Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
HRZN holding history
Horizon Technology Finance Corp in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HRZN overviewAll 13F holders of HRZNFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,325
- Value
- $171.8K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,325 | $171.8K | <0.1% | +17,552+93.5% | Added | Holders |
| Q1 2026 | 18,773 | $79.0K | <0.1% | −42,841−69.5% | Reduced | Holders |
| Q4 2025 | 61,614 | $397.4K | <0.1% | +51,576+513.8% | Added | Holders |
| Q3 2025 | 10,038 | $61.2K | <0.1% | −7,294−42.1% | Reduced | Holders |
| Q2 2025 | 17,332 | $124.8K | <0.1% | +13,007+300.7% | Added | Holders |
| Q1 2025 | 4,325 | $40.7K | <0.1% | −8,965−67.5% | Reduced | Holders |
| Q4 2024 | 13,290 | $119.5K | <0.1% | +3,996+43.0% | Added | Holders |
| Q3 2024 | 9,294 | $99.0K | <0.1% | +9,294 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,996−100.0% | Sold out | Holders |
| Q1 2024 | 2,996 | $34.1K | <0.1% | −2,716−47.5% | Reduced | Holders |
| Q4 2023 | 5,712 | $75.2K | <0.1% | +2,656+86.9% | Added | Holders |
| Q3 2023 | 3,056 | $36.3K | <0.1% | −2,726−47.1% | Reduced | Holders |
| Q2 2023 | 5,782 | $69.8K | <0.1% | +4,385+313.9% | Added | Holders |
| Q1 2023 | 1,397 | $15.8K | <0.1% | −4,301−75.5% | Reduced | Holders |
| Q4 2022 | 5,698 | $66.1K | <0.1% | +5,698 | New | Holders |