Horizon Technology Finance Ownership 2024 | Who Owns Horizon Technology Finance Now?
Institutional Ownership
1.38%
Insider Ownership
1.34%
Retail Ownership
97.28%
Institutional Holders
25.00
Horizon Technology Finance Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 0.83% | 0.00% | 278,791 | 8,883 | 3.29% | 3,356,643 | Jun 30, 2024 |
GREEN ALPHA ADVISORS, LLC | 0.66% | 2.16% | 222,810 | -6,133 | -2.68% | 2,682,633 | Jun 30, 2024 |
CONNECTICUT WEALTH MANAGEMENT, LLC | 0.63% | 0.13% | 210,424 | - | - | 2,533,505 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.54% | 0.01% | 181,546 | 109,297 | 151.28% | 2,185,814 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.46% | 0.00% | 153,697 | 14,031 | 10.05% | 1,850,517 | Jun 30, 2024 |
BLACKROCK INC. | 0.39% | - | 129,736 | -1,030 | -0.79% | 1,562,021 | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | 0.32% | 0.11% | 107,466 | 8,776 | 8.89% | 1,293,889 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.29% | 0.01% | 97,500 | - | - | 1,173,900 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.26% | 0.51% | 87,046 | 38,968 | 81.05% | 1,048,034 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.23% | 0.02% | 76,035 | -50,242 | -39.79% | 915,461 | Jun 30, 2024 |
MORGAN STANLEY | 0.19% | 0.00% | 63,837 | -14,923 | -18.95% | 768,609 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.18% | 0.00% | 61,013 | 61,013 | 100.00% | 734,000 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.17% | 0.00% | 58,328 | - | - | 702,270 | Jun 30, 2024 |
ETF STORE, INC. | 0.15% | 0.63% | 50,942 | 2,136 | 4.38% | 613,340 | Jun 30, 2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.10% | 0.00% | 33,155 | 951 | 2.95% | 399,000 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.09% | 0.00% | 30,286 | 614 | 2.07% | 365,162 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.09% | 0.00% | 30,150 | 30,150 | 100.00% | 2,500,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.09% | 0.00% | 28,587 | -5,185 | -15.35% | 344,185 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.08% | 0.00% | 27,667 | 5,703 | 25.97% | 333,114 | Jun 30, 2024 |
SAGE CAPITAL MANAGEMENT, LLC | 0.07% | 0.16% | 25,000 | - | - | 301,000 | Jun 30, 2024 |
Horizon Technology Finance's largest institutional shareholder is LEGAL & GENERAL GROUP PLC, holding 0.83% of the company's total share outstanding, currently valued at $3.36M. The top 10 institutional shareholders own together 4.60% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GREEN ALPHA ADVISORS, LLC | 0.66% | 2.16% | 222,810 | -6,133 | -2.68% | 2,682,633 | Jun 30, 2024 |
ETF STORE, INC. | 0.15% | 0.63% | 50,942 | 2,136 | 4.38% | 613,340 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.26% | 0.51% | 87,046 | 38,968 | 81.05% | 1,048,034 | Jun 30, 2024 |
SAGE CAPITAL MANAGEMENT, LLC | 0.07% | 0.16% | 25,000 | - | - | 301,000 | Jun 30, 2024 |
