OakChart

Hamilton Lane Inc

HLNEFinancial·Asset Management·USA·Mid·NASD·Nov 11 • 3:59 PM ET

96.78+0.40 (0.42%)
2026-11-12 03:48 CET
Market cap
4,257.73 USD m
Revenue, TTM
871.92 USD m
Net income, TTM
282.49 USD m
Free cash flow, TTM
329.69 USD m
EPS diluted, TTM
6.74
P/E
14.35
Compare

Price

HLNE against its 20, 50 and 200-day averages
2050200beat
80.00100.00120.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLNEclose 96.7820-day 86.8250-day 88.83200-day 95.2196.7852w low

37.8% under the 52-week high of 155.66 on 16 Jan 2026. 52-week low 71.88 on 24 Jun 2026. Last 15 sessions, 22.2% high to low

Volume 1.17× normal · the line is the 50-bar volume average

Profile

HLNE
52-week range, 30% of the way up
71.88155.66

Hamilton Lane, Inc. is a holding company, which engages in the provision of private markets investment solutions. The firm works with clients to conceive, structure, build out, manage, and monitor portfolios of private markets funds and direct investments. It also offers the following solutions: customized separate accounts, specialized funds, advisory services, distribution management, and reporting, monitoring, data, and analytics. The company was founded in 1991 and is headquartered in Conshohocken, PA.

IndexRUI
Employees785
IPOMar 01, 2017
Beta1.15
ATR, 14d4.01
Rel volume1.17
Short float10.53%
Insider own25.01%
Inst own112.03%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.40B
Enterprise Value6.33B
Income282.49M
Sales871.92M
Book/sh22.79
Cash/sh6.24
Dividend Est.2.42 (2.50%)
Dividend TTM2.28 (2.36%)
Dividend Ex-DateDec 21, 2026
Dividend Gr. 3/5Y10.52% 11.56%
Payout36.49%
Employees785
IPOMar 01, 2017

Ratios

P/E14.35
Forward P/E12.92
PEG0.96
P/S6.19
P/B4.25
P/C15.51
P/FCF16.37
EV/EBITDA12.23
EV/Sales7.27
Quick Ratio3.55
Current Ratio3.55
Debt/Eq0.36
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)6.74
EPS next Y7.49
EPS next Q1.80
EPS this Y26.70%
EPS next Y0.22%
EPS next 5Y13.47%
EPS past 3/5Y25.26% 16.10%
Sales past 3/5Y12.80% 16.82%
EPS Y/Y TTM21.79%
Sales Y/Y TTM18.94%
EPS Q/Q10.56%
Sales Q/Q7.10%
EarningsNov 03 BMO
EPS/Sales Surpr.20.10% -5.02%

Ownership

Insider Own25.01%
Insider Trans1.20%
Inst Own112.03%
Inst Trans10.14%
ROA11.98%
ROE30.90%
ROIC20.72%
Gross Margin-
Oper. Margin58.28%
Profit Margin32.40%
SMA2011.48%
SMA508.94%
SMA2001.65%
Trades-

Technical

Shs Outstand44.00M
Shs Float32.99M
Short Float10.53%
Short Ratio5.58
Short Interest3.47M
52W High155.66 -37.83%
52W Low71.88 34.64%
Volatility4.67% 4.42%
ATR (14)4.01
RSI (14)64.54
Beta1.15
Rel Volume1.17
Avg Volume622.91K
Volume729,071

Performance

Perf Week1.88%
Perf Month16.71%
Perf Quarter-9.71%
Perf Half Y11.57%
Perf YTD-27.94%
Perf Year-26.85%
Perf 3Y7.18%
Perf 5Y-11.08%
Perf 10Y-
Recom1.33
Target Price126.00
Prev Close96.38
Price96.78
Change %0.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoOverweight$103+6.4%
Apr 16, 2026UpgradeJJP MorganNeutral → Overweight$166+71.5%
Dec 11, 2025ResumedUUBSBuy$166+71.5%
Nov 06, 2025UpgradeGGoldmanNeutral → Buy$165+70.5%
Oct 14, 2025UpgradeOOppenheimerPerform → Outperform$181+87.0%
Oct 13, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$150+55.0%
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$150+55.0%
Sep 18, 2025UpgradeGGoldmanSell → Neutral$162+67.4%
May 15, 2025DowngradeOOppenheimerOutperform → Perform
Jan 21, 2025UpgradeOOppenheimerPerform → Outperform$186+92.2%

