Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
HLI holding history
Houlihan Lokey, Inc. in every 13F filed by Smith Group Asset Management, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,150−100.0% | Sold out | Holders |
| Q4 2025 | 5,150 | $897.1K | <0.1% | −1,930−27.3% | Reduced | Holders |
| Q3 2025 | 7,080 | $1.45M | 0.1% | −240−3.3% | Reduced | Holders |
| Q2 2025 | 7,320 | $1.32M | 0.1% | +2,990+69.1% | Added | Holders |
| Q1 2025 | 4,330 | $699.3K | 0.1% | +4,330 | New | Holders |