Fund shareholders of Houlihan Lokey Inc
ISIN US4415931009 · United States · LEI 549300S3CNGTQ1QZVY46
- Fund shareholders
- 413
- Of which ETFs
- 116 297 other funds
- Value held
- ≈ 3.1B $ 3.1B $ · 386M SEK · 253.7K €
413 funds hold this company. This table lists the 412 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 8,504 | 1.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,500 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,125 | 1.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 8,080 | 1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 7,963 | 999.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 7,925 | 1.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,822 | 981.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 7,738 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 7,710 | 967.5K $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,608 | 1.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 7,517 | 943.3K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 7,298 | 978.9K $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 7,225 | 906.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 7,216 | 967.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | 7,154 | 959.6K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,081 | 888.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 7,068 | 948K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 7,048 | 945.3K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Ancora Dividend Value Equity Fund ANCORA TRUST | 6,993 | 938K $ | 2.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 6,902 | 866.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,873 | 921.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust | 6,824 | 856.3K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 6,686 | 839K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 6,613 | 829.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 6,600 | 885.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 6,500 | 871.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,409 | 859.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,397 | 858K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 6,314 | 846.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,267 | 786.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 6,171 | 874.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,135 | 869.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 6,063 | 858.9K $ | 0.10 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 5,976 | 749.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,959 | 747.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,887 | 789.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 5,825 | 781.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 5,505 | 738.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 5,481 | 735.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 5,219 | 700K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 4,941 | 662.7K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,833 | 648.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,763 | 597.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 4,561 | 611.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,555 | 645.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 4,470 | 633.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,457 | 597.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 4,423 | 593.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,408 | 591.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,373 | 586.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 4,206 | 564.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 4,189 | 525.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 4,147 | 556.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 4,115 | 516.4K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,043 | 507.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 3,974 | 498.7K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,951 | 529.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 3,928 | 492.9K $ | 1.15 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,879 | 520.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 3,850 | 483.1K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,748 | 502.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 3,647 | 489.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 3,626 | 486.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | 3,608 | 483.9K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 3,601 | 483K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 3,436 | 486.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,436 | 431.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,433 | 486.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,392 | 455K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 3,340 | 448K $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 3,332 | 472K $ | 0.06 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,312 | 444.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 3,142 | 421.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,979 | 399.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,921 | 391.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,879 | 361.3K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,817 | 377.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,678 | 359.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,634 | 330.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,548 | 341.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,453 | 307.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,425 | 304.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,364 | 317.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,275 | 305.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 2,270 | 284.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,250 | 301.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,214 | 313.6K $ | 0.12 % | as of May 29, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,173 | 291.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,147 | 304.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,044 | 274.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,043 | 274K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,987 | 266.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,972 | 264.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | 1,912 | 256.5K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,896 | 237.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 1,878 | 266K $ | 0.17 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,850 | 262.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 1,844 | 261.2K $ | 1.28 % | as of May 31, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 1,813 | 256.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 1,784 | 239.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.20 % | as of Apr 30, 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 | |
|---|---|---|
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 4.04 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| FMI Common Stock Fund FMI Funds Inc | 3.25 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 2.94 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 2.84 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 2.72 % | as of Jun 30, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 2.54 % | as of May 31, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.49 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 2.46 % | 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 | 405 | -43 | 22,946,474 | -5.4 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Fund shareholders of Houlihan Lokey Inc". https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009