Peers

Mkt cap
TickerCompanyMkt cap
STEPStepStone Group Inc5.85B
GCMGGCM Grosvenor Inc2.88B
RPCRidgepost Capital Inc1.07B
CGCarlyle Group Inc14.55B
OWLBlue Owl Capital Inc15.96B
TPGTPG Inc18.87B
BXBlackstone Inc150.61B
ARESAres Management Corp45.52B
KKRKKR & Co Inc89.26B
PAXPatria Investments Ltd1.58B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rogers Hartley R.Executive Co-ChairmanJun 11 '26Buy78.4938,2903,005,33993,756Jun 15 04:15 PM
Kramer Andrea AnigatiChief Operating OfficerJun 11 '26Buy77.461,28399,38187,350Jun 15 04:14 PM
BERKMAN DAVID JDirectorJun 11 '26Buy76.2715,0001,144,05025,000Jun 15 04:13 PM
Rogers Hartley R.Executive Co-ChairmanMay 26 '26Buy90.0555,0004,952,95955,000May 28 04:54 PM
Rogers Hartley R.Executive Co-ChairmanMay 26 '26Buy90.0555,0004,952,95955,000May 28 04:54 PM
Rogers Hartley R.Executive Co-ChairmanMay 27 '26Buy92.7646643,22655,466May 28 04:54 PM
Rogers Hartley R.Executive Co-ChairmanMay 27 '26Buy92.6946643,19455,466May 28 04:54 PM
BERKMAN DAVID JDirectorFeb 24 '26Buy101.0010,0001,010,00010,000Feb 25 04:06 PM
Hirsch Erik R.Co-Chief Executive OfficerFeb 20 '26Buy107.139,225988,26070,494Feb 24 04:07 PM
Delgado-Moreira JuanCo-Chief Executive OfficerFeb 20 '26Buy107.249,225989,3111,338,047Feb 24 04:07 PM
Kramer Andrea AnigatiChief Operating OfficerFeb 20 '26Buy107.532,325250,01165,761Feb 24 04:06 PM
Giannini Mario LExecutive Co-ChairmanFeb 20 '26Buy107.329,225990,010105,723Feb 24 04:06 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-031.9801.6491.870204.43215.238
2026Q12026-08-041.9401.5351.928275.33221.947
2025Q42026-05-211.4901.4261.574193.56203.057
2025Q32026-02-031.5501.3521.369198.59195.527
2025Q22025-11-041.5401.1011.692190.88169.446
2025Q12025-08-051.3100.9881.281175.96162.385
2024Q42025-05-291.2101.1731.231197.97170.696
2024Q32025-02-041.2501.0991.316168.26155.147
2024Q22024-11-061.0701.0911.374150151.557
2024Q12024-08-061.5101.0971.474196.73147.336
2023Q42024-05-231.3801.0131.193176.67136.086
2023Q32024-02-060.7100.9200.514125.26130.477
2023Q22023-11-070.8890.9371.110126.91123.417
2023Q12023-08-010.9400.8570.810125.04114.587
2022Q42023-05-250.9600.8270.816112.79115.227
2022Q32023-02-070.4300.8080.313127.07120.667

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6441.5280.932243.68233.36
2018FY1.9101.8761.396252250.67
2019FY2.0101.8902.151274.33267.72
2020FY2.7322.5352.806337.55324.18
2021FY4.3904.2843.982367.92360.18
2022FY3.3363.2033.012527.71519.64
2023FY3.9203.5183.695553.84512.56
2024FY5.0405.0075.407712.96684.14
2025FY5.9006.0385.920758.99766.54
2026FY-7.475--948.87
2027FY-7.492--1,054
2028FY-8.620--1,177

