HAMILTON LANE ALLIANCE HLDGS (HLAHU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
20
Reporting holders
$31.6M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $22.7M | 2,304,055 | 0.00% | 7q | -24.5%-$7.4M |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.4M | 139,218 | 0.28% | 7q | HELD |
| TIG Advisors, LLC | $1.3M | 129,898 | 0.05% | 7q | HELD |
| Alberta Investment Management Corp | $1.0M | 104,714 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $901.0K | 91,469 | 0.01% | 7q | HELD |
| Mint Tower Capital Management B.V. | $887.0K | 90,000 | 0.07% | new | NEW |
| Sandia Investment Management LP | $637.0K | 64,611 | 0.10% | 4q | -15.8%-$119.3K |
| Walleye Capital LLC | $602.0K | 61,038 | 0.01% | new | NEW |
| Cubist Systematic Strategies, LLC | $522.0K | 52,950 | 0.00% | 2q | +3.2%+$16.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $294.0K | 29,874 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $293.0K | 29,760 | 0.00% | new | NEW |
| Cerity Partners LLC | $282.0K | 28,700 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $169.0K | 17,178 | 0.00% | 7q | HELD |
| ANQA MANAGEMENT LLC | $166.0K | 16,800 | 0.18% | 7q | HELD |
| JANE STREET GROUP, LLC | $165.0K | 16,755 | 0.00% | 6q | -0.9%-$1.4K |
| GLAZER CAPITAL, LLC | $156.0K | 15,844 | 0.00% | 3q | +365.5%+$122.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $111.0K | 11,216 | 0.01% | 2q | +7.1%+$7.4K |
| BARCLAYS PLC | $74.0K | 7,549 | 0.00% | 3q | HELD |
| UBS Group AG | $17.0K | 1,705 | 0.00% | 7q | +10.9%+$1.7K |
| MORGAN STANLEY | $2.0K | 220 | 0.00% | 7q | HELD |
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 | 20 | $31.6M | 3,213,554 | 4 | 4 | 3 | 0.0% |
| Q2 2022 | 23 | $44.8M | 4,566,731 | 3 | 2 | 8 | 0.0% |
| Q1 2022 | 24 | $48.7M | 4,934,709 | 5 | 2 | 3 | 0.0% |
| Q4 2021 | 30 | $54.6M | 5,487,888 | 1 | 4 | 5 | 0.0% |
| Q3 2021 | 39 | $83.0M | 8,298,451 | 1 | 3 | 8 | 0.0% |
| Q2 2021 | 44 | $92.8M | 9,204,427 | 8 | 7 | 13 | 0.0% |
| Q1 2021 | 61 | $161.4M | 16,226,733 | 61 | 0 | 0 | 0.0% |