Hamilton Lane Incorporated Class A (HLNE)

Hamilton Lane's stock experienced several notable events in the past six months. The company reported strong Q3 2026 earnings, surpassing EPS and revenue forecasts, leading to a stock increase. A strategic partnership with Guardian was finalized, with Hamilton Lane overseeing nearly $5 billion of Guardian's private equity portfolio. A public offering of Class A common stock resulted in a stock price decrease due to investor concerns about potential dilution. As of February 6, 2026, the closing stock price was $131.72, with a 52-week range between $111.98 and $179.19.

There is no explicit mention of distinct seasonality in the demand for Hamilton Lane's products and services, but there is a consistent and growing demand for private markets exposure. The company has reported resilient demand for private markets exposure from both institutional and wealth clients and has experienced strong and accelerating revenue growth. Growth in Evergreen Funds, robust fundraising, and long-term market trends indicate sustained demand.

Hamilton Lane, Inc. is a global private markets investment management and advisory firm operating in the Financial Services sector, specifically in Asset Management. For over 30 years, the company has focused on private markets investing, offering solutions to institutional and private wealth investors globally. Hamilton Lane provides private markets strategies, investment formats, and investment types, managing and supervising approximately $986 billion in assets, including $141 billion in discretionary assets and $845 billion in non-discretionary assets.

Hamilton Lane has a significant global presence with 23 offices across North America, Europe, Asia Pacific, and the Middle East. The company's headquarters are located in Conshohocken, Pennsylvania, U.S.

Hamilton Lane maintains a strong brand reputation as a leading global private markets investment management firm and a partner of choice. The firm is recognized for its client-centricity, intellectual rigor, and data-driven insights, built over 34 years. The company's strong financial performance, the 2025 Market Overview Report, and strategic partnerships and product innovation have positively reinforced its reputation. No significant negative events or controversies impacting Hamilton Lane's reputation were identified in the past year.

Hamilton Lane, Inc. has significant institutional ownership, with 97.40% of its stock held by institutional investors including BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management LLC, Invesco Ltd., Wasatch Advisors LP, State Street Corp, and T. Rowe Price Investment Management, Inc. Individual owners include Michael Schmertzler, Ormond Sexton, Margaret Anne Mcallister, Nicole Giannini, and Kyera Giannini.