Fund shareholders of Hamilton Lane Inc
ISIN US4074971064 · United States · LEI 5493006OKN3V1NORM833
- Fund shareholders
- 368
- Of which ETFs
- 86 282 other funds
- Value held
- ≈ 1.3B $ 1.3B $ · 147.4M SEK · 99.7K €
368 funds hold this company. This table lists the 366 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,397,048 | 110.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,252,886 | 98.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 900,290 | 71M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 521,390 | 41.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 485,086 | 38.2M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 469,145 | 37M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 362,724 | 28.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 353,591 | 31.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 286,634 | 25M $ | 0.34 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 282,985 | 25.2M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 282,897 | 25.2M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 275,929 | 21.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 275,598 | 24M $ | 1.56 % | as of May 31, 2026 ↗ |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 265,472 | 20.9M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 253,712 | 20M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 253,270 | 22.1M $ | 0.72 % | as of May 31, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 247,625 | 22M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 224,259 | 17.7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 223,834 | 19.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 211,726 | 18.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 206,840 | 16.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 196,670 | 17.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 182,120 | 14.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 171,833 | 15.3M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 169,500 | 15.1M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 166,979 | 14.8M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 161,614 | 12.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,390 | 14.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 158,598 | 12.5M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 157,632 | 14M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 152,752 | 12M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 149,116 | 13.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 137,734 | 130.5M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 133,788 | 11.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 131,775 | 10.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 125,570 | 10.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 118,995 | 9.4M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 118,283 | 10.3M $ | 0.37 % | as of May 31, 2026 ↗ |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,973 | 8.9M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 107,950 | 9.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 99,827 | 7.9M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 95,799 | 8.5M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 94,345 | 7.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 93,196 | 8.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 91,583 | 7.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 89,733 | 8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 88,048 | 6.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 85,593 | 6.7M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 76,936 | 6.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 72,429 | 5.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 71,884 | 6.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 71,588 | 6.4M $ | 2.67 % | as of Jul 31, 2026 ↗ |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 69,081 | 5.4M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 67,502 | 5.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 65,209 | 5.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 63,289 | 5.6M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 62,615 | 5.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 60,528 | 4.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nomura Smid Cap Core Fund IVY FUNDS | 59,518 | 4.7M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 54,703 | 4.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 54,564 | 4.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,476 | 4.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 49,794 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 49,289 | 3.9M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 46,001 | 3.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 45,823 | 3.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 45,375 | 3.6M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 43,689 | 3.8M $ | 0.35 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,577 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,013 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 41,563 | 3.7M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 40,509 | 3.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 40,034 | 3.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 39,615 | 3.1M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 38,506 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,210 | 3.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 36,006 | 2.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 34,144 | 2.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 34,039 | 2.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 33,374 | 2.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,221 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 33,082 | 2.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 32,773 | 2.6M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 32,078 | 2.8M $ | 0.52 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,513 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 30,498 | 2.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 30,118 | 2.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 29,187 | 2.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 29,095 | 2.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,998 | 2.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 28,737 | 2.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 28,286 | 2.2M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 28,220 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 27,267 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,811 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,700 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 26,576 | 2.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,271 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 26,250 | 2.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 26,009 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 1.21 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 0.92 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tema Listed Private Managers ETF Tema ETF Trust | 4.90 % | as of May 31, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 3.51 % | as of Jun 30, 2026 ↗ |
| Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 3.31 % | as of May 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 2.67 % | as of Jul 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.28 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 2.23 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 2.18 % | as of Jun 30, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 2.10 % | as of Jun 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 2.03 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 2.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 362 | -43 | 16,117,899 | -13.8 % |
| 2026Q2 | 405 | -9 | 18,694,826 | +0.6 % |
| 2026Q1 | 414 | +5 | 18,574,523 | -4.3 % |
| 2025Q4 | 409 | -29 | 19,407,842 | -9.5 % |
| 2025Q3 | 438 | +5 | 21,448,813 | -11.5 % |
| 2025Q2 | 433 | +19 | 24,244,611 | +7.1 % |
| 2025Q1 | 414 | +27 | 22,633,646 | +4.9 % |
| 2024Q4 | 387 | +72 | 21,578,363 | +13.6 % |
| 2024Q3 | 315 | +2 | 18,989,653 | +0.7 % |
| 2024Q2 | 313 | +20 | 18,864,930 | +3.2 % |
| 2024Q1 | 293 | +2 | 18,287,053 | +1.2 % |
| 2023Q4 | 291 | 18,071,924 |
Institutional managers
377 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,075,942 | 405.1M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,415,150 | 339.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,751,596 | 174.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,319,121 | 131.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,223,381 | 121.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,103,913 | 109.7M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,087,227 | 108.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,026 | 104.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 989,793 | 98.4K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 905,660 | 90M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 833,307 | 82.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 725,272 | 72.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 710,748 | 70.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 678,579 | 67.4M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 678,491 | 67.4M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 668,687 | 66.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 654,579 | 65.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 646,104 | 64.2M $ | as of Mar 31, 2026 |
| Capital World Investors | 640,782 | 63.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 605,530 | 60.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 526,780 | 52.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 513,247 | 51M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 505,806 | 50.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 443,232 | 44.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 431,166 | 42.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Hamilton Lane Inc". https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064