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Get Institutions for : 
Horizon Technology Finance Corp (HRZN)  
$11.56 0.01 (0.09%) as of 4:30 Fri 5/17


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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  : 
0.67 (5.48%)  




 
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  
Free Registration Required For Full Results

            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
   Connecticut Wealth Management LLC 84 *New 2024-03-31 210,424 $2,393,000 210,424
   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
   FIXED INCOME SECURITIES INC 650 - 2024-03-31 126,277 $1,436,000 -1,662
   EQIS CAPITAL MANAGEMENT, INC. 216 - 2024-03-31 98,690 $1,122,000 -17,516
   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
   PNC FINANCIAL SERVICES GROUP INC 1354 - 2024-03-31 58,328 $663,000 0
   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
   ROYAL BANK OF CANADA 3603 - 2024-03-31 35,707 $406,000 -1,112
   PATHSTONE FAMILY OFFICE, LLC 1152 - 2023-09-30 33,014 $396,000 540
   Advisor Group Holdings Inc. 3129 - 2024-03-31 33,772 $384,000 -5,160
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1745 - 2024-03-31 32,204 $367,000 4,795
   Dynamic Technology Lab Private Ltd 717 *New 2024-03-31 31,428 $357,000 31,428
   Pathstone Holdings LLC 1855 - 2024-03-31 29,672 $342,000 736
   Cetera Investment Advisers 1485 - 2024-03-31 24,193 $275,000 9,245
   COMMONWEALTH EQUITY SERVICES LLC. 3366 - 2024-03-31 22,663 $258,000 -1,404
   WELLS FARGO & CO/MN 3791 - 2024-03-31 21,964 $250,000 5,320
   MIRABELLA FINANCIAL SERVICES LLP 450 *New 2024-03-31 18,384 $209,000 18,384
   SUNRISE PARTNERS LLC /CT 316 *New 2024-03-31 18,384 $209,000 18,384
   ENVESTNET ASSET MANAGEMENT INC 3900 - 2024-03-31 17,817 $203,000 -2,651
   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
   UBS Group AG 4738 - 2024-03-31 16,223 $184,000 -7,031
   Kovack Advisors Inc. 446 - 2024-03-31 14,540 $165,000 466
   LEUCADIA NATIONAL CORP -- Notable Guru -- 955 *New 2024-03-31 14,500 $165,000 14,500
   Astoria Portfolio Advisors LLC. 184 - 2024-03-31 14,605 $164,000 -2,318
   NIA IMPACT ADVISORS LLC 90 - 2024-03-31 13,447 $153,000 -2,460
   CPR Investments Inc. 47 - 2024-03-31 11,432 $130,000 -3,387
   CAPSTONE INVESTMENT ADVISORS LLC 1105 - 2024-03-31 10,900 $124,000 900
   Sheaff Brock Investment Advisors LLC 465 - 2024-03-31 10,205 $116,000 0
   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
   CREATIVE FINANCIAL DESIGNS INC /ADV 625 - 2024-03-31 6,600 $75,000 -12,781
   BDO Wealth Advisors LLC 388 - 2023-06-30 5,500 $66,000 0
   Cape Investment Advisory Inc. 332 *New 2023-12-31 4,278 $56,000 4,278
   QUANTBOT TECHNOLOGIES LLC 1372 - 2024-03-31 2,996 $34,000 -2,716
   TOWER RESEARCH CAPITAL LLC 2785 - 2024-03-31 2,169 $25,000 2,108
   PIN OAK INVESTMENT ADVISORS INC 252 - 2024-03-31 1,903 $22,000 0
   SIMPLEX TRADING LLC 1736 - 2024-03-31 1,495 $16,000 1,495
   BANK OF AMERICA CORP /DE/ 5707 - 2024-03-31 1,427 $16,000 -5
   Nelson Van Denburg & Campbell Wealth Management Gr 1721 - 2024-03-31 1,287 $15,000 0
   J P MORGAN CHASE & CO 5109 - 2024-03-31 500 $6,000 206
   Creekmur Asset Management LLC 549 - 2024-03-31 472 $5,000 -3,448
   HANSON MCCLAIN, INC. 2601 - 2024-03-31 276 $3,000 7
   US BANCORP 3612 - 2024-03-31 225 $3,000 -225
   PRINCIPAL SECURITIES INC. 3000 - 2024-03-31 102 $1,000 -18
   Spire Wealth Management 2253 - 2024-03-31 100 $1,000 50
   Sound Income Strategies LLC 1210 - 2024-03-31 50 $1,000 0
   Financial Gravity Wealth Inc. 970 - 2024-03-31 67 $1,000 -2,964
   Pineridge Advisors LLC 542 - 2024-03-31 79 $1,000 0
   FMR LLC 5168 - 2024-03-31 2 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3385 - 2024-03-31 10 $0 7
   VitalStone Financial LLC 593 - 2024-03-31 2 $0 0
   VERITION FUND MANAGEGMENT LLC 2041 *Closed 2024-03-31 0 $0 -11,700
   Terrapin Asset Management LLC 54 *Closed 2023-09-30 0 $0 -10,000
   PROEQUITIES INC. 9059 - 2024-03-31 0 $0 0
   D E SHAW & CO INC 3231 *Closed 2024-03-31 0 $0 -28,461
   ADVISORY SERVICES NETWORK, LLC 3788 *Closed 2024-03-31 0 $0 -9
   Parisi Gray Wealth Management 110 *Closed 2024-03-31 0 $0 -10,000
   Qube Research & Technologies Ltd 4235 - 2024-03-31 31 $0 -100
  65 Records found
  1    
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