胡利漢·洛基公司
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership42,994 shares
Latest Disclosed Value $ 6,174,798
Strs Ohio reports 14.01% decrease in ownership of HLI / Houlihan Lokey, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 42,994 shares of Houlihan Lokey, Inc. (US:HLI) valued at $6,174,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,996 shares of Houlihan Lokey, Inc.. This represents a change in shares of -14.01% during the quarter. The current value of the position is $6,070,753 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F HOULIHAN LOKEY COM_STK 441593100 42,994 -7,002 -14.01 6,175 -29.10 0.0245
2026-02-02 2025-12-31 13F HOULIHAN LOKEY COM_STK 441593100 49,996 3 0.01 8,709 -15.16 0.0325
2025-10-30 2025-09-30 13F HOULIHAN LOKEY COM_STK 441593100 49,993 0 0.00 10,265 14.10 0.0376
2025-08-04 2025-06-30 13F HOULIHAN LOKEY COM_STK 441593100 49,993 -9,132 -15.45 8,996 -5.78 0.0336
2025-05-28 2025-03-31 13F HOULIHAN LOKEY COM_STK 441593100 59,125 -1,488 -2.45 9,549 -9.29 0.0400
2025-05-28 2024-12-31 13F HOULIHAN LOKEY COM_STK 441593100 60,613 -2,759 -4.35 10,526 5.11 0.0418
2024-11-01 2024-09-30 13F HOULIHAN LOKEY COM_STK 441593100 63,372 -5,068 -7.41 10,014 8.51 0.0385
2024-08-05 2024-06-30 13F HOULIHAN LOKEY COM_STK 441593100 68,440 -1,332 -1.91 9,230 115,262.50 0.0365
2024-05-13 2024-03-31 13F HOULIHAN LOKEY COM_STK 441593100 69,772 14,072 25.26 9 33.33 0.0356
2024-01-30 2023-12-31 13F HOULIHAN LOKEY COM 441593100 55,700 5,700 11.40 7 20.00 0.0278
2023-10-26 2023-09-30 13F/A-1 HOULIHAN LOKEY COM 441593100 50,000 3,400 7.30 5 25.00 0.0238
2023-10-26 2023-09-30 13F HOULIHAN LOKEY COM 441593100 50,000 3,400 5 0.0238
2023-07-31 2023-06-30 13F HOULIHAN LOKEY COM 441593100 46,600 -11,700 -20.07 5 -20.00 0.0193
2023-08-02 2023-03-31 13F/A-2 HOULIHAN LOKEY COM 441593100 58,300 0 0.00 5 0.00 0.0221
2023-08-02 2023-03-31 13F/A-1 HOULIHAN LOKEY COM 441593100 58,300 5
2023-04-27 2023-03-31 13F HOULIHAN LOKEY COM 441593100 58,300 0 5 0.0263
2023-01-26 2022-12-31 13F HOULIHAN LOKEY COM 441593100 58,300 5,800 11.05 5 -99.87 0.0229
2022-10-27 2022-09-30 13F HOULIHAN LOKEY COM 441593100 52,500 -200 -0.38 3,957 -4.86 0.0189
2022-07-25 2022-06-30 13F HOULIHAN LOKEY COM 441593100 52,700 -800 -1.50 4,159 -11.45 0.0187
2022-04-21 2022-03-31 13F HOULIHAN LOKEY COM 441593100 53,500 10,800 25.29 4,697 6.27 0.0172
2022-01-24 2021-12-31 13F HOULIHAN LOKEY COM 441593100 42,700 -8,100 -15.94 4,420 -5.52 0.0153
2021-10-22 2021-09-30 13F HOULIHAN LOKEY COM 441593100 50,800 -21,400 -29.64 4,678 -20.78 0.0176
2021-07-26 2021-06-30 13F HOULIHAN LOKEY COM 441593100 72,200 -1,700 -2.30 5,905 20.14 0.0212
2021-04-23 2021-03-31 13F HOULIHAN LOKEY COM 441593100 73,900 18,200 32.68 4,915 31.28 0.0185
2021-01-25 2020-12-31 13F HOULIHAN LOKEY COM 441593100 55,700 -17,200 -23.59 3,744 -13.01 0.0144
2020-12-14 2020-09-30 13F HOULIHAN LOKEY COM 441593100 72,900 26,700 57.79 4,304 67.47 0.0180
2020-07-23 2020-06-30 13F HOULIHAN LOKEY COM 441593100 46,200 28,300 158.10 2,570 175.75 0.0112
2020-04-23 2020-03-31 13F HOULIHAN LOKEY COM 441593100 17,900 -4,400 -19.73 932 -14.42 0.0049
2020-01-24 2019-12-31 13F HOULIHAN LOKEY COM 441593100 22,300 0 0.00 1,089 8.36 0.0046
2019-10-21 2019-09-30 13F/A-1 HOULIHAN LOKEY COM 441593100 22,300 1,200 5.69 1,005 7.03 0.0044
2019-10-21 2019-09-30 13F HOULIHAN LOKEY COM 441593100 22,300 0 1,005 4,448.1857
2019-07-25 2019-06-30 13F HOULIHAN LOKEY COM 441593100 21,100 0 0.00 939 -2.90 0.0042
2019-04-19 2019-03-31 13F HOULIHAN LOKEY COM 441593100 21,100 -1,300 -5.80 967 17.35 0.0044
2019-01-23 2018-12-31 13F HOULIHAN LOKEY COM 441593100 22,400 0 0.00 824 -18.09 0.0042
2018-10-19 2018-09-30 13F HOULIHAN LOKEY COM 441593100 22,400 900 4.19 1,006 -8.63 0.0044
2018-08-06 2018-06-30 13F HOULIHAN LOKEY COM 441593100 21,500 700 3.37 1,101 18.77 0.0047
2018-04-20 2018-03-31 13F HOULIHAN LOKEY COM 441593100 20,800 0 0.00 927 -1.80 0.0041
2018-01-23 2017-12-31 13F HOULIHAN LOKEY COM 441593100 20,800 -1,800 -7.96 944 6.79 0.0040
2017-10-23 2017-09-30 13F HOULIHAN LOKEY COM 441593100 22,600 0 0.00 884 12.18 0.0038
2017-07-26 2017-06-30 13F HOULIHAN LOKEY COM 441593100 22,600 0 0.00 788 1.29 0.0035
2017-04-26 2017-03-31 13F HOULIHAN LOKEY COM 441593100 22,600 15,800 232.35 778 268.72 0.0034
2017-01-24 2016-12-31 13F HOULIHAN LOKEY COM 441593100 6,800 0 0.00 211 24.12 0.0009
2016-10-27 2016-09-30 13F HOULIHAN LOKEY COM 441593100 6,800 2,900 74.36 170 95.40 0.0008
2016-07-26 2016-06-30 13F HOULIHAN LOKEY COM 441593100 3,900 0 0.00 87 -10.31 0.0004
2016-04-25 2016-03-31 13F/A-1 HOULIHAN LOKEY COM 441593100 3,900 0 0.00 97 -4.90 0.0004
2016-04-21 2016-03-31 13F HOULIHAN LOKEY COM 441593100 3,900 97
2016-01-28 2015-12-31 13F HOULIHAN LOKEY COM 441593100 3,900 0 0.00 102 20.00 0.0005
2015-10-21 2015-09-30 13F HOULIHAN LOKEY COM 441593100 3,900 3,900 85 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.