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Get Institutions for : 
Horizon Technology Finance Corp (HRZN)  
$11.60 0.02 (0.17%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
1,601,328  
% of shares held : 
8.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-139,046  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.79  
Last Quarter's Ending Price : 
$13.17  
Last Quarter's Average Price
$12.23  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (5.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 100,071
 6.25%
 
Increased Positions :
15
 249,207
 15.56%
 
Unchanged Positions :
10
 48,494
 3.03%
 
Decreased Positions :
16
-399,955
-24.98%
 
Closed Positions :
7
-88,369
-5.52%
 
Guru Positions :
1
14,500
 0.91%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LEGAL & GENERAL GROUP PLC 1725 - 2024-03-31 269,908 $3,070,000 21,479
   Green Alpha Advisors LLC 8 - 2024-03-31 228,943 $2,603,000 29,956
   LPL FINANCIAL CORP 2713 - 2024-03-31 139,666 $1,588,000 56,465
   BLACKROCK INC. 3800 - 2024-03-31 130,766 $1,487,000 16,107
   MORGAN STANLEY 4860 - 2024-03-31 78,760 $896,000 19,069
   TWO SIGMA INVESTMENTS LLC 1966 - 2024-03-31 72,249 $821,000 10,361
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3009 - 2024-03-31 59,953 $682,000 48,543
   ETF Store Inc. 58 - 2024-03-31 48,806 $555,000 1,158
   Virtus ETF Advisers LLC 167 - 2024-03-31 48,078 $547,000 7,296
   PATHSTONE FAMILY OFFICE, LLC 1152 - 2023-09-30 33,014 $396,000 540
   Cetera Investment Advisers 2782 - 2024-03-31 34,246 $389,000 19,298
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1745 - 2024-03-31 32,204 $367,000 4,795
   Pathstone Holdings LLC 1855 - 2024-03-31 29,672 $342,000 736
   WELLS FARGO & CO/MN 3791 - 2024-03-31 21,964 $250,000 5,320
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 515 - 2024-03-31 17,710 $201,000 3,710
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3007 - 2024-03-31 17,245 $196,000 78
   Kovack Advisors Inc. 446 - 2024-03-31 14,540 $165,000 466
   CAPSTONE INVESTMENT ADVISORS LLC 1105 - 2024-03-31 10,900 $124,000 900
   CITADEL ADVISORS LLC 4830 - 2024-03-31 9,286 $106,000 2,559
   Steward Partners Investment Advisory LLC 1790 - 2024-03-31 8,355 $95,000 213
   TOWER RESEARCH CAPITAL LLC 2785 - 2024-03-31 2,169 $25,000 2,108
   SIMPLEX TRADING LLC 1736 - 2024-03-31 1,495 $16,000 1,495
   J P MORGAN CHASE & CO 5109 - 2024-03-31 500 $6,000 206
   HANSON MCCLAIN, INC. 2601 - 2024-03-31 276 $3,000 7
   Spire Wealth Management 2253 - 2024-03-31 100 $1,000 50
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3385 - 2024-03-31 10 $0 7

  26 Records found
  1    
  Page 1 of 1
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