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. This table lists the 455 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,338 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 10,085 | 1.6M $ | 3.55 % | as of Apr 30, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 9,991 | 1.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 9,570 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 9,478 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 9,388 | 1.5M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 9,133 | 1.4M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,953 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 8,938 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 8,809 | 1.4M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,683 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,571 | 1.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 8,564 | 1.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,500 | 1.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 8,364 | 1.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,276 | 1.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 8,231 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | 8,186 | 1.2M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 7,963 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 7,888 | 1.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 7,744 | 1.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 7,720 | 1.1M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 7,710 | 1.2M $ | 2.68 % | as of Apr 30, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 7,702 | 1.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 7,469 | 1.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 7,460 | 1.1M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 7,459 | 1.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 7,402 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 7,369 | 1.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 7,251 | 1.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,181 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 7,082 | 1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Ancora Dividend Value Equity Fund ANCORA TRUST | 7,017 | 1M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 7,015 | 1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,957 | 1.1M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 6,937 | 996.3K $ | 1.44 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,909 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 6,908 | 1.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,865 | 986K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 6,860 | 985.2K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 6,844 | 1.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 6,725 | 1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 6,629 | 952.1K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 6,600 | 947.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 6,560 | 942.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 6,536 | 1.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 6,529 | 937.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 6,500 | 933.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,409 | 920.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,397 | 918.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 6,282 | 972.1K $ | 1.13 % | as of Apr 30, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 6,266 | 899.9K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,226 | 963.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 6,193 | 958.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,135 | 1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 6,052 | 936.5K $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,922 | 850.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,887 | 845.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 5,858 | 906.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 5,689 | 817.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,552 | 859.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,398 | 775.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,384 | 833.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 5,219 | 749.6K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 5,124 | 735.9K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,947 | 710.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 4,819 | 692.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,774 | 738.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,763 | 737.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 4,652 | 668.1K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,549 | 653.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,453 | 729.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 4,378 | 628.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,347 | 711.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 4,345 | 624K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 4,321 | 668.7K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,290 | 702.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 4,248 | 657.4K $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 4,238 | 608.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 4,150 | 679.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 4,146 | 595.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 4,128 | 592.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,033 | 624.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 4,013 | 621K $ | 1.49 % | as of Apr 30, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,951 | 567.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 3,850 | 595.8K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,637 | 522.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | 3,608 | 518.2K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,436 | 531.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 3,340 | 479.7K $ | 2.77 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 3,290 | 472.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,283 | 471.5K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 3,209 | 496.6K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 3,152 | 452.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 3,140 | 451K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 3,130 | 484.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 3,123 | 448.5K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 3,024 | 495.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,921 | 419.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,879 | 445.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
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 | 4.66 % | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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 |
Declared shareholders of Houlihan Lokey Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| 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