Company profile
Ticker
HLAH, HLAHW, HLAHU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853019776
HLAH stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
28 Dec 22
25-NSE
Exchange delisting
14 Dec 22
8-K
Hamilton Lane Alliance Holdings I, Inc. Announces Liquidation
5 Dec 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
UPLOAD
Letter from SEC
31 Aug 22
CORRESP
Correspondence with SEC
25 Aug 22
UPLOAD
Letter from SEC
16 Aug 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
10-K
2021 FY
Annual report
22 Mar 22
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
Empyrean Capital Partners, LP
14 Feb 23
SC 13G/A
ARISTEIA CAPITAL LLC
10 Feb 23
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
4 Feb 22
SC 13G
CANTOR FITZGERALD SECURITIES
27 Jan 22
SC 13G
CITADEL ADVISORS LLC
14 Jun 21
SC 13G
WELLINGTON MANAGEMENT GROUP LLP
10 Feb 21
SC 13G
Empyrean Capital Partners, LP
25 Jan 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 361.12 k | 361.12 k | 361.12 k | 361.12 k | 361.12 k | 361.12 k |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 127.20 k | 499.62 k |
Cash used (since last report) | n/a | n/a | n/a | n/a | 2.46 mm | 9.65 mm |
Cash remaining | n/a | n/a | n/a | n/a | -2.09 mm | -9.29 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | -16.5 | -18.6 |
Institutional ownership, Q3 2022
85.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 85 |
Opened positions | 13 |
Closed positions | 11 |
Increased positions | 24 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 234.31 mm |
Total shares | 23.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Aristeia Capital | 2.08 mm | $20.57 mm |
Fitzgerald Securities Cantor | 1.53 mm | $14.88 mm |
Marshall Wace | 1.23 mm | $12.16 mm |
Periscope Capital | 1.20 mm | $11.88 mm |
Radcliffe Capital Management | 915.69 k | $9.06 mm |
Weiss Asset Management | 841.78 k | $8.33 mm |
D. E. Shaw & Co. | 766.23 k | $7.58 mm |
Saba Capital Management | 728.09 k | $7.20 mm |
Millennium Management | 689.43 k | $6.82 mm |
Fir Tree Capital Management | 675.05 k | $6.68 mm |