CONNECTICUT WEALTH MANAGEMENT, LLC | 0.63% | 0.13% | 210,424 | - | - | 2,533,505 | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | 0.32% | 0.11% | 107,466 | 8,776 | 8.89% | 1,293,889 | Jun 30, 2024 |
CPR INVESTMENTS INC. | 0.03% | 0.11% | 10,559 | -873 | -7.64% | 127,130 | Jun 30, 2024 |
ASTORIA PORTFOLIO ADVISORS LLC. | 0.04% | 0.06% | 13,227 | -1,378 | -9.44% | 159,256 | Jun 30, 2024 |
NIA IMPACT ADVISORS, LLC | 0.04% | 0.05% | 12,588 | -859 | -6.39% | 151,562 | Jun 30, 2024 |
PIN OAK INVESTMENT ADVISORS INC | 0.01% | 0.02% | 1,903 | - | - | 23,000 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.23% | 0.02% | 76,035 | -50,242 | -39.79% | 915,461 | Jun 30, 2024 |
KOVACK ADVISORS, INC. | 0.04% | 0.02% | 13,461 | -1,079 | -7.42% | 162,070 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.29% | 0.01% | 97,500 | - | - | 1,173,900 | Jun 30, 2024 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | 0.03% | 0.01% | 10,205 | - | - | 122,869 | Jun 30, 2024 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 0.02% | 0.01% | 6,600 | - | - | 79,464 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.02% | 0.01% | 5,500 | 5,500 | 100.00% | 66,220 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.54% | 0.01% | 181,546 | 109,297 | 151.28% | 2,185,814 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.18% | 0.00% | 61,013 | 61,013 | 100.00% | 734,000 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.04% | 0.00% | 14,000 | 14,000 | 100.00% | 168,560 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 6,000 | 6,000 | 100.00% | 72,240 | Jun 30, 2024 |
The largest Horizon Technology Finance shareholder by % of total assets is GREEN ALPHA ADVISORS, LLC. The company owns 222.81K shares of Horizon Technology Finance (HRZN), representing 2.16% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | 0.54% | 0.01% | 181,546 | 109,297 | 151.28% | 2,185,814 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.18% | 0.00% | 61,013 | 61,013 | 100.00% | 734,000 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.26% | 0.51% | 87,046 | 38,968 | 81.05% | 1,048,034 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.09% | 0.00% | 30,150 | 30,150 | 100.00% | 2,500,000 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.46% | 0.00% | 153,697 | 14,031 | 10.05% | 1,850,517 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.04% | 0.00% | 14,000 | 14,000 | 100.00% | 168,560 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.83% | 0.00% | 278,791 | 8,883 | 3.29% | 3,356,643 | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | 0.32% | 0.11% | 107,466 | 8,776 | 8.89% | 1,293,889 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 6,000 | 6,000 | 100.00% | 72,240 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.08% | 0.00% | 27,667 | 5,703 | 25.97% | 333,114 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.02% | 0.01% | 5,500 | 5,500 | 100.00% | 66,220 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.06% | 0.00% | 20,906 | 3,089 | 17.34% | 251,709 | Jun 30, 2024 |
