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 73 institutions that hold shares in the stock, with a total of 2.61 Million shares, which have been reported (via 13F filing form) to have a value of $22.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
246,332
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.64%
|
|
|
Green Alpha Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
226,738
shares
|
$1.99 Million
1.95% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Connecticut Wealth Management, LLC
|
Nov 13, 2024 Q3 2024 |
210,424
shares
|
$1.85 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
203,424
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
161,201
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 4.88%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
141,246
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
129,736
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
102,153
shares
|
$897,924
0.09% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
74,947
shares
|
$658,784
0.39% of portfolio
|
Q3 2024
Reduced 13.9%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
69,345
shares
|
$609,542
0.01% of portfolio
|
Q3 2024
Reduced 8.8%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
66,946
shares
|
$588,455
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
64,708
shares
|
$568,783
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
62,400
shares
|
$548,496
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
60,454
shares
|
$531,390
0.0% of portfolio
|
Q3 2024
Reduced 5.3%
|
|
|
ETF Store, Inc.
|
Nov 07, 2024 Q3 2024 |
52,813
shares
|
$464,226
0.59% of portfolio
|
Q3 2024
Added 3.67%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
52,294
shares
|
$459,664
0.0% of portfolio
|
Q3 2024
Added 31.27%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
50,055
shares
|
$439,983
0.01% of portfolio
|
Q3 2024
Added 810.09%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Oct 01, 2024 Q3 2024 |
43,552
shares
|
$382,822
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
39,315
shares
|
$345,578
0.0% of portfolio
|
Q3 2024
Added 37.53%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
35,226
shares
|
$309,636
0.0% of portfolio
|
Q3 2024
Reduced 48.01%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
34,500
shares
|
$303,254
0.0% of portfolio
|
Q3 2024
Reduced 30.44%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
33,014
shares
|
$290,193
0.0% of portfolio
|
Q2 2023
Reduced 1.64%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
32,651
shares
|
$287,002
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
31,453
shares
|
$276,471
0.0% of portfolio
|
Q3 2024
Added 3.85%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
30,675
shares
|
$269,633
0.0% of portfolio
|
Q3 2024
Reduced 7.48%
|