HolderBook

HAMILTON LANE ALLIANCE HLDGS (HLAHW)

Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.

38
Reporting holders
$1.0M
Reported value
67.1%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$2.0M204,332?0.05%7q
LMR Partners LLP$1.2M123,466?0.02%7q
MARSHALL WACE, LLP$660.0Koptions only0.00%7qOPTIONS
Shaolin Capital Management LLC$88.0K1,250,9140.00%4qHELD
ARISTEIA CAPITAL LLC$33.0K666,6660.00%6qHELD
CANTOR FITZGERALD, L. P.$30.0K466,6660.00%4qHELD
Periscope Capital Inc.$28.0K538,3250.00%7q+70.8%+$11.6K
Fort Baker Capital Management LP$20.0K381,2810.00%3qHELD
MILLENNIUM MANAGEMENT LLC$13.0Koptions only0.00%7qOPTIONS
Exos TFP Holdings LLC$11.0K158,9810.01%newFIRST
DIFESA CAPITAL MANAGEMENT, LP$11.0K151,2060.01%4qHELD
KINGSTOWN CAPITAL MANAGEMENT L.P.$10.0K207,3520.03%7qHELD
Sculptor Capital LP$9.0K174,9720.00%7qHELD
NOMURA HOLDINGS INC$7.0K35,5410.00%6q-50.0%-$7.0K
Balyasny Asset Management LLC$6.0K93,8080.00%7qHELD
Polar Asset Management Partners Inc.$6.0K85,1000.00%7qHELD
CVI Holdings, LLC$6.0K92,6340.00%7qHELD
JPMORGAN CHASE & CO$5.0K53,3790.00%4qHELD
Castle Creek Arbitrage, LLC$5.0K99,9990.00%7qHELD
JANE STREET GROUP, LLC$5.0K68,9560.00%7qHELD
PEAK6 Investments LLC$5.0K172,3960.00%7qHELD
COWEN AND COMPANY, LLC$4.0K59,3870.00%3q+51.0%+$1.4K
AQR Arbitrage LLC$4.0K72,9980.00%7q+69.8%+$1.6K
MOORE CAPITAL MANAGEMENT, LP$4.0K66,6660.00%7qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$4.0K69,3260.00%6qHELD
Gillson Capital LP$4.0K88,6080.00%6qHELD
Seelaus Asset Management LLC$4.0K118,8000.00%4qHELD
CALAMOS ADVISORS LLC$3.0K50,0000.00%newNEW
Weiss Asset Management LP$3.0K54,4010.00%newNEW
WELLINGTON MANAGEMENT GROUP LLP$2.0K30,3020.00%6qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.0K33,3330.00%7qHELD
Taconic Capital Advisors LP$2.0K34,9040.00%newNEW
CAAS CAPITAL MANAGEMENT LP$2.0K33,3000.00%6qHELD
OMERS ADMINISTRATION Corp$1.0K16,6660.00%5qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0K16,6660.00%3qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K23,3320.00%7qHELD
CITADEL ADVISORS LLC$1.0K23,6280.00%7q-0.5%
Saba Capital Management, L.P.$1.0K28,4580.00%newNEW
CLEAR STREET LLC$1.0K41,2110.00%2qHELD
Walleye Capital LLC$1.0K12,9340.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202238$1.0M5,573,09643267.1%
Q2 202238$1.1M5,413,86127658.3%
Q1 202242$2.2M5,366,40258632.5%
Q4 202145$4.2M5,688,55976418.8%
Q3 202138$4.3M4,584,32645217.8%
Q2 202137$4.8M4,305,782145116.8%
Q1 202127$2.4M2,135,944270036.5%