ETF STORE, INC. | 0.15% | 0.63% | 50,942 | 2,136 | 4.38% | 613,340 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 0.00% | 23,776 | 1,113 | 4.91% | 286,000 | Jun 30, 2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.10% | 0.00% | 33,155 | 951 | 2.95% | 399,000 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.09% | 0.00% | 30,286 | 614 | 2.07% | 365,162 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 464 | 464 | 100.00% | 5,589 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.03% | 0.00% | 8,631 | 276 | 3.30% | 103,912 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 155 | 155 | 100.00% | 1,866 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 39 | 39 | 100.00% | 471 | Jun 30, 2024 |
As of Jun 30 2024, Horizon Technology Finance's largest institutional buyer is TWO SIGMA INVESTMENTS, LP. The company purchased 109.30K stocks of HRZN, valued at $2.19M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT, INC. | 0.23% | 0.02% | 76,035 | -50,242 | -39.79% | 915,461 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -31,428 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -22,612 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -18,384 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -18,384 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -17,669 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.19% | 0.00% | 63,837 | -14,923 | -18.95% | 768,609 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -14,500 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.07% | 0.00% | 22,506 | -13,201 | -36.97% | 271,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -10,900 | -100.00% | - | Jun 30, 2024 |
GREEN ALPHA ADVISORS, LLC | 0.66% | 2.16% | 222,810 | -6,133 | -2.68% | 2,682,633 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.09% | 0.00% | 28,587 | -5,185 | -15.35% | 344,185 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -2,996 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -2,169 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 14,178 | -2,045 | -12.61% | 170,703 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -1,495 | -100.00% | - | Jun 30, 2024 |
ASTORIA PORTFOLIO ADVISORS LLC. | 0.04% | 0.06% | 13,227 | -1,378 | -9.44% | 159,256 | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1,287 | -100.00% | - | Jun 30, 2024 |
KOVACK ADVISORS, INC. | 0.04% | 0.02% | 13,461 | -1,079 | -7.42% | 162,070 | Jun 30, 2024 |
As of Jun 30 2024, Horizon Technology Finance's biggest institutional seller is ADVISORS ASSET MANAGEMENT, INC.. The company sold -50.24K shares of HRZN, valued at $915.46K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | 0.18% | 0.00% | 61,013 | 61,013 | 100.00% | 734,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.09% | 0.00% | 30,150 | 30,150 | 100.00% | 2,500,000 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.04% | 0.00% | 14,000 | 14,000 | 100.00% | 168,560 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 6,000 | 6,000 | 100.00% | 72,240 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 464 | 464 | 100.00% | 5,589 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 155 | 155 | 100.00% | 1,866 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 39 | 39 | 100.00% | 471 | Jun 30, 2024 |
