HAMILTON LANE ALLIANCE HLDGS (HLAH)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
84
Reporting holders
$226.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $20.6M | 2,079,999 | 0.36% | 6q | HELD |
| MARSHALL WACE, LLP | $12.2M | 1,229,066 | 0.03% | 7q | +78.3%+$5.3M |
| Periscope Capital Inc. | $11.9M | 1,200,883 | 0.34% | 7q | +4.3%+$494.5K |
| Radcliffe Capital Management, L.P. | $9.1M | 915,689 | 0.22% | 7q | +12.6%+$1.0M |
| Weiss Asset Management LP | $8.3M | 841,780 | 0.20% | 6q | +1914.8%+$7.9M |
| D. E. Shaw & Co., Inc. | $7.6M | 766,233 | 0.01% | 6q | +35.3%+$2.0M |
| Saba Capital Management, L.P. | $7.2M | 728,092 | 0.08% | 3q | +70.2%+$3.0M |
| MILLENNIUM MANAGEMENT LLC | $6.8M | 689,425 | 0.00% | 7q | +1.4%+$94.6K |
| FIR TREE CAPITAL MANAGEMENT LP | $6.7M | 675,054 | 0.22% | 7q | HELD |
| Verition Fund Management LLC | $6.3M | 635,442 | 0.04% | 4q | +535.4%+$5.3M |
| Hudson Bay Capital Management LP | $6.0M | 609,707 | 0.05% | 7q | -27.3%-$2.3M |
| NOMURA HOLDINGS INC | $5.9M | 601,887 | 0.02% | 6q | -46.1%-$5.1M |
| CITADEL ADVISORS LLC | $5.9M | 596,504 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.6M | 570,000 | 0.00% | 7q | -1.0%-$58.3K |
| FEDERATED HERMES, INC. | $5.1M | 514,200 | 0.01% | 6q | HELD |
| AQR Arbitrage LLC | $4.6M | 463,647 | 0.10% | 7q | +29.2%+$1.0M |
| CVI Holdings, LLC | $4.4M | 442,480 | 0.34% | 7q | +4.4%+$184.9K |
| HBK INVESTMENTS L P | $4.0M | 402,720 | 0.03% | 7q | HELD |
| Polar Asset Management Partners Inc. | $4.0M | 399,999 | 0.05% | 7q | HELD |
| Ghisallo Capital Management LLC | $3.9M | 391,317 | 0.52% | 6q | HELD |
| Balyasny Asset Management LLC | $3.8M | 381,435 | 0.01% | 7q | HELD |
| LMR Partners LLP | $3.7M | 370,400 | 0.07% | 7q | HELD |
| PEAK6 Investments LLC | $3.6M | 366,588 | 0.02% | 7q | HELD |
| Linden Advisors LP | $3.4M | 341,177 | 0.03% | 7q | HELD |
| GLAZER CAPITAL, LLC | $3.3M | 336,178 | 0.06% | 4q | +3.1%+$100.5K |
| Exos TFP Holdings LLC | $3.1M | 312,875 | 1.42% | new | FIRST |
| Castle Creek Arbitrage, LLC | $3.0M | 299,997 | 0.16% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.7M | 273,902 | 0.65% | 6q | HELD |
| Gillson Capital LP | $2.6M | 262,441 | 0.24% | 6q | HELD |
| Governors Lane LP | $2.5M | 250,000 | 0.21% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $2.5M | 249,686 | 0.00% | 2q | +397.7%+$2.0M |
| UBS OCONNOR LLC | $2.4M | 237,619 | 0.03% | 2q | -9.1%-$236.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 234,997 | 0.08% | 5q | HELD |
| JANE STREET GROUP, LLC | $2.3M | 231,036 | 0.00% | 7q | HELD |
| Meteora Capital, LLC | $2.3M | 229,400 | 0.57% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 207,978 | 0.01% | 6q | HELD |
| Shaolin Capital Management LLC | $2.1M | 207,657 | 0.06% | 4q | -70.0%-$4.8M |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.05% | 7q | HELD |
| First Trust Capital Management L.P. | $1.9M | 196,916 | 0.09% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $1.9M | 187,941 | 0.01% | 2q | +24.7%+$368.5K |
| Sculptor Capital LP | $1.9M | 187,866 | 0.02% | 7q | +15.2%+$245.7K |
| Westchester Capital Management, LLC | $1.8M | 185,129 | 0.05% | new | NEW |
| Cohanzick Management, LLC | $1.6M | 165,067 | 0.40% | 7q | +0.9%+$14.5K |
