Purchases and Sales Made in Q3 2024 in Horizon Technology Finance Corp (HRZN)
This table provides information about the institutional ownership of Horizon Technology Finance Corp (HRZN) during Q3 2024. The information is specifically focused on institutions that hold shares of Horizon Technology Finance Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
203KNew |
$2.15M - $2.56M
|
203K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.9KNew |
$708K - $841K
|
66.9K
$588K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
64.7KNew |
$685K - $813K
|
64.7K
$569K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.4KNew |
$660K - $784K
|
62.4K
$548K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.6K+ 810.09% |
$471K - $560K
|
50.1K
$440K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
32.7KNew |
$345K - $410K
|
32.7K
$287K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.4KNew |
$216K - $256K
|
20.4K
$179K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.3KNew |
$151K - $179K
|
14.3K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14KNew |
$148K - $176K
|
14K
$123K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.5K+ 31.27% |
$132K - $156K
|
52.3K
$460K
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
12KNew |
$127K - $151K
|
12K
$105K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11KNew |
$117K - $139K
|
11K
$96.9K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 37.53% |
$114K - $135K
|
39.3K
$346K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.29KNew |
$98.3K - $117K
|
9.29K
$81.7K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.04KNew |
$95.6K - $114K
|
9.04K
$79.4K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.5K+ 4.88% |
$79.4K - $94.3K
|
161K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.5KNew |
$68.8K - $81.7K
|
6.5K
$57.2K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4KNew |
$42.3K - $50.2K
|
4K
$35.2K
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
3.93K+ 1.76% |
$41.6K - $49.3K
|
227K
$1.99M
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
3.57KNew |
$37.8K - $44.9K
|
3.57K
$31.4K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.32KNew |
$24.5K - $29.1K
|
2.32K
$20.3K
|
|
Nov 07, 2024
Q3 2024
|
ETF Store, Inc.
|
BUY
|
- |
1.87K+ 3.67% |
$19.8K - $23.5K
|
52.8K
$464K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.55KNew |
$16.4K - $19.5K
|
1.55K
$13.6K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.17K+ 3.85% |
$12.3K - $14.7K
|
31.5K
$276K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1K+ 70.08% |
$10.6K - $12.6K
|
2.43K
$21.3K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
897+ 3.99% |
$9.49K - $11.3K
|
23.4K
$206K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
576+ 3.45% |
$6.09K - $7.23K
|
17.3K
$152K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
496New |
$5.25K - $6.23K
|
496
$4.36K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
480+ 1.73% |
$5.08K - $6.03K
|
28.1K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
313+ 2.49% |
$3.31K - $3.93K
|
12.9K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
311+ 2.19% |
$3.29K - $3.91K
|
14.5K
$127K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
106New |
$1.12K - $1.33K
|
106
$932
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
39+ 325.0% |
$413 - $490
|
51
$448
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
25New |
$265 - $314
|
25
$220
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
6+ 2.1% |
$63.5 - $75.4
|
292
$2.57K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1Closed |
$10.6 - $12.6
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-978- 4.68% |
$10.3K - $12.3K
|
19.9K
$175K
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-1.1K- 57.96% |
$11.7K - $13.9K
|
800
$7.03K
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.38K- 10.28% |
$14.6K - $17.4K
|
12.1K
$106K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.48K- 7.48% |
$26.2K - $31.1K
|
30.7K
$270K
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-2.66K- 20.11% |
$28.1K - $33.4K
|
10.6K
$92.9K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.38K- 5.3% |
$35.8K - $42.5K
|
60.5K
$531K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.31K- 4.94% |
$56.2K - $66.7K
|
102K
$898K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.69K- 8.8% |
$70.8K - $84K
|
69.3K
$610K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-12.1K- 13.9% |
$128K - $152K
|
74.9K
$659K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.1K- 30.44% |
$160K - $190K
|
34.5K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.5K- 11.64% |
$343K - $408K
|
246K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 48.01% |
$344K - $409K
|
35.2K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.3K- 22.2% |
$426K - $506K
|
141K
$1.24M
|