COMERICA BANK | - | - | 12 | 12 | 100.00% | 144 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | - | - | 2 | 2 | 100.00% | 24 | Jun 30, 2024 |
Horizon Technology Finance's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 61.01K shares, valued at $734.00K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -31,428 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -22,612 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -18,384 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -18,384 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -17,669 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -14,500 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -10,900 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -2,996 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -2,169 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -1,495 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1,287 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -271 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -67 | -100.00% | - | Jun 30, 2024 |
Horizon Technology Finance's largest sold out institutional shareholder by shares sold is DYNAMIC TECHNOLOGY LAB PRIVATE LTD, sold -31.43K shares, valued at -, as of undefined.
Horizon Technology Finance Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SHELTON FUNDS | 0.23% | 389,700 | - | - | Feb 29, 2024 |
ETFis Series Trust I | 0.03% | 45,785 | 1,539 | 3.48% | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 24,900 | - | - | Mar 28, 2024 |
Investment Managers Series Trust II | 0.01% | 89,803 | -46,874 | -34.30% | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 3,500 | - | - | Jan 31, 2024 |
Capitol Series Trust | 0.00% | 450 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 7,992 | - | - | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,823 | - | - | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 500 | -2,600 | -83.87% | Mar 31, 2023 |
Horizon Technology Finance's largest mutual fund holder by % of total assets is "SHELTON FUNDS", owning 389.70K shares, compromising 0.23% of its total assets.
Horizon Technology Finance Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 25 | -61.54% |
31 Mar, 24 | 65 | 10.17% |
31 Dec, 23 | 59 | 20.41% |
30 Sep, 23 | 49 | -7.55% |
30 Jun, 23 | 53 | -1.85% |
31 Mar, 23 | 54 | -23.94% |
31 Dec, 22 | 71 | 20.34% |
30 Sep, 22 | 59 | -13.24% |
30 Jun, 22 | 68 | -8.11% |
31 Mar, 22 | 74 | 25.42% |
31 Dec, 21 | 59 | 20.41% |
30 Sep, 21 | 49 | -15.52% |
30 Jun, 21 | 58 | 5.45% |
31 Mar, 21 | 55 | 22.22% |
31 Dec, 20 | 45 | 25.00% |
30 Sep, 20 | 36 | -12.20% |
30 Jun, 20 | 41 | -12.77% |
31 Mar, 20 | 47 | 9.30% |
31 Dec, 19 | 43 | 2.38% |
30 Sep, 19 | 42 | 16.67% |
30 Jun, 19 | 36 | -10.00% |
