HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M202
Hamilton Lane Alliance Hldgs has 19 institutional holders in Filings Flow’s 13F database, together reporting 909.3K shares worth $9M as of Q3 2022. The largest reported holders are Manufacturers Life Insurance Company, The, Cantor Fitzgerald, L. P., and Calamos Advisors LLC.
Institutional Holders
19
Q3 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $6M | 575.0K | Q2 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.15% | $2M | 216.7K | Q4 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 150.0K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $1M | 141.6K | Q1 2022OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.28% | $1M | 139.2K | Q3 2022 |
| TIG Advisors, LLC$2.2B AUM | 0.05% | $1M | 129.9K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $1M | 104.7K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $901,000 | 91.5K | Q3 2022 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.07% | $887,000 | 90.0K | Q3 2022 |
| Sandia Investment Management LP$40M AUM | 0.10% | $637,000 | 64.6K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $602,000 | 61.0K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $594,000 | 60.2K | Q2 2022OLDER |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.35% | $533,000 | 53.6K | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $522,000 | 53.0K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $498,000 | 50.0K | Q4 2021OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $433,000 | 44.1K | Q2 2022OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $392,000 | 40.0K | Q2 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $294,000 | 29.9K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $293,000 | 29.8K | Q3 2022 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $282,000 | 28.7K | Q3 2022 |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.18% | $270,000 | 27.1K | Q4 2021OLDER |
| CHAI TRUST CO LLC$1.2B AUM | 0.02% | $199,000 | 20.0K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $169,000 | 17.2K | Q3 2022 |
| Anqa Management LLC$67M AUM | 0.18% | $166,000 | 16.8K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $165,000 | 16.8K | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $156,000 | 15.8K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $142,000 | 14.4K | Q2 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $111,000 | 11.2K | Q3 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $106,000 | 10.7K | Q4 2021OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $103,000 | 10.5K | Q1 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $98,000 | 10.0K | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $74,000 | 7.5K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $17,000 | 1.7K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $8,000 | 812 | Q4 2021OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $3,000 | 280 | Q1 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.