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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HLI holding history

Houlihan Lokey, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLI overviewAll 13F holders of HLIFull Q2 2026 holdings

Shares (Q2 2026)
32,083
Value
$4.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,083$4.30M<0.1%−520−1.6%ReducedHolders
Q1 202632,603$4.68M<0.1%−375,435−92.0%ReducedHolders
Q4 2025408,038$71.1M0.1%+14,929+3.8%AddedHolders
Q3 2025393,109$80.7M0.1%−13,659−3.4%ReducedHolders
Q2 2025406,768$73.2M0.1%−91,910−18.4%ReducedHolders
Q1 2025498,678$80.5M0.1%+34,579+7.5%AddedHolders
Q4 2024464,099$80.6M0.1%+68,753+17.4%AddedHolders
Q3 2024395,346$62.5M0.1%−10,091−2.5%ReducedHolders
Q2 2024405,437$54.7M0.1%+356,562+729.5%AddedHolders
Q1 202448,875$6.27M<0.1%−14,871−23.3%ReducedHolders
Q4 202363,746$7.64M<0.1%−22,257−25.9%ReducedHolders
Q3 202386,003$9.21M<0.1%+36,471+73.6%AddedHolders
Q2 202349,532$4.87M<0.1%−24,686−33.3%ReducedHolders
Q1 202374,218$6.49M<0.1%−825,787−91.8%ReducedHolders
Q4 2022900,005$78.4M0.1%−1,542−0.2%ReducedHolders
Q3 2022901,547$68.0M0.1%+37,742+4.4%AddedHolders
Q2 2022863,805$68.2M0.1%+89,240+11.5%AddedHolders
Q1 2022774,565$68.0M0.1%+58,369+8.1%AddedHolders
Q4 2021716,196$74.1M0.1%−41,680−5.5%ReducedHolders
Q3 2021757,876$69.8M0.1%−66,285−8.0%ReducedHolders
Q2 2021824,161$67.4M0.1%−149,304−15.3%ReducedHolders
Q1 2021973,465$64.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.