Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
HLI holding history
Houlihan Lokey, Inc. in every 13F filed by Strategy Asset Managers LLC, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,189−100.0% | Sold out | Holders |
| Q3 2025 | 1,189 | $244.1K | <0.1% | −47−3.8% | Reduced | Holders |
| Q2 2025 | 1,236 | $222.3K | <0.1% | −6−0.5% | Reduced | Holders |
| Q1 2025 | 1,242 | $200.6K | <0.1% | −63−4.8% | Reduced | Holders |
| Q4 2024 | 1,305 | $226.7K | <0.1% | +1,305 | New | Holders |