Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

SecurityHLNE / Hamilton Lane Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership48,808 shares
Latest Disclosed Value $ 6,555,402
Alliancebernstein L.p. reports 8.88% increase in ownership of HLNE / Hamilton Lane Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 48,808 shares of Hamilton Lane Incorporated (US:HLNE) valued at $4,851,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,829 shares of Hamilton Lane Incorporated. This represents a change in shares of 8.88% during the quarter. The current value of the position is $3,927,092 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 HAMILTON LANE CL A 407497106 48,808 3,979 8.88 6,555 8.89 0.0021
2026-02-17 2025-12-31 13F HAMILTON LANE CL A 407497106 44,829 -2,972 -6.22 6,021 -6.57 0.0019
2025-11-14 2025-09-30 13F HAMILTON LANE CL A 407497106 47,801 -2,938 -5.79 6,443 -10.65 0.0020
2025-08-14 2025-06-30 13F HAMILTON LANE CL A 407497106 50,739 -62,880 -55.34 7,211 -57.31 0.0024
2025-05-15 2025-03-31 13F HAMILTON LANE CL A 407497106 113,619 -251 -0.22 16,892 0.20 0.0061
2025-02-12 2024-12-31 13F HAMILTON LANE CL A 407497106 113,870 11,349 11.07 16,858 -2.35 0.0057
2024-11-14 2024-09-30 13F HAMILTON LANE CL A 407497106 102,521 55,711 119.02 17,264 198.46 0.0058
2024-08-14 2024-06-30 13F HAMILTON LANE CL A 407497106 46,810 7,670 19.60 5,785 31.07 0.0020
2024-05-14 2024-03-31 13F HAMILTON LANE CL A 407497106 39,140 -2,770 -6.61 4,413 -7.17 0.0016
2024-02-14 2023-12-31 13F HAMILTON LANE CL A 407497106 41,910 -2,020 -4.60 4,754 19.66 0.0018
2023-11-14 2023-09-30 13F HAMILTON LANE CL A 407497106 43,930 0 0.00 3,973 13.09 0.0017
2023-08-15 2023-06-30 13F HAMILTON LANE CL A 407497106 43,930 2,530 6.11 3,514 14.73 0.0014
2023-05-15 2023-03-31 13F HAMILTON LANE CL A 407497106 41,400 200 0.49 3,063 16.38 0.0013
2023-02-15 2022-12-31 13F HAMILTON LANE CL A 407497106 41,200 0 0.00 2,632 7.13 0.0012
2022-11-15 2022-09-30 13F HAMILTON LANE CL A 407497106 41,200 -16,066 -28.06 2,456 -36.16 0.0012
2022-08-15 2022-06-30 13F HAMILTON LANE CL A 407497106 57,266 14,466 33.80 3,847 16.29 0.0018
2022-05-13 2022-03-31 13F HAMILTON LANE CL A 407497106 42,800 2,400 5.94 3,308 -20.97 0.0013
2022-02-14 2021-12-31 13F HAMILTON LANE CL A 407497106 40,400 -300 -0.74 4,186 21.26 0.0015
2021-11-10 2021-09-30 13F HAMILTON LANE CL A 407497106 40,700 -1,300 -3.10 3,452 -9.80 0.0014
2021-07-30 2021-06-30 13F HAMILTON LANE CL A 407497106 42,000 0 0.00 3,827 2.88 0.0015
2021-05-06 2021-03-31 13F HAMILTON LANE CL A 407497106 42,000 -898,249 -95.53 3,720 -94.93 0.0016
2021-02-08 2020-12-31 13F HAMILTON LANE CL A 407497106 940,249 44,104 4.92 73,386 26.79 0.0346
2020-11-12 2020-09-30 13F HAMILTON LANE CL A 407497106 896,145 37,051 4.31 57,882 0.01 0.0312
2020-08-13 2020-06-30 13F HAMILTON LANE CL A 407497106 859,094 -37,102 -4.14 57,877 16.76 0.0340
2020-05-14 2020-03-31 13F HAMILTON LANE CL A 407497106 896,196 -142,948 -13.76 49,569 -19.96 0.0355
2020-02-18 2019-12-31 13F HAMILTON LANE CL A 407497106 1,039,144 80,057 8.35 61,933 13.37 0.0352
2019-11-14 2019-09-30 13F HAMILTON LANE CL A 407497106 959,087 -117,511 -10.92 54,630 -11.07 0.0340
2019-08-14 2019-06-30 13F HAMILTON LANE CL A 407497106 1,076,598 -90,646 -7.77 61,431 20.77 0.0382
2019-05-14 2019-03-31 13F HAMILTON LANE CL A 407497106 1,167,244 67,409 6.13 50,868 25.00 0.0331
2019-02-13 2018-12-31 13F HAMILTON LANE CL A 407497106 1,099,835 135,381 14.04 40,694 -4.71 0.0302
2018-11-08 2018-09-30 13F HAMILTON LANE CL A 407497106 964,454 98,163 11.33 42,706 2.77 0.0279
2018-08-13 2018-06-30 13F HAMILTON LANE CL A 407497106 866,291 -57,735 -6.25 41,556 20.80 0.0289
2018-05-14 2018-03-31 13F HAMILTON LANE CL A 407497106 924,026 274,174 42.19 34,401 49.58 0.0249
2018-02-13 2017-12-31 13F HAMILTON LANE CL A 407497106 649,852 -7,113 -1.08 22,998 30.37 0.0165
2017-11-13 2017-09-30 13F HAMILTON LANE CL A 407497106 656,965 -13,896 -2.07 17,640 19.58 0.0132
2017-08-10 2017-06-30 13F HAMILTON LANE CL A 407497106 670,861 20,546 3.16 14,752 21.51 0.0114
2017-05-11 2017-03-31 13F HAMILTON LANE CL A 407497106 650,315 650,315 12,141 0.0097
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.