLNE / Hamilton Lane Incorporated

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Hamilton Lane Incorporated (US:HLNE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,746 shares of Hamilton Lane Incorporated. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F HAMILTON LANE CL A 407497106 0 -100.00 0
2026-02-17 2025-12-31 13F HAMILTON LANE CL A 407497106 18,746 -25,741 -57.86 2,518 -58.02 0.0299
2025-11-14 2025-09-30 13F HAMILTON LANE CL A 407497106 44,487 13,774 44.85 5,996 37.40 0.0687
2025-08-14 2025-06-30 13F HAMILTON LANE CL A 407497106 30,713 30,713 4,365 0.0543
2025-05-15 2025-03-31 13F HAMILTON LANE CL A 407497106 0 -18,087 -100.00 0 -100.00
2025-02-14 2024-12-31 13F HAMILTON LANE CL A 407497106 18,087 11,487 174.05 2,678 140.95 0.0466
2024-11-14 2024-09-30 13F HAMILTON LANE CL A 407497106 6,600 1,134 20.75 1,111 64.59 0.0217
2024-08-14 2024-06-30 13F HAMILTON LANE CL A 407497106 5,466 1,122 25.83 675 38.04 0.0152
2024-05-15 2024-03-31 13F HAMILTON LANE CL A 407497106 4,344 4,344 490 0.0129
2023-11-14 2023-09-30 13F HAMILTON LANE CL A 407497106 0 -10,568 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HAMILTON LANE CL A 407497106 10,568 1,802 20.56 845 30.40 0.0320
2023-05-15 2023-03-31 13F HAMILTON LANE CL A 407497106 8,766 -14,541 -62.39 649 -56.45 0.0271
2023-02-14 2022-12-31 13F HAMILTON LANE CL A 407497106 23,307 13,601 140.13 1,489 156.99 0.0894
2022-11-14 2022-09-30 13F HAMILTON LANE CL A 407497106 9,706 -507 -4.96 579 -15.60 0.0360
2022-08-15 2022-06-30 13F HAMILTON LANE CL A 407497106 10,213 1,813 21.58 686 5.70 0.0251
2022-05-16 2022-03-31 13F HAMILTON LANE CL A 407497106 8,400 -6,878 -45.02 649 -59.00 0.0254
2022-02-14 2021-12-31 13F HAMILTON LANE CL A 407497106 15,278 7,717 102.06 1,583 146.96 0.0712
2021-11-15 2021-09-30 13F HAMILTON LANE CL A 407497106 7,561 1,926 34.18 641 24.95 0.0365
2021-08-16 2021-06-30 13F HAMILTON LANE CL A 407497106 5,635 28 0.50 513 3.22 0.0330
2021-05-17 2021-03-31 13F HAMILTON LANE CL A 407497106 5,607 -1,235 -18.05 497 -6.93 0.0246
2021-02-16 2020-12-31 13F HAMILTON LANE CL A 407497106 6,842 987 16.86 534 41.27 0.0232
2020-11-16 2020-09-30 13F HAMILTON LANE CL A 407497106 5,855 696 13.49 378 8.62 0.0177
2020-08-17 2020-06-30 13F HAMILTON LANE CL A 407497106 5,159 5,159 348 0.0177
2020-05-15 2020-03-31 13F HAMILTON LANE CL A 407497106 0 -10,205 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HAMILTON LANE CL A 407497106 10,205 6,280 160.00 608 171.43 0.0267
2019-11-14 2019-09-30 13F HAMILTON LANE CL A 407497106 3,925 3,925 224 0.0114
2018-11-01 2018-09-30 13F HAMILTON LANE CL A 407497106 0 -18,517 -100.00 0 -100.00
2018-08-03 2018-06-30 13F HAMILTON LANE CL A 407497106 18,517 -8,225 -30.76 888 -10.84 0.0692
2018-05-07 2018-03-31 13F HAMILTON LANE CL A 407497106 26,742 26,742 996 0.0664
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.