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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

HLNE holding history

Hamilton Lane INC in every 13F filed by Squarepoint Ops 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)
305,256
Value
$24.1M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of HLNE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,256$24.1M<0.1%+305,256NewHolders
Q1 20260$00.0%−123,001−100.0%Sold outHolders
Q4 2025123,001$16.5M<0.1%+69,410+129.5%AddedHolders
Q3 202553,591$7.22M<0.1%+32,896+159.0%AddedHolders
Q2 202520,695$2.94M<0.1%+7,314+54.7%AddedHolders
Q1 202513,381$1.99M<0.1%+5,501+69.8%AddedHolders
Q4 20247,880$1.17M<0.1%+7,880NewHolders
Q3 20240$00.0%−2,623−100.0%Sold outHolders
Q2 20242,623$324.1K<0.1%−1,968−42.9%ReducedHolders
Q1 20244,591$517.7K<0.1%−671−12.8%ReducedHolders
Q4 20235,262$596.9K<0.1%+5,262NewHolders
Q2 20230$00.0%−17,847−100.0%Sold outHolders
Q1 202317,847$1.32M<0.1%−5,555−23.7%ReducedHolders
Q4 202223,402$1.49M<0.1%+14,679+168.3%AddedHolders
Q3 20228,723$520.0K<0.1%+5,453+166.8%AddedHolders
Q2 20223,270$220.0K<0.1%−3,930−54.6%ReducedHolders
Q1 20227,200$556.0K<0.1%+2,931+68.7%AddedHolders
Q4 20214,269$442.0K<0.1%+4,269NewHolders
Q3 20210$00.0%−17,707−100.0%Sold outHolders
Q2 202117,707$1.61M<0.1%−29,042−62.1%ReducedHolders
Q1 202146,749$4.14M<0.1%––Holders

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