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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, Q4 2023

Institutional positions in Horizon Technology Finance Corp as of Dec 31, 2023. 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
55
+10 vs. Q3 2023
Shares held
1.63M
−85.0K (−5.0%) vs. Q3 2023
Total value
$21.4M
+$1.09M (+5.4%) vs. Q3 2023
New holders
18
14 more added
Sold out
8
16 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

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 holdersQ4 2023: 55 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 heldQ4 2023: $21.4M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Horizon Technology Finance Corp; share changes are against Q3 2023.

Institutions holding HRZN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Legal & General Group Plc248,429$3.27M0.00%+138,792+126.6%Added
Green Alpha Advisors, LLC198,987$2.62M1.89%−56,286−22.0%Reduced
Advisors Asset Management, Inc.127,939$1.68M0.03%−85,091−39.9%Reduced
Eqis Capital Management, Inc.116,206$1.53M0.12%−5,472−4.5%Reduced
BlackRock Inc.114,659$1.51M0.00%+2,647+2.4%Added
LPL Financial LLC83,201$1.10M0.00%+30,308+57.3%Added
Two Sigma Investments, LP61,888$815.1K0.00%+61,888New
Morgan Stanley59,691$786.1K0.00%−158,207−72.6%Reduced
The PNC Financial Services Group, Inc.58,328$768.2K0.00%−5,232−8.2%Reduced
ETF Store, Inc.47,648$627.5K0.41%+4,660+10.8%Added
Virtus ETF Advisers LLC40,782$537.1K0.34%−17,053−29.5%Reduced
Advisor Group Holdings, Inc.38,932$512.8K0.00%−12,419−24.2%Reduced
Royal Bank of Canada36,819$485.0K0.00%+887+2.5%Added
Pathstone Holdings, LLC28,936$384.3K0.00%+28,936New
D. E. Shaw & Co., Inc.28,461$374.8K0.00%+28,461New
Great West Life Assurance Co27,409$359.0K0.00%−3,739−12.0%Reduced
Commonwealth Equity Services, LLC24,067$317.0K0.00%−6,939−22.4%Reduced
Sage Capital Management, LLC24,000$316.1K0.19%+24,000New
UBS Group AG23,254$306.3K0.00%+1,043+4.7%Added
Envestnet Asset Management Inc20,468$269.6K0.00%−7,553−27.0%Reduced
Creative Financial Designs Inc19,381$255.3K0.03%+2,627+15.7%Added
Cambridge Investment Research Advisors, Inc.17,167$226.0K0.00%+696+4.2%Added
Astoria Portfolio Advisors LLC.16,923$222.5K0.09%+16,923New
Wells Fargo & Company16,644$219.2K0.00%−25,507−60.5%Reduced
Cetera Investment Advisers14,948$196.9K0.00%+1,546+11.5%Added
CPR Investments Inc.14,819$195.2K0.19%−1,919−11.5%Reduced
Kovack Advisors, Inc.14,074$185.4K0.02%+623+4.6%Added
Wilbanks Smith & Thomas Asset Management LLC14,000$184.4K0.01%00.0%Unchanged
Verition Fund Management LLC11,700$154.1K0.00%+11,700New
Susquehanna International Group, LLP11,410$150.3K0.00%+11,410New
Sheaff Brock Investment Advisors, LLC10,205$134.4K0.01%+10,205New
Parisi Gray Wealth Management10,000$131.7K0.05%−12,000−54.5%Reduced
Capstone Investment Advisors, LLC10,000$131.7K0.00%+10,000New
Steward Partners Investment Advisory, LLC8,142$107.2K0.00%+240+3.0%Added
Citadel Advisors LLC6,727$88.6K0.00%+6,727New
Quantbot Technologies LP5,712$75.2K0.00%+2,656+86.9%Added
Cape Investment Advisory, Inc.4,278$56.3K0.03%+4,278New
Creekmur Asset Management LLC3,920$51.6K0.02%+3,920New
Pin Oak Investment Advisors Inc1,903$25.0K0.03%00.0%Unchanged
Bank of America Corp1,432$18.9K0.00%−1,238−46.4%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,287$16.9K0.00%+587+83.9%Added
US Bancorp450$5.93K0.00%00.0%Unchanged
JPMorgan Chase & Co294$3.87K0.00%+294New
Allworth Financial LP269$3.54K0.00%+7+2.7%Added
Qube Research & Technologies Ltd131$1.73K0.00%−1,290−90.8%Reduced
Principal Securities, Inc.120$1.58K0.00%+120New
Pineridge Advisors LLC79$1.04K0.00%+79New
Tower Research Capital LLC (TRC)61$8030.00%+61New
Sound Income Strategies, LLC50$6590.00%−10−16.7%Reduced
Spire Wealth Management50$6380.00%00.0%Unchanged
Advisory Services Network, LLC9$1190.00%+9New
Northwestern Mutual Wealth Management Co3$400.00%+3New
FMR LLC2$260.00%00.0%Unchanged
Hantz Financial Services, Inc.2$00.00%00.0%Unchanged
VitalStone Financial, LLC2$00.00%00.0%Unchanged
Quadrature Capital Ltd0$00.00%−43,531−100.0%Sold out
First Affirmative Financial Network0$00.00%−15,952−100.0%Sold out
Jump Financial, LLC0$00.00%−14,703−100.0%Sold out
Northern Trust Corp0$00.00%−10,855−100.0%Sold out
Sofos Investments, Inc.0$00.00%−3,031−100.0%Sold out
Caption Management, LLC0$00.00%−2,403−100.0%Sold out
Godsey & Gibb Associates0$00.00%−508−100.0%Sold out
Simplex Trading, LLC0$00.00%−417−100.0%Sold out
Pathstone Family Office, LLC––––Not filed