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Horizon Technology Finance Corp

HRZN
Exchange
Nasdaq
SEC CIK
0001487428

No open-market purchases or sales by Horizon Technology Finance Corp insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $37.7M in total; no superinvestor holds it.

Other share classesHTFC

13F holders, Q1 2021

Institutional positions in Horizon Technology Finance Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
No complete 13F data for Q4 2020
Shares held
1.87M
No complete 13F data for Q4 2020
Total value
$25.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HRZN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 51 institutions
Q1 2021: 51 institutionsQ2 2021: 51 institutionsQ3 2021: 47 institutionsQ4 2021: 57 institutionsQ1 2022: 69 institutionsQ2 2022: 64 institutionsQ3 2022: 58 institutionsQ4 2022: 70 institutionsQ1 2023: 52 institutionsQ2 2023: 50 institutionsQ3 2023: 46 institutionsQ4 2023: 55 institutionsQ1 2024: 61 institutionsQ2 2024: 56 institutionsQ3 2024: 67 institutionsQ4 2024: 82 institutionsQ1 2025: 67 institutionsQ2 2025: 61 institutionsQ3 2025: 63 institutionsQ4 2025: 66 institutionsQ1 2026: 55 institutionsQ2 2026: 108 institutions
Value heldQ1 2021: $25.0M
Q1 2021: $25.0MQ2 2021: $32.6MQ3 2021: $30.8MQ4 2021: $37.9MQ1 2022: $32.8MQ2 2022: $36.4MQ3 2022: $26.0MQ4 2022: $31.7MQ1 2023: $17.7MQ2 2023: $19.7MQ3 2023: $20.7MQ4 2023: $21.4MQ1 2024: $23.8MQ2 2024: $26.9MQ3 2024: $26.7MQ4 2024: $30.3MQ1 2025: $30.1MQ2 2025: $18.9MQ3 2025: $19.2MQ4 2025: $25.8MQ1 2026: $13.5MQ2 2026: $37.7M
Institutions holding HRZN and their total value by quarter
QuarterHoldersValue
Q2 2026108$37.7M
Q1 202655$13.5M
Q4 202566$25.8M
Q3 202563$19.2M
Q2 202561$18.9M
Q1 202567$30.1M
Q4 202482$30.3M
Q3 202467$26.7M
Q2 202456$26.9M
Q1 202461$23.8M
Q4 202355$21.4M
Q3 202346$20.7M
Q2 202350$19.7M
Q1 202352$17.7M
Q4 202270$31.7M
Q3 202258$26.0M
Q2 202264$36.4M
Q1 202269$32.8M
Q4 202157$37.9M
Q3 202147$30.8M
Q2 202151$32.6M
Q1 202151$25.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Horizon Technology Finance Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HRZN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Shelton Capital Management300,000$4.31M0.15%––
Two Sigma Advisers, LP170,097$2.45M0.01%––
Advisors Asset Management, Inc.167,412$2.41M0.04%––
Two Sigma Investments, LP156,145$2.25M0.01%––
Eqis Capital Management, Inc.151,827$2.18M0.17%––
BlackRock Inc.105,276$1.51M0.00%––
LSV Asset Management83,100$1.19M0.00%––
Green Alpha Advisors, LLC52,388$753.0K0.74%––
Wells Fargo & Company41,213$592.0K0.00%––
Ameriprise Financial Inc36,870$530.0K0.00%––
California Public Employees Retirement System34,800$500.0K0.00%––
Mackenzie Financial Corp34,444$495.0K0.00%––
Natixis Advisors, L.P.34,068$489.0K0.00%––
Gitterman Wealth Management, LLC32,794$472.0K0.30%––
UBS Group AG29,441$423.0K0.00%––
Virtus ETF Advisers LLC27,690$398.0K0.17%––
Cambridge Investment Research Advisors, Inc.26,480$381.0K0.00%––
Morgan Stanley26,016$374.0K0.00%––
Parisi Gray Wealth Management22,000$316.0K0.13%––
LPL Financial LLC18,477$266.0K0.00%––
Invesco Ltd.17,892$257.0K0.00%––
Commonwealth Equity Services, LLC17,082$245.0K0.00%––
Brown Advisory Securities, LLC16,362$235.0K0.04%––
Hennion & Walsh Asset Management, Inc.14,537$209.0K0.01%––
Raymond James & Associates14,472$208.0K0.00%––
Verity Asset Management, Inc.11,496$165.0K0.10%––
Sheaff Brock Investment Advisors, LLC11,498$165.0K0.02%––
Nia Impact Advisors, LLC10,509$151.0K0.08%––
Avantax Planning Partners, Inc.10,100$145.0K0.01%––
Advisor Group Holdings, Inc.9,727$140.0K0.00%––
FNY Investment Advisers, LLC9,386$134.0K0.05%––
Creative Financial Designs Inc8,148$117.0K0.02%––
Sowell Financial Services LLC7,132$116.0K0.00%––
Great West Life Assurance Co5,919$84.0K0.00%––
Royal Bank of Canada4,301$62.0K0.00%––
Simplex Trading, LLC3,054$43.0K0.00%––
Cutler Group LP2,800$40.0K0.00%––
Patriot Financial Group Insurance Agency, LLC2,687$39.0K0.01%––
BDO Wealth Advisors, LLC2,390$34.0K0.00%––
Carolinas Wealth Consulting LLC2,297$33.0K0.01%––
American Portfolios Advisors2,120$30.5K0.00%––
Group One Trading, L.P.2,100$30.0K0.00%––
Geneos Wealth Management Inc.1,460$24.0K0.00%––
Eudaimonia Partners, LLC1,379$20.0K0.00%––
Credit Agricole S A600$9.00K0.00%––
Harbour Investments, Inc.411$6.00K0.00%––
Steward Partners Investment Advisory, LLC387$5.57K0.00%––
Sound Income Strategies, LLC50$7190.00%––
JPMorgan Chase & Co8$00.00%––
Bank of America Corp1$00.00%––
Tredje AP-fonden130,000––––