Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
HLNE holding history
Hamilton Lane INC in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLNE overviewAll 13F holders of HLNEFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,920
- Value
- $1.49M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,920 | $1.49M | <0.1% | −2,770−12.8% | Reduced | Holders |
| Q1 2026 | 21,690 | $2.16M | <0.1% | −8,860−29.0% | Reduced | Holders |
| Q4 2025 | 30,550 | $4.10M | 0.1% | +30,550 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,784−100.0% | Sold out | Holders |
| Q4 2024 | 3,784 | $560.2K | <0.1% | −88−2.3% | Reduced | Holders |
| Q3 2024 | 3,872 | $652.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,872 | $478.5K | <0.1% | +3,872 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −19,434−100.0% | Sold out | Holders |
| Q4 2023 | 19,434 | $2.20M | 0.1% | −1,740−8.2% | Reduced | Holders |
| Q3 2023 | 21,174 | $1.91M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 21,174 | $1.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 21,174 | $1.57M | 0.1% | −3,109−12.8% | Reduced | Holders |
| Q4 2022 | 24,283 | $1.55M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,283 | $1.45M | 0.1% | +12,773+111.0% | Added | Holders |
| Q2 2022 | 11,510 | $773.0K | 0.1% | +11,510 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,391−100.0% | Sold out | Holders |
| Q4 2021 | 4,391 | $455.0K | 0.1% | +4,391 | New | Holders |