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-03614229.87214.96251.2
2026Q3S2026-10-19612231.03215.46253.3
2026Q3S2026-10-18611231.5215.46256.1
2026Q3S2026-10-16641231.5215.46256.1
2026Q3S2026-10-14641231.48215.46256.1
2026Q3S2026-10-09641231.51215.46256.1
2026Q3S2026-10-06650233224.1256.1
2026Q3S2026-10-01650232.83223.3256.1
2026Q3S2026-09-30650232.42223.3256.1
2026Q3S2026-08-04550234.09223.3256.1
2026Q3S2026-07-17522224.26213.95236.7
2026Q3S2026-07-16522224.32213.95236.7
2026Q3S2026-07-13522224.49213.95236.7
2026Q3S2026-06-26522224.91213.95236.7

Estimate history

EPS, annual0.9321.3962.1512.8063.9823.0123.6955.4075.9196.7422
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3741.3161.2311.2811.6921.3691.5741.9281.871
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual244.033252.179279.021348.916380.985528.753553.842712.963758.993871.92
Period201720182019202020212022202320242025TTM
Sales, quarterly149.999168.261197.972175.958190.88198.589193.566275.331204.43
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual23.13927.36729.84336.2937.28138.61240.54843.49843.69744.003
Period201720182019202020212022202320242025MRQ
Shares, quarterly41.7741.77543.49843.50143.96843.95143.69743.34944.003
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue871.92758.99712.96553.84528.75380.99348.92279.02252.18
Total Expenses363.76350.92375.73304.99274.16150.52191.05157.58147.59
Operating Income508.16408.07337.23248.85254.60230.47157.87121.44104.59
Unusual Expense0.000.000.000.0043.29-4.320.000.75-
Net Income Before Taxes578.46462.92362.28281.66242.61313.68193.20140.74129.56
Income Taxes97.6175.2048.5154.4555.4266.4224.4213.9730.56
Consolidated Net Income480.85387.72313.77227.21190.99248.20168.78126.7899.00
Net Income From Continuing Operations282.49249.18217.42140.86112.93146.9498.0260.8333.57
Net Income282.49249.18217.42140.86112.93146.9493.3960.8333.57
EPS (Recurring)6.795.925.413.693.583.932.812.171.40
EPS (Basic, Before Extraordinaries)6.805.995.453.723.054.022.822.171.41
EPS (Diluted)6.745.925.413.693.013.982.812.151.40
Non-Operating Income (Expense)84.5369.8138.3843.9839.9283.5337.8422.8628.00
Other After Tax Adjustments0.000.000.000.003.810.950.000.000.00
Stock Option Compensation Expense41.3351.7632.2712.017.265.405.175.245.04
Price To Earnings Ratio14.3514.3527.7634.7024.5719.4232.5125.9523.94
Price To Sales Ratio5.357.138.4110.977.5110.898.475.644.20
Operating Margin58.2853.7647.3044.9348.1560.4945.2543.5341.48
Net Margin32.4032.8330.4925.4321.3638.5726.7621.8013.31
Shares Outstanding44.0043.7043.5040.5538.6137.2836.2929.8427.37
Market Capitalization4,257.734,257.736,442.944,562.662,801.532,874.753,212.701,650.171,129.41

