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 | |
|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,709 | 229.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,680 | 210.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 1,664 | 223.2K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 1,657 | 207.9K $ | 1.23 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,654 | 221.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,638 | 232K $ | 0.06 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,590 | 213.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,589 | 199.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,556 | 220.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,545 | 193.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,466 | 196.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,382 | 185.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 1,361 | 1.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,336 | 179.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,330 | 188.4K $ | 0.31 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,278 | 181K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 1,257 | 157.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,222 | 163.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 1,207 | 151.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,203 | 161.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,189 | 159.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FIS Tactical Equity ETF FIS Trust | 1,188 | 159.3K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,184 | 158.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,183 | 148.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,180 | 148.1K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 1,153 | 163.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 1,112 | 149.2K $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 1,106 | 148.3K $ | 2.31 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,101 | 147.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 1,100 | 155.8K $ | 0.49 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,095 | 137.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 1,087 | 154K $ | 0.93 % | as of May 29, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 1,045 | 140.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,011 | 135.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,002 | 134.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 977 | 122.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 971 | 130.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 966 | 129.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VELA SMALL-MID CAP FUND VELA Funds | 952 | 127.7K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 950 | 127.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 928 | 124.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 922 | 123.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 916 | 122.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 834 | 111.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 798 | 113K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 798 | 107K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 797 | 100K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 796 | 106.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 788 | 105.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 649 | 81.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 595 | 84.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 562 | 75.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 536 | 71.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Harbor SMID Cap Core ETF Harbor ETF Trust | 507 | 63.6K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 500 | 62.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 497 | 62.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 487 | 65.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 455 | 57.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 434 | 58.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 415 | 52.1K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 403 | 57.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 400 | 50.2K $ | 1.26 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 395 | 53K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 392 | 55.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 373 | 50K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 368 | 52.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 368 | 46.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Harbor Mid Cap Core ETF Harbor ETF Trust | 355 | 44.5K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 351 | 47.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 350 | 43.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 337 | 47.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 332 | 44.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 321 | 45.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 314 | 42.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 310 | 38.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 40.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 291 | 39K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 280 | 35.1K $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 276 | 39.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 269 | 38.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 262 | 37.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 257 | 32.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 239 | 32.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 233 | 33K $ | 0.43 % | as of May 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 230 | 30.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 221 | 31.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 195 | 24.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 192 | 25.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Value Factor ETF RBB Fund, Inc. | 188 | 26.6K $ | 0.36 % | as of May 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 158 | 22.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 157 | 21.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 155 | 20.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 152 | 20.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 147 | 19.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 132 | 17.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust | 115 | 16.3K $ | 0.23 % | as of May 29, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 99 | 13.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 97 | 13K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 80 | 10K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 78 | 11K $ | 0.00 % | as of May 31, 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