31 Mar, 19 | 40 | 33.33% |
31 Dec, 18 | 30 | - |
30 Sep, 18 | 30 | - |
30 Jun, 18 | 30 | -11.76% |
31 Mar, 18 | 34 | -15.00% |
31 Dec, 17 | 40 | 17.65% |
30 Sep, 17 | 34 | -5.56% |
30 Jun, 17 | 36 | 5.88% |
31 Mar, 17 | 34 | -24.44% |
31 Dec, 16 | 45 | 7.14% |
30 Sep, 16 | 42 | -8.70% |
30 Jun, 16 | 46 | 4.55% |
31 Mar, 16 | 44 | 12.82% |
31 Dec, 15 | 39 | 8.33% |
30 Sep, 15 | 36 | 9.09% |
30 Jun, 15 | 33 | 13.79% |
31 Mar, 15 | 29 | 7.41% |
31 Dec, 14 | 27 | -15.63% |
30 Sep, 14 | 32 | -20.00% |
30 Jun, 14 | 40 | -21.57% |
31 Mar, 14 | 51 | 13.33% |
31 Dec, 13 | 45 | -4.26% |
30 Sep, 13 | 47 | - |
30 Jun, 13 | 47 | 113.64% |
31 Mar, 13 | 22 | -12.00% |
31 Dec, 12 | 25 | 4.17% |
30 Sep, 12 | 24 | -4.00% |
30 Jun, 12 | 25 | 38.89% |
31 Mar, 12 | 18 | - |
31 Dec, 11 | 18 | 12.50% |
30 Sep, 11 | 16 | 6.67% |
30 Jun, 11 | 15 | 87.50% |
31 Mar, 11 | 8 | 33.33% |
31 Dec, 10 | 6 | - |
As of 30 Jun 24, 25 institutions are holding Horizon Technology Finance's shares, representing a decrease of -61.54% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 461,726 | -78.13% |
31 Mar, 24 | 2,110,880 | 25.82% |
31 Dec, 23 | 1,677,693 | -2.08% |
30 Sep, 23 | 1,713,324 | 7.42% |
30 Jun, 23 | 1,594,936 | 3.93% |
31 Mar, 23 | 1,534,576 | -43.19% |
31 Dec, 22 | 2,701,337 | 5.06% |
30 Sep, 22 | 2,571,339 | -18.99% |
30 Jun, 22 | 3,174,196 | 19.89% |
31 Mar, 22 | 2,647,488 | 10.20% |
31 Dec, 21 | 2,402,369 | 23.19% |
30 Sep, 21 | 1,950,121 | -2.67% |
30 Jun, 21 | 2,003,660 | 7.98% |
31 Mar, 21 | 1,855,582 | 16.00% |
31 Dec, 20 | 1,599,696 | 24.27% |
30 Sep, 20 | 1,287,254 | -1.23% |
30 Jun, 20 | 1,303,333 | -14.74% |
31 Mar, 20 | 1,528,716 | -14.61% |
31 Dec, 19 | 1,790,177 | 17.14% |
30 Sep, 19 | 1,528,208 | 7.71% |
30 Jun, 19 | 1,418,796 | 1.57% |
31 Mar, 19 | 1,396,807 | 16.16% |
31 Dec, 18 | 1,202,528 | -8.60% |
30 Sep, 18 | 1,315,722 | -17.13% |
30 Jun, 18 | 1,587,665 | -6.54% |
31 Mar, 18 | 1,698,704 | -15.21% |
31 Dec, 17 | 2,003,345 | 0.60% |
30 Sep, 17 | 1,991,310 | -5.99% |
30 Jun, 17 | 2,118,254 | 8.26% |
31 Mar, 17 | 1,956,689 | -5.95% |
31 Dec, 16 | 2,080,538 | 3.99% |
30 Sep, 16 | 2,000,745 | -7.47% |
30 Jun, 16 | 2,162,360 | -9.22% |
31 Mar, 16 | 2,382,041 | -2.70% |
31 Dec, 15 | 2,448,058 | -11.57% |
30 Sep, 15 | 2,768,421 | 6.67% |
30 Jun, 15 | 2,595,415 | 16.38% |
31 Mar, 15 | 2,230,028 | 7.02% |
31 Dec, 14 | 2,083,678 | 9.42% |
30 Sep, 14 | 1,904,333 | -7.45% |
30 Jun, 14 | 2,057,594 | -3.63% |
31 Mar, 14 | 2,135,133 | -12.16% |
31 Dec, 13 | 2,430,624 | -7.13% |
30 Sep, 13 | 2,617,125 | 1.85% |
30 Jun, 13 | 2,569,698 | 260.82% |
31 Mar, 13 | 712,179 | -15.90% |
31 Dec, 12 | 846,869 | -29.89% |
30 Sep, 12 | 1,207,871 | -16.68% |
30 Jun, 12 | 1,449,615 | -1.39% |
31 Mar, 12 | 1,470,042 | 2.66% |
31 Dec, 11 | 1,431,947 | -1.86% |
30 Sep, 11 | 1,459,017 | 7.50% |
30 Jun, 11 | 1,357,243 | -12.98% |
31 Mar, 11 | 1,559,646 | 58.38% |
31 Dec, 10 | 984,757 | - |
Horizon Technology Finance (HRZN) has 461.73K shares outstanding as of 30 Jun 24, down -78.13% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 1.38% | 2.96% |