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue204.43275.33193.57198.59190.88175.96197.97168.26
Total Expenses68.13128.8273.7293.0993.9390.18108.4589.62
Operating Income136.30146.51119.85105.5096.9585.7889.5278.64
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes178.60149.97129.84120.05117.5895.4588.2690.15
Income Taxes29.6825.0815.5927.2513.9818.3814.9512.70
Consolidated Net Income148.92124.88114.2592.80103.6077.0773.3177.45
Net Income From Continuing Operations77.4980.4666.1758.3770.8953.7450.5052.97
Net Income77.4980.4666.1758.3770.8953.7450.5052.97
EPS (Recurring)1.871.931.571.371.691.281.231.32
EPS (Basic, Before Extraordinaries)1.881.941.581.401.711.301.241.33
EPS (Diluted)1.871.931.571.371.691.281.231.32
Non-Operating Income (Expense)45.776.9513.5718.2424.4713.532.5615.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.8510.2010.0210.269.7910.1115.869.31
Price To Earnings Ratio14.3513.3217.8324.3325.9126.3427.7632.50
Price To Sales Ratio5.354.967.139.5810.0211.188.5511.66
Operating Margin66.6753.2161.9253.1250.7948.7545.2246.74
Net Margin37.9029.2234.1929.3937.1430.5425.5131.48
Shares Outstanding44.0043.3543.7043.9543.9743.5043.5041.77
Market Capitalization4,257.733,444.674,367.515,905.255,914.485,880.176,442.946,183.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments371.90283.60119.62116.5576.2090.3853.2151.5949.38
Short Term Receivables175.66197.63116.4454.3353.7431.7032.9922.9518.16
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments206.56198.14175.52168.73432.12385.8217.096.7616.50
Investment in Unconsolidated Affiliates1,093.97562.91456.75419.23357.73263.80190.66147.73120.97
Net Property, Plant & Equipment96.4299.0095.4490.7594.4887.6916.988.114.78
Deferred Tax Assets293.09308.52261.89233.91245.05251.95137.94107.7373.38
Other Intangible Assets67.3040.5545.5457.0435.6425.1824.6615.7310.62
Total Assets2,304.901,690.361,271.201,140.541,294.951,136.52473.53360.59293.80
Total Debt356.48368.32275.19292.35253.57238.4684.7170.9584.16
Long Term Debt324.91346.61263.86267.08243.79215.3978.3965.3370.90
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------0.00
Other Liabilities481.88398.14320.05274.00303.89307.86151.42119.9273.56
Total Liabilities838.36766.46595.24566.35557.46546.32236.13190.87157.72
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity915.23717.28525.15415.44346.88238.13154.79110.2378.43
Total Shareholders Equity915.23717.28525.15415.44346.88238.13154.79110.2378.43
Accumulated Minority Interest551.31206.61150.81158.75390.61352.0782.6159.5057.65
Total Equity1,466.54923.89675.96574.19737.49590.20237.40169.72136.07
Total Liabilities & Stockholders Equity2,304.901,690.361,271.201,140.541,294.951,136.52473.53360.59293.80
Book Value Per Share20.9416.4912.9510.769.306.565.194.033.39
Tangible Book Value Per Share20.6916.2012.6010.358.716.234.783.793.09
Full-Time Employees785760700600530450400370340
Price to Book Ratio4.259.579.306.888.3113.5010.6610.9012.41
Return on Assets12.4714.6811.689.2712.0912.1814.5810.266.49
Return on Equity30.5335.0029.9529.6350.2349.8945.9035.5925.05
Return on Invested Capital20.0920.4417.8516.5524.8821.6126.0819.1211.61
Quick Ratio3.284.012.652.131.881.552.542.662.10
Current Ratio3.284.012.652.131.881.552.542.662.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations388.79418.06384.38177.36261.91219.20193.28138.97126.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-48.6142.31-60.86-42.36-19.47-21.9329.14-14.91-4.55
Cash from Operating Activities340.18460.38323.52135.00242.43197.27222.43124.06122.24
Capital Expenditures-10.49-5.84-12.16-11.07-4.75-8.53-19.64-6.15-5.37
Net Assets From Acquisitions0.000.000.000.00-1.50-10.100.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-595.66-531.57-140.83-119.79171.57-78.19-436.16-51.23-23.44
Purchase of Investments-746.96-531.57-148.24-121.91-121.58-92.24-436.41-57.70-46.05
Sale Or Maturity of Investments151.300.007.412.11293.1614.050.256.4622.61
Other Uses17.28-15.00-1.00-8.00-2.540.000.00-0.16-0.94
Other Sources22.1422.1414.183.310.000.000.00-0.00
Cash from Investing Activities-566.74-530.28-139.81-135.56162.79-96.81-455.80-57.54-29.75
Cash Dividends Paid-143.72-141.84-119.80-109.28-135.85-97.34-74.04-76.44-69.33
Change in Capital Stock-71.79-21.48-2.67-1.25-276.27-1.63265.40-4.64-5.12
