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Get Institutions for : 
Horizon Technology Finance Corp (HRZN)  
$8.02 0.23 (2.95%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    16
Total shares held : 
3,198,328  
% of shares held : 
17.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-160,837  
% of shares held change : 
  -0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.11  
Last Quarter's Ending Price : 
$9.42  
Last Quarter's Average Price
$9.38  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (14.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 178,367
 5.58%
 
Increased Positions :
24
 636,688
 19.91%
 
Unchanged Positions :
17
 76,839
 2.4%
 
Decreased Positions :
16
-246,042
-7.69%
 
Closed Positions :
25
-729,850
-22.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   Green Alpha Advisors LLC 6 - 2025-03-31 358,742 $3,379,000 68,295
   TrueMark Investments LLC 53 - 2025-03-31 272,512 $2,567,000 63,134
   LEGAL & GENERAL GROUP PLC 1836 - 2025-03-31 267,551 $2,524,000 28,804
   TWO SIGMA INVESTMENTS LLC 1480 - 2025-03-31 264,447 $2,491,000 161,174
   TWO SIGMA ADVISERS, LLC 1110 - 2025-03-31 238,997 $2,251,000 189,100
   Connecticut Wealth Management LLC 95 - 2025-03-31 210,748 $1,985,000 324
   Trexquant Investment LP 892 - 2025-03-31 197,539 $1,861,000 -912
   BlackRock Inc. 3740 - 2025-03-31 173,714 $1,636,000 13,176
   PHOENIX INVESTMENT COUNSEL INC 72 *New 2025-03-31 141,542 $1,333,000 141,542
   MORGAN STANLEY 4805 - 2025-03-31 116,452 $1,097,000 38,238
   EQIS CAPITAL MANAGEMENT, INC. 230 - 2025-03-31 110,619 $1,042,000 -6,625
   LPL FINANCIAL CORP 3616 - 2025-03-31 88,796 $836,000 -88,075
   CITADEL ADVISORS LLC 3541 - 2025-03-31 71,119 $670,000 -8,678
   Cetera Investment Advisers 2637 - 2025-03-31 63,008 $594,000 10,603
   ETF Store Inc. 30 - 2025-03-31 55,348 $521,000 7,877
   UBS Group AG 4723 - 2025-03-31 45,262 $426,000 -108,306
   Advisor Group Holdings Inc. 2979 - 2025-03-31 44,953 $423,000 1,823
   WELLS FARGO & CO/MN 3706 - 2025-03-31 37,392 $352,000 21,419
   BALYASNY ASSET MANAGEMENT LLC 1643 - 2025-03-31 37,236 $351,000 18,047
   AQR CAPITAL MANAGEMENT LLC 2635 - 2025-03-31 36,089 $340,000 -734
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1669 - 2025-03-31 36,071 $340,000 6,668
   FIRST FINANCIAL BANK - TRUST DIVISION 172 - 2025-06-30 45,725 $329,000 0
   JACKSON THORNTON ASSET MANAGEMENT LLC 67 - 2025-03-31 36,089 $303,000 -734
   ENVESTNET ASSET MANAGEMENT INC 3926 - 2025-03-31 24,964 $235,000 -1,380
   Pathstone Holdings LLC 2014 - 2025-03-31 24,341 $230,000 740
   WOLVERINE TRADING LLC 1049 - 2025-03-31 20,293 $191,000 1,379
   ROYAL BANK OF CANADA 4248 - 2025-03-31 19,314 $182,000 2,241
   VERITION FUND MANAGEGMENT LLC 2370 *New 2025-03-31 18,823 $177,000 18,823
   VIRTU FINANCIAL LLC 868 - 2025-03-31 15,080 $142,000 -16,649
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3176 - 2025-03-31 14,716 $139,000 -302
   Prime Capital Investment Advisors LLC 993 - 2025-03-31 14,638 $138,000 38
   RAYMOND JAMES FINANCIAL INC 4415 - 2025-03-31 13,937 $131,000 106
   ADELL HARRIMAN & CARPENTER INC 170 - 2025-03-31 12,000 $113,000 0
   Crew Capital Management Ltd. 138 - 2025-03-31 10,671 $101,000 -386
   Sheaff Brock Investment Advisors LLC 437 - 2025-03-31 10,205 $96,000 0
   Lido Advisors LLC 1297 *New 2025-03-31 10,084 $95,000 10,084
   Mutual Advisors LLC 1045 - 2025-03-31 10,056 $88,000 -1,466