31 Mar, 24 | 6.82% | 25.51% |
31 Dec, 23 | 5.17% | 15.58% |
30 Sep, 23 | 5.76% | 18.04% |
30 Jun, 23 | 5.65% | 19.12% |
31 Mar, 23 | 5.44% | 5.40% |
31 Dec, 22 | 10.04% | 10.05% |
30 Sep, 22 | 9.99% | 5.86% |
30 Jun, 22 | 13.06% | 8.94% |
31 Mar, 22 | 12.09% | 8.91% |
31 Dec, 21 | 11.65% | 12.59% |
30 Sep, 21 | 9.62% | 9.43% |
30 Jun, 21 | 10.10% | 11.00% |
31 Mar, 21 | 9.58% | 11.51% |
31 Dec, 20 | 9.12% | 16.37% |
30 Sep, 20 | 7.46% | 12.61% |
30 Jun, 20 | 7.69% | 9.20% |
31 Mar, 20 | 9.14% | 5.18% |
31 Dec, 19 | 13.28% | 10.86% |
30 Sep, 19 | 11.06% | 10.07% |
30 Jun, 19 | 10.48% | 7.31% |
31 Mar, 19 | 11.97% | 11.01% |
31 Dec, 18 | 10.43% | 8.01% |
30 Sep, 18 | 11.41% | 6.01% |
30 Jun, 18 | 13.77% | 6.34% |
31 Mar, 18 | 14.74% | 4.87% |
31 Dec, 17 | 17.39% | 5.82% |
30 Sep, 17 | 17.29% | 5.11% |
30 Jun, 17 | 18.39% | 6.37% |
31 Mar, 17 | 17.00% | 5.23% |
31 Dec, 16 | 18.02% | 6.01% |
30 Sep, 16 | 17.32% | 4.94% |
30 Jun, 16 | 18.73% | 4.39% |
31 Mar, 16 | 20.65% | 4.31% |
31 Dec, 15 | 21.90% | 3.87% |
30 Sep, 15 | 23.79% | 4.78% |
30 Jun, 15 | 22.31% | 4.32% |
31 Mar, 15 | 22.74% | 4.85% |
31 Dec, 14 | 21.66% | 5.53% |
30 Sep, 14 | 19.79% | 4.33% |
30 Jun, 14 | 21.39% | 4.34% |
31 Mar, 14 | 22.21% | 3.46% |
31 Dec, 13 | 25.32% | 3.40% |
30 Sep, 13 | 27.31% | 3.79% |
30 Jun, 13 | 26.83% | 48.45% |
31 Mar, 13 | 7.44% | 7.46% |
31 Dec, 12 | 9.98% | 5.64% |
30 Sep, 12 | 13.31% | 3.70% |
30 Jun, 12 | 18.97% | 5.12% |
31 Mar, 12 | 19.25% | 5.44% |
31 Dec, 11 | 18.81% | 5.13% |
30 Sep, 11 | 19.15% | 6.01% |
30 Jun, 11 | 17.86% | 4.23% |
31 Mar, 11 | 20.54% | 12.21% |
31 Dec, 10 | 12.97% | - |
As of 30 Jun 24, Horizon Technology Finance is held by 1.38% institutional shareholders, representing a 2.96% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 11 | -67.65% |
31 Mar, 24 | 34 | 6.25% |
31 Dec, 23 | 32 | 3.23% |
30 Sep, 23 | 31 | -8.82% |
30 Jun, 23 | 34 | 41.67% |
31 Mar, 23 | 24 | -36.84% |
31 Dec, 22 | 38 | 18.75% |
30 Sep, 22 | 32 | -21.95% |
30 Jun, 22 | 41 | -8.89% |
31 Mar, 22 | 45 | 15.38% |
31 Dec, 21 | 39 | 39.29% |
30 Sep, 21 | 28 | -9.68% |
30 Jun, 21 | 31 | -11.43% |
31 Mar, 21 | 35 | 9.38% |
31 Dec, 20 | 32 | 68.42% |
30 Sep, 20 | 19 | - |
30 Jun, 20 | 19 | -17.39% |
31 Mar, 20 | 23 | -11.54% |
31 Dec, 19 | 26 | 52.94% |
30 Sep, 19 | 17 | -10.53% |
30 Jun, 19 | 19 | -17.39% |
31 Mar, 19 | 23 | 155.56% |
31 Dec, 18 | 9 | 28.57% |
30 Sep, 18 | 7 | -12.50% |
30 Jun, 18 | 8 | -38.46% |
31 Mar, 18 | 13 | -27.78% |
31 Dec, 17 | 18 | 38.46% |
30 Sep, 17 | 13 | - |
30 Jun, 17 | 13 | -18.75% |
31 Mar, 17 | 16 | -36.00% |
31 Dec, 16 | 25 | - |
30 Sep, 16 | 25 | 38.89% |
30 Jun, 16 | 18 | -14.29% |
31 Mar, 16 | 21 | 16.67% |
31 Dec, 15 | 18 | -10.00% |
30 Sep, 15 | 20 | -13.04% |
30 Jun, 15 | 23 | 21.05% |
31 Mar, 15 | 19 | 11.76% |
31 Dec, 14 | 17 | 88.89% |
30 Sep, 14 | 9 | -60.87% |
30 Jun, 14 | 23 | -17.86% |
31 Mar, 14 | 28 | 55.56% |
31 Dec, 13 | 18 | -18.18% |