Repurchase of Common Pref Stock-130.40-80.08-253.87-205.18-321.89-77.32-479.36-153.00-198.89
Sale of Common Pref Stock58.6158.61251.20203.9245.6275.69744.76148.37193.77
Proceedsfrom Stock Options55.4855.48248.40201.6743.6973.83743.31147.12193.50
Issuance or Reduction of Debt, Net-17.50-12.5093.91-17.5042.198.1688.5919.27-13.26
Change in Long Term Debt-17.50-12.5093.91-17.5042.198.1688.5919.27-13.26
Issuance of Long Term Debt--97.6610.0071.6825.0090.00105.52-
Reduction of Long Term Debt-17.50-12.50-3.75-27.50-29.50-16.84-1.41-86.25-13.26
Net Financing Active Other Cash Flow327.34331.598.95131.665.06-23.76-9.54-2.94-2.58
Other Financing Activities Uses-16.83-12.59-12.14-11.26-13.93-23.76-9.54-2.94-2.58
Cash from Financing Activities239.33155.78-19.623.63-364.87-114.64270.41-64.75-90.29
Exchange Rate Effect0.842.43-0.10-0.000.000.13-0.140.01
Net Change in Cash13.6188.30163.993.0740.35-14.1837.171.622.21
Free Cash Flow329.69454.53311.36123.93237.69188.75203.79122.08116.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow25.1017.3131.28414.9439.0145.3922.7734.4622.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments347.96349.73371.90347.98334.35322.14
Short Term Receivables217.86251.65175.66207.13163.48178.15
Investments207.22207.22206.56204.56203.56198.56
Investment in Unconsolidated Affiliates1,478.471,272.591,093.97965.93833.15663.97
Net Property, Plant & Equipment110.96108.6996.4299.0194.4796.68
Deferred Tax Assets272.87284.25293.09294.88305.89301.97
Other Intangible Assets100.6564.6267.3051.3245.4340.57
Total Assets2,735.992,538.752,304.902,170.811,980.321,802.04
Total Debt361.03364.79356.48359.84361.17365.49
Long Term Debt361.03364.79324.91359.84361.17365.49
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities446.53481.84481.88484.92461.11441.50
Total Liabilities807.55846.63838.36844.76822.27806.99
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,002.65939.28915.23877.39825.82758.80
Total Shareholders Equity1,002.65939.28915.23877.39825.82758.80
Accumulated Minority Interest925.79752.84551.31448.66332.23236.25
Total Equity1,928.431,692.121,466.541,326.051,158.05995.05
Total Liabilities & Stockholders Equity2,735.992,538.752,304.902,170.811,980.321,802.04
Book Value Per Share22.7921.6720.9419.9618.7817.44
Tangible Book Value Per Share22.7921.6720.6919.9618.7817.44
Full-Time Employees--785---
Price to Book Ratio4.253.764.987.157.738.62
Return on Assets11.9812.7112.4712.4113.4013.37
Return on Equity30.9032.4930.5330.5931.8532.03
Return on Invested Capital5.686.175.344.725.974.78
Quick Ratio3.554.243.283.713.954.37
Current Ratio3.554.243.283.713.954.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations6.78160.17121.67100.18101.0295.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital24.74-59.427.70-21.6220.1636.08
Cash from Operating Activities31.52100.74129.3778.55121.17131.29
Capital Expenditures-5.27-1.80-1.75-1.67-1.09-1.34
Net Assets From Acquisitions0.000.000.000.00--
Sale of Fixed Assets and Businesses0.000.000.000.00--
Purchase or Sale of Investments-111.61-28.23-445.48-10.35-34.80-40.94
Purchase of Investments-235.61-177.62-223.55-110.19-116.22-81.62
Sale Or Maturity of Investments124.00149.39-221.9499.8481.4240.67
Other Uses0.000.0053.21-35.94-19.07-13.20
Other Sources0.000.000.0022.140.000.00
Cash from Investing Activities-116.88-30.03-394.02-25.81-54.97-55.49
Cash Dividends Paid-39.65-38.01-33.18-32.89-39.51-36.26
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.22-49.80-22.430.23-0.080.81
Repurchase of Common Pref Stock-0.54-50.62-78.65-0.59-0.83-0.01
Sale of Common Pref Stock0.760.8256.210.820.760.82
Proceedsfrom Stock Options0.000.0055.480.000.000.00
Issuance or Reduction of Debt, Net-5.62-4.38-1.25-6.25-3.12-1.88
Change in Long Term Debt-5.62-4.38-1.25-6.25-3.12-1.88
Reduction of Long Term Debt-5.62-4.38-1.25-6.25-3.12-1.88
Net Financing Active Other Cash Flow-16.08-0.49344.03-0.11-12.24-0.09
Other Financing Activities Uses-16.08-0.49-0.15-0.11-12.24-0.09
Cash from Financing Activities83.86-92.68287.17-39.02-54.96-37.41
Exchange Rate Effect-0.27-0.211.41-0.090.960.15
Net Change in Cash-1.76-22.1823.9213.6312.2138.53
Free Cash Flow26.2598.94127.6276.88120.09129.94
Price to Free Cash Flow25.1015.2117.3031.3532.3333.34

