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%
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 |
|---|---|---|---|---|---|
| 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% |