30 Sep, 13 | 22 | -43.59% |
30 Jun, 13 | 39 | 178.57% |
31 Mar, 13 | 14 | 7.69% |
31 Dec, 12 | 13 | -7.14% |
30 Sep, 12 | 14 | -33.33% |
30 Jun, 12 | 21 | 90.91% |
31 Mar, 12 | 11 | - |
31 Dec, 11 | 11 | 22.22% |
30 Sep, 11 | 9 | -18.18% |
30 Jun, 11 | 11 | 83.33% |
31 Mar, 11 | 6 | - |
31 Dec, 10 | 6 | - |
11 institutional shareholders have increased their position in HRZN stock as of 30 Jun 24 compared to 34 in the previous quarter (a -67.65% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -68.42% |
31 Mar, 24 | 19 | 11.76% |
31 Dec, 23 | 17 | 88.89% |
30 Sep, 23 | 9 | -18.18% |
30 Jun, 23 | 11 | -50.00% |
31 Mar, 23 | 22 | - |
31 Dec, 22 | 22 | 57.14% |
30 Sep, 22 | 14 | - |
30 Jun, 22 | 14 | -6.67% |
31 Mar, 22 | 15 | 87.50% |
31 Dec, 21 | 8 | -27.27% |
30 Sep, 21 | 11 | -15.38% |
30 Jun, 21 | 13 | 30.00% |
31 Mar, 21 | 10 | 11.11% |
31 Dec, 20 | 9 | - |
30 Sep, 20 | 9 | -30.77% |
30 Jun, 20 | 13 | -18.75% |
31 Mar, 20 | 16 | 77.78% |
31 Dec, 19 | 9 | -18.18% |
30 Sep, 19 | 11 | 57.14% |
30 Jun, 19 | 7 | -12.50% |
31 Mar, 19 | 8 | -33.33% |
31 Dec, 18 | 12 | -20.00% |
30 Sep, 18 | 15 | 36.36% |
30 Jun, 18 | 11 | -15.38% |
31 Mar, 18 | 13 | -13.33% |
31 Dec, 17 | 15 | 25.00% |
30 Sep, 17 | 12 | -20.00% |
30 Jun, 17 | 15 | 36.36% |
31 Mar, 17 | 11 | 10.00% |
31 Dec, 16 | 10 | - |
30 Sep, 16 | 10 | -16.67% |
30 Jun, 16 | 12 | 20.00% |
31 Mar, 16 | 10 | -16.67% |
31 Dec, 15 | 12 | 71.43% |
30 Sep, 15 | 7 | 40.00% |
30 Jun, 15 | 5 | -16.67% |
31 Mar, 15 | 6 | -14.29% |
31 Dec, 14 | 7 | -53.33% |
30 Sep, 14 | 15 | 25.00% |
30 Jun, 14 | 12 | -14.29% |
31 Mar, 14 | 14 | -12.50% |
31 Dec, 13 | 16 | 6.67% |
30 Sep, 13 | 15 | 400.00% |
30 Jun, 13 | 3 | 50.00% |
31 Mar, 13 | 2 | -80.00% |
31 Dec, 12 | 10 | 100.00% |
30 Sep, 12 | 5 | 66.67% |
30 Jun, 12 | 3 | -25.00% |
31 Mar, 12 | 4 | - |
31 Dec, 11 | 4 | -20.00% |
30 Sep, 11 | 5 | 66.67% |
30 Jun, 11 | 3 | 50.00% |
31 Mar, 11 | 2 | - |
31 Dec, 10 | - | - |
6 institutional shareholders have reduced their position in HRZN stock as of 30 Jun 24 compared to 19 in the previous quarter (a -68.42% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 25 | -61.54% | 461,726 | -78.13% | 1.38% | 2.96% | 11 | -67.65% | 6 | -68.42% |
31 Mar, 24 | 65 | 10.17% | 2,110,880 | 25.82% | 6.82% | 25.51% | 34 | 6.25% | 19 | 11.76% |
31 Dec, 23 | 59 | 20.41% | 1,677,693 | -2.08% | 5.17% | 15.58% | 32 | 3.23% | 17 | 88.89% |
30 Sep, 23 | 49 | -7.55% | 1,713,324 | 7.42% | 5.76% | 18.04% | 31 | -8.82% | 9 | -18.18% |
30 Jun, 23 | 53 | -1.85% | 1,594,936 | 3.93% | 5.65% | 19.12% | 34 | 41.67% | 11 | -50.00% |
31 Mar, 23 | 54 | -23.94% | 1,534,576 | -43.19% | 5.44% | 5.40% | 24 | -36.84% | 22 | - |
31 Dec, 22 | 71 | 20.34% | 2,701,337 | 5.06% | 10.04% | 10.05% | 38 | 18.75% | 22 | 57.14% |
30 Sep, 22 | 59 | -13.24% | 2,571,339 | -18.99% | 9.99% | 5.86% | 32 | -21.95% | 14 | - |
30 Jun, 22 | 68 | -8.11% | 3,174,196 | 19.89% | 13.06% | 8.94% | 41 | -8.89% | 14 | -6.67% |
31 Mar, 22 | 74 | 25.42% | 2,647,