Revenue breakdown

Consolidation, Policy2024: 803.00K 2025: 4.20M
Incentive Fee Revenue, Customized Separate Accounts2024: 16.20M 2025: 24.28M
Incentive Fee Revenue, Specialized Funds2024: 182.09M 2025: 146.29M
Management And Advisory Fee2024: 9.58M 2025: 9.87M
Management And Advisory Fee Revenue, Advisory2024: 22.81M 2025: 20.47M
Management And Advisory Fee Revenue, Customized Separate Accounts2024: 134.40M 2025: 141.54M
Management And Advisory Fee Revenue, Distribution Management2024: 2.62M 2025: 2.17M
Management And Advisory Fee Revenue, Reporting And Other2024: 29.24M 2025: 35.77M
Management And Advisory Fee Revenue, Specialized Funds2024: 315.21M 2025: 374.41M
Non-US2024: 398.36M 2025: 448.64M
United States2024: 314.61M 2025: 310.35M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.53%3.5M33.0M634.80K
2026-10-1512.54%4.1M32.5M665.17K
2026-09-3013.12%4.3M32.5M678.38K
2026-09-1511.39%3.7M32.3M751.22K
2026-08-3112.16%3.9M31.7M831.05K
2026-08-1411.30%3.6M31.7M912.02K
2026-07-3112.12%3.9M31.8M916.28K
2026-07-1513.24%4.3M32.8M985.88K
2026-06-3013.12%4.3M32.8M975.93K
2026-06-1513.48%4.4M32.8M888.97K
2026-05-2912.69%4.2M33.0M878.08K
2026-05-1512.18%4.0M32.5M888.88K
2026-04-3012.34%4.0M32.5M856.08K
2026-04-1510.99%3.6M32.5M743.26K
2026-03-3110.12%3.3M32.5M705.41K
2026-03-1311.00%3.6M32.5M679.03K
2026-02-279.35%3.0M32.5M602.89K
2026-02-137.89%2.6M32.5M521.21K
2026-01-307.34%2.4M32.5M526.42K
2026-01-157.56%2.5M32.5M515.54K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0054.5059.000.004.6100.000.000.964-0.2470.012
call45.0049.5054.0054.034.0790.000.000.959-0.2440.013
call50.0044.5049.000.003.6060.000.000.953-0.2390.015
call55.0039.5044.000.003.1800.000.000.947-0.2330.016
call60.0034.5039.3029.252.9053.000.000.914-0.3490.023
call65.0029.5034.400.002.5670.000.000.902-0.3360.026
call70.0024.5029.300.002.1830.000.000.887-0.3200.029
call75.0019.7024.5013.401.9074.000.000.868-0.3020.032
call80.0014.5019.005.301.4537.000.000.843-0.2790.036
call85.0010.0014.408.291.2396.000.000.807-0.2500.041
call90.005.509.208.100.87936.004.000.710-0.2880.051
call95.001.656.402.150.91622.000.000.580-0.3170.059
call1000.003.702.000.84260.008.000.429-0.2850.059
call1050.004.900.051.12881.000.000.350-0.3510.056
call1100.004.900.451.37020.000.000.311-0.4130.053
call1150.004.900.451.5835.000.000.282-0.4560.051
call1200.004.901.201.7751320.000.261-0.4920.049
call1250.002.602.201.6601.000.000.195-0.3900.041
call1300.000.800.101.32918.000.000.093-0.1890.025
call1350.004.900.051.4505.000.000.087-0.1960.024
call1400.004.902.501.5665.000.000.082-0.2020.023
call1450.004.002.001.6755.000.000.078-0.2080.022
call1500.004.000.101.7783.000.000.074-0.2130.021
call1550.002.150.551.8767.000.000.071-0.2180.020
