HAMILTON LANE ALLIANCE HLDGS - COM CL A (HLAH)

CUSIP: 40749M103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM CL A
Total 13F shares
16,857,320
Share change
+395,971
Total reported value
$163,519,000
Price per share
$9.70
Number of holders
69
Value change
+$3,834,333
Number of buys
17
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 40749M103?
CUSIP 40749M103 identifies HLAH - HAMILTON LANE ALLIANCE HLDGS - COM CL A in SEC institutional holdings data.

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Institutional Holders of HAMILTON LANE ALLIANCE HLDGS - COM CL A (HLAH) as of Q3 2021

As of 30 Sep 2021, HAMILTON LANE ALLIANCE HLDGS - COM CL A (HLAH) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,857,320 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Periscope Capital Inc., Blackstone Inc, Hudson Bay Capital Management LP, Radcliffe Capital Management, L.P., FEDERATED HERMES, INC., TPG Group Holdings (SBS) Advisors, Inc., CVI Holdings, LLC, and HBK INVESTMENTS L P. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.