Institutional Ownership Horizon Technology Finance Corp (HRZN)
This table provides information about the institutional ownership of Horizon Technology Finance Corp (HRZN). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 2.13 Million shares, which have been reported (via 13F filing form) to have a value of $24.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
269,908
shares
|
$3.13 Million
0.0% of portfolio
|
Q1 2024
Added 8.65%
|
|
|
Green Alpha Advisors, LLC
|
Apr 09, 2024 Q1 2024 |
228,943
shares
|
$2.66 Million
1.93% of portfolio
|
Q1 2024
Added 15.05%
|
|
|
Connecticut Wealth Management, LLC
|
May 01, 2024 Q1 2024 |
210,424
shares
|
$2.44 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
139,666
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2024
Added 67.87%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
130,766
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2024
Added 14.05%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
126,277
shares
|
$1.46 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.3%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
98,690
shares
|
$1.14 Million
0.09% of portfolio
|
Q1 2024
Reduced 15.07%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
78,760
shares
|
$913,616
0.0% of portfolio
|
Q1 2024
Added 31.95%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
72,249
shares
|
$838,088
0.0% of portfolio
|
Q1 2024
Added 16.74%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
59,953
shares
|
$695,454
0.0% of portfolio
|
Q1 2024
Added 425.44%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
58,328
shares
|
$676,604
0.0% of portfolio
|
Q4 2023
Reduced 8.23%
|
|
|
ETF Store, Inc.
|
Apr 29, 2024 Q1 2024 |
48,806
shares
|
$566,149
0.32% of portfolio
|
Q1 2024
Added 2.43%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
May 15, 2024 Q1 2024 |
48,078
shares
|
$557,704
0.3% of portfolio
|
Q1 2024
Added 17.89%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
35,707
shares
|
$414,201
0.0% of portfolio
|
Q1 2024
Reduced 3.02%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
34,246
shares
|
$397,253
0.0% of portfolio
|
Q1 2024
Added 41.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
33,772
shares
|
$391,755
0.0% of portfolio
|
Q1 2024
Reduced 13.25%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
33,014
shares
|
$382,962
0.0% of portfolio
|
Q2 2023
Reduced 1.64%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
32,204
shares
|
$373,566
0.0% of portfolio
|
Q1 2024
Added 17.49%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
31,428
shares
|
$364,564
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
29,672
shares
|
$344,195
0.0% of portfolio
|
Q1 2024
Added 2.54%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
22,663
shares
|
$262,890
0.0% of portfolio
|
Q1 2024
Reduced 5.83%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
22,612
shares
|
$262,299
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
21,964
shares
|
$254,782
0.0% of portfolio
|
Q1 2024
Added 31.96%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2024 Q1 2024 |
18,384
shares
|
$213,254
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2024 Q1 2024 |
18,384
shares
|
$213,254
0.02% of portfolio
|
Q1 2024
New holding
|
|