call1600.004.000.001.9700.000.000.069-0.2220.020
put40.000.004.901.053.7530.000.00-0.035-0.2500.012
put45.000.004.901.203.31113.000.00-0.040-0.2450.013
put50.000.001.000.402.8741060.00-0.044-0.2280.014
put55.000.001.000.102.5531040.00-0.052-0.2310.016
put60.000.004.900.502.63721.000.00-0.085-0.3490.023
put65.000.004.901.462.29110.000.00-0.097-0.3350.026
put70.000.004.900.831.96570.000.00-0.112-0.3190.029
put75.000.002.500.101.65648.001.00-0.131-0.3000.032
put80.000.002.750.401.27347.000.00-0.144-0.2450.034
put85.000.101.851.901.06637.000.00-0.193-0.2470.041
put90.000.003.000.800.9991780.00-0.293-0.2930.052
put95.000.104.9014.000.9701.000.00-0.420-0.3130.059
put1002.507.0011.500.8621.000.00-0.571-0.2810.059
put1056.3011.0011.000.9690.000.00-0.648-0.3490.056
put11011.0015.500.001.1010.000.00-0.688-0.4080.053
put11516.0020.500.001.3000.000.00-0.717-0.4500.051
put12021.0025.5036.501.4810.000.00-0.738-0.4860.049
put12526.0030.500.001.6460.000.00-0.805-0.3830.041
put13031.0035.500.001.8000.000.00-0.906-0.1810.025
put13536.0040.500.001.9440.000.00-0.913-0.1870.024
put14041.0045.500.002.0780.000.00-0.918-0.1930.023
put14546.0050.500.002.2060.000.00-0.922-0.1980.022
put15051.0055.500.002.3260.000.00-0.925-0.2030.021
put15556.0060.500.002.4410.000.00-0.928-0.2070.020
put16061.0065.500.002.5500.000.00-0.931-0.2110.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-158-KCurrent report2026-10-12SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-23ARSAnnual report to security holders. 2026-03-31SEC
2026-07-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-31SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29SCHEDULE 13D/ASEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-2110-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-064.25M300
2026-059.99M400
2026-040000
2026-030000
2026-024.23M500
2026-010000
2025-120000
2025-111.04M100

Institutional holders

Manager% owned
BlackRock, Inc.9.80%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6.99%
VANGUARD PORTFOLIO MANAGEMENT LLC4.11%
VANGUARD CAPITAL MANAGEMENT LLC4.11%
FMR LLC3.53%
WASATCH ADVISORS LP3.35%
STATE STREET CORP3.10%
LOS ANGELES CAPITAL MANAGEMENT LLC2.78%
CITADEL ADVISORS LLC2.75%
GEODE CAPITAL MANAGEMENT, LLC2.43%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
VANGUARD SMALL-CAP INDEX FUND2.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.19%
Virtus KAR Mid-Cap Core Fund1.11%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Strategic Advisers Fidelity U.S. Total Stock Fund0.98%
T. Rowe Price Small-Cap Value Fund, Inc.0.83%
Invesco S&P MidCap Quality ETF0.82%
State Street SPDR S&P MidCap 400SM ETF Trust0.72%

OakChart. HLNE. Cached 15 minutes.