Hamilton Lane Alliance Holdings I, Inc. - 40749M202
Sector:
Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$25.6M
QoQ value delta ($000)
-$14.01M
(-35.36%)
Implied price effect (QoQ)
-1.21%
Shares
Total shares
2,641,556
QoQ shares delta
-1,395,914
(-34.57%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 22,673 | 2,304,055 | 0.0% |
| Alberta Investment Management Corp | 1,032 | 104,714 | 0.01% |
| Walleye Capital LLC | 602 | 61,038 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 294 | 29,874 | 0.0% |
| Walleye Trading LLC | 293 | 29,760 | 0.0% |
| Cerity Partners LLC | 282 | 28,700 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 169 | 17,178 | 0.0% |
| JANE STREET GROUP, LLC | 165 | 16,755 | 0.0% |
| BARCLAYS PLC | 74 | 7,549 | 0.0% |
| UBS Group AG | 17 | 1,705 | 0.0% |
| MORGAN STANLEY | 2 | 220 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 6 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2 | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 0 | 40,000 | 0.0% |