   QUANTBOT TECHNOLOGIES LLC 1336 - 2025-03-31 4,325 $41,000 -8,965
   N.E.W. Advisory Services LLC 399 *New 2025-03-31 3,800 $36,000 3,800
   Nova Wealth Management Inc. 236 - 2025-03-31 3,722 $35,000 622
   CITIGROUP INC 4090 - 2025-03-31 2,429 $23,000 296
   Farther Finance Advisors LLC 2314 - 2025-03-31 2,315 $22,000 0
   ORG Partners LLC 665 - 2025-03-31 2,120 $20,000 0
   J P MORGAN CHASE & CO 5007 - 2025-03-31 1,453 $14,000 1,453
   COLDSTREAM CAPITAL MANAGEMENT INC 2276 *New 2025-03-31 1,233 $12,000 1,233
   BANK OF AMERICA CORP /DE/ 5758 - 2025-03-31 1,177 $11,000 -300
   Flaharty Asset Management LLC 328 *New 2025-03-31 1,075 $10,000 1,075
   GROUP ONE TRADING, L.P. 1448 - 2025-03-31 968 $9,000 800
   HUNTINGTON NATIONAL BANK 1315 *New 2025-03-31 1,000 $9,000 1,000
   COMERICA BANK 3168 - 2025-03-31 873 $8,000 773
   PIN OAK INVESTMENT ADVISORS INC 342 - 2025-03-31 800 $8,000 0
   SIMPLEX TRADING LLC 1794 - 2025-03-31 887 $8,000 -2,478
   SALEM INVESTMENT COUNSELORS INC 879 *New 2025-03-31 700 $7,000 700
   US BANCORP 3821 - 2025-03-31 225 $2,000 0
   Hexagon Capital Partners LLC 1456 - 2025-03-31 201 $2,000 180
   Pineridge Advisors LLC 424 - 2025-03-31 79 $1,000 0
   PRINCIPAL SECURITIES INC. 3228 - 2025-03-31 83 $1,000 0
   Spire Wealth Management 2377 - 2025-03-31 100 $1,000 0
   MCCORMACK ADVISORS INTERNATIONAL 3022 *New 2025-03-31 110 $1,000 110
   Caitong International Asset Management Co. Ltd 1586 - 2025-03-31 115 $1,000 -52
   IFP Advisors Inc 3545 *Closed 2025-03-31 0 $0 -8
   Virtus ETF Advisers LLC 208 *Closed 2025-03-31 0 $0 -124,433
   MAGNETAR FINANCIAL LLC 692 *Closed 2025-03-31 0 $0 -45,128
   NIA IMPACT ADVISORS LLC 102 *Closed 2025-03-31 0 $0 -11,460
   Schonfeld Strategic Advisors LLC 2000 *Closed 2025-03-31 0 $0 -18,100
   NORTHERN TRUST CORP 4436 *Closed 2025-03-31 0 $0 -12,963
   Parallel Advisors LLC 3311 - 2025-03-31 10 $0 0
   Aquatic Capital Management LLC 1325 *Closed 2025-03-31 0 $0 -29,523
   BNP PARIBAS ARBITRAGE SA 4286 *Closed 2025-03-31 0 $0 -900
   HRT FINANCIAL LLC 2495 *Closed 2025-03-31 0 $0 -18,139
   Kovack Advisors Inc. 580 *Closed 2025-03-31 0 $0 -11,699
   HANSON MCCLAIN, INC. 3829 *Closed 2025-03-31 0 $0 -306
   D E SHAW & CO INC 2879 *Closed 2025-03-31 0 $0 -24,447
   Hantz Financial Services Inc. 1762 - 2025-03-31 2 $0 0
   TOWER RESEARCH CAPITAL LLC 5282 *Closed 2025-03-31 0 $0 -1,526
   Y-Intercept (Hong Kong) Ltd 1476 *Closed 2025-03-31 0 $0 -16,498
   PROEQUITIES INC. 5568 - 2025-03-31 0 $0 0
   Sound Income Strategies LLC 1528 - 2025-03-31 50 $0 0
   Creekmur Asset Management LLC 822 - 2025-03-31 0 $0 0
   CWM LLC 5099 - 2025-03-31 25 $0 0
   MARSHALL WACE LLP 2788 *Closed 2025-03-31 0 $0 -143,219
   First Affirmative Financial Network 277 *Closed 2025-03-31 0 $0 -16,130
   MILLENNIUM MANAGEMENT LLC 4100 *Closed 2025-03-31 0 $0 -96,342
   AIGEN INVESTMENT MANAGEMENT LP 1079 *Closed 2025-03-31 0 $0 -14,812
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1433 *Closed 2025-03-31 0 $0 -16,093
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6776 *Closed 2025-03-31 0 $0 -63,986
   Parvin Asset Management LLC 414 *Closed 2025-03-31 0 $0 -100
   JONES FINANCIAL COMPANIES LLLP *Closed 2025-03-31 0 $0 -843
   Sage Capital Management LLC 158 *Closed 2025-03-31 0 $0 -13,500
   FMR LLC 5497 *Closed 2025-03-31 0 $0 -3
   JANE STREET GROUP LLC 5630 *Closed 2025-03-31 0 $0 -49,692

  91 Records found
  1    
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