| Magnetar Financial LLC | $1.5M | 150,379 | 0.02% | 2q | HELD |
| CALAMOS ADVISORS LLC | $1.5M | 150,000 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $1.3M | 130,000 | 0.01% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.2M | 120,615 | 0.09% | 3q | +20.6%+$203.9K |
| WHITEBOX ADVISORS LLC | $1.1M | 112,297 | 0.03% | 7q | HELD |
| Centiva Capital, LP | $1.1M | 110,112 | 0.02% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 109,267 | 0.01% | 6q | +91.5%+$516.4K |
| Taconic Capital Advisors LP | $1.0M | 104,715 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $935.0K | 94,502 | 0.00% | 6q | -2.3%-$22.3K |
| TORONTO DOMINION BANK | $878.0K | 88,766 | 0.00% | 6q | -41.1%-$612.8K |
| Kohlberg Kravis Roberts & Co. L.P. | $864.0K | 87,359 | 0.02% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $692.0K | 69,996 | 0.04% | 7q | HELD |
| BERKLEY W R CORP | $686.0K | 69,400 | 0.03% | 6q | +249.2%+$489.5K |
| BANK OF MONTREAL /CAN/ | $657.0K | 66,398 | 0.00% | 4q | +137.9%+$380.9K |
| HRT FINANCIAL LP | $506.0K | 51,164 | 0.01% | 4q | HELD |
| Crestline Management, LP | $504.0K | 50,992 | 0.07% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $495.0K | 50,000 | 0.01% | 7q | HELD |
| KIM, LLC | $495.0K | 50,000 | 0.02% | 2q | HELD |
| BANK OF NOVA SCOTIA | $494.0K | 49,998 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $494.0K | 50,000 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $494.0K | 49,998 | 0.00% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $494.0K | 49,950 | 0.12% | 6q | HELD |
| DLD Asset Management, LP | $427.0K | 43,210 | 0.03% | 7q | HELD |
| Walleye Capital LLC | $384.0K | 38,802 | 0.01% | 4q | HELD |
| OTA Financial Group L.P. | $341.0K | 34,557 | 0.29% | new | NEW |
| Walleye Trading LLC | $261.0K | 26,400 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $261.0K | 26,368 | 0.03% | 6q | +97.2%+$128.6K |
| RPO LLC | $252.0K | 25,521 | 0.06% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $206.0K | 20,879 | 0.03% | 2q | +400.6%+$164.8K |
| CHAI TRUST CO LLC | $198.0K | 20,000 | 0.03% | 3q | HELD |
| Karpus Management, Inc. | $178.0K | 18,000 | 0.01% | new | NEW |
| DeepCurrents Investment Group LLC | $175.0K | 17,731 | 0.01% | 4q | HELD |
| Marquette Asset Management, LLC | $171.0K | 17,260 | 0.05% | 6q | HELD |
| UBS Group AG | $162.0K | 16,396 | 0.00% | 4q | -2.3%-$3.9K |
| ROYAL BANK OF CANADA | $152.0K | 15,321 | 0.00% | 4q | -19.5%-$36.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $131.0K | 13,261 | 0.00% | new | NEW |
| BlackRock Inc. | $99.0K | 10,000 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $99.0K | 10,000 | 0.01% | 7q | HELD |
| PenderFund Capital Management Ltd. | $97.0K | 7,090 | 0.03% | 5q | +9.1%+$8.1K |
| Vestcor Inc | $49.0K | 5,000 | 0.00% | 6q | HELD |
| ELEQUIN CAPITAL LP | $15.0K | 1,566 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 84 | $226.5M | 22,903,679 | 12 | 22 | 9 | 0.0% |
| Q2 2022 | 81 | $213.1M | 21,698,644 | 7 | 17 | 8 | 0.0% |
| Q1 2022 | 78 | $201.4M | 20,561,440 | 12 | 13 | 10 | 0.0% |
| Q4 2021 | 77 | $199.4M | 20,411,383 | 12 | 14 | 6 | 0.0% |
| Q3 2021 | 70 | $163.5M | 16,858,620 | 8 | 10 | 8 | 0.0% |
| Q2 2021 | 65 | $160.5M | 16,461,349 | 29 | 14 | 3 | 0.0% |
| Q1 2021 | 36 | $85.6M | 8,782,892 | 36 | 0 | 0 | 0.0% |