Fund shareholders of Houlihan Lokey Inc
ISIN US4415931009 · United States · LEI 549300S3CNGTQ1QZVY46
- Fund shareholders
- 456
- Of which ETFs
- 117 339 other funds
- Value held
- 3.6B $ 386M SEK · 253.7K €
456 funds hold this company: 455 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 33,897 | 4.9M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,816 | 5.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 32,899 | 4.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 32,471 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 31,601 | 5.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 31,129 | 4.8M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 31,107 | 4.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,602 | 4.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 30,175 | 4.3M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 30,140 | 4.3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 30,100 | 4.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 29,815 | 4.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 29,289 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 29,172 | 4.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,092 | 4.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 29,014 | 4.2M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 28,900 | 4.2M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 28,685 | 4.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 28,145 | 4.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 27,200 | 3.9M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 26,390 | 4.3M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 26,359 | 4.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,177 | 3.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 25,277 | 3.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 25,242 | 3.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 25,182 | 3.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 25,039 | 4.1M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 24,657 | 3.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 23,495 | 3.4M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 23,094 | 3.8M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 23,079 | 3.3M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 22,779 | 3.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 22,755 | 3.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 22,482 | 3.7M $ | 2.55 % | as of Feb 27, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 22,468 | 3.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,193 | 3.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 22,012 | 3.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,915 | 3.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 21,456 | 3.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 21,350 | 3.3M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 21,108 | 3.5M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 20,793 | 3.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 20,735 | 3.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,490 | 2.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 20,490 | 2.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 20,237 | 27.7M SEK | 1.34 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 20,187 | 2.9M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 20,012 | 3.1M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,729 | 3.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,426 | 2.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 19,307 | 2.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 19,109 | 2.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 19,104 | 3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,000 | 2.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 18,850 | 2.7M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 18,846 | 2.7M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 18,471 | 2.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 18,446 | 2.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 18,304 | 2.6M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 17,926 | 2.8M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 17,899 | 2.9M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 17,867 | 2.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 17,780 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 17,512 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,383 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 17,299 | 2.7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,669 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Harbor Mid Cap Fund HARBOR FUNDS | 16,271 | 2.5M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 16,221 | 2.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 16,155 | 2.3M $ | 4.66 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,058 | 22M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,878 | 2.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 15,463 | 2.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 15,146 | 2.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 14,873 | 2.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 14,553 | 2.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 14,317 | 2.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 14,268 | 2M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Hilton Small-MidCap Opportunity ETF Tidal Trust II | 13,994 | 2.2M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,891 | 2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 13,608 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 13,375 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 12,811 | 1.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 12,703 | 1.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 12,506 | 1.9M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 12,439 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,246 | 1.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 11,998 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMG Renaissance Large Cap Growth Fund AMG Funds | 11,947 | 1.7M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 11,863 | 1.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 11,715 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 11,500 | 1.8M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,320 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 11,033 | 1.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 10,866 | 1.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 10,755 | 1.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 10,475 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,398 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 10,389 | 1.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 10,347 | 1.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 4.66 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 4.65 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 4.48 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 3.55 % | as of Apr 30, 2026 ↗ |
| FMI Common Stock Fund FMI Funds Inc | 3.11 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 2.84 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.77 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 2.74 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 2.72 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 448 | -13 | 24,257,831 | +2.1 % |
| 2026Q1 | 461 | -2 | 23,758,420 | -6.5 % |
| 2025Q4 | 463 | 0 | 25,414,077 | -2.6 % |
| 2025Q3 | 463 | -10 | 26,079,917 | +2.5 % |
| 2025Q2 | 473 | +27 | 25,452,178 | -2.1 % |
| 2025Q1 | 446 | +22 | 25,999,019 | +4.0 % |
| 2024Q4 | 424 | +4 | 25,010,523 | -1.9 % |
| 2024Q3 | 420 | +2 | 25,494,080 | -0.3 % |
| 2024Q2 | 418 | +32 | 25,571,093 | +12.6 % |
| 2024Q1 | 386 | +35 | 22,716,008 | +1.4 % |
| 2023Q4 | 351 | 22,394,863 |
Institutional managers
532 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,280,800 | 758.4M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,642,146 | 379.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,228,984 | 320.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,751,495 | 251.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,693,696 | 243.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,592,009 | 228.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,361,410 | 195.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,209 | 194.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,314,674 | 188.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,149,599 | 165.1M $ | as of Mar 31, 2026 |
| Mayflower Financial Advisors, LLC | 1,122,126 | 1.2M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,061,403 | 152.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 950,872 | 136.6M $ | as of Mar 31, 2026 |
| FMR LLC | 856,024 | 122.9M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,572 | 115.4M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 717,724 | 103.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 701,587 | 99.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 689,532 | 99M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 625,228 | 89.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 623,716 | 89.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 616,519 | 88.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 610,943 | 87.7M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 543,611 | 78.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 526,682 | 75.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 488,152 | 70.1M $ | as of Mar 31, 2026 |
Declared shareholders of Houlihan Lokey Inc
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.20 % | 2,835,705 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.12 % | 2,787,887 | as of Mar 31, 2026 · SCHEDULE 13G |
| Kayne Anderson Rudnick Investment Management, LLC | 4.90 % | 2,642,309 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Houlihan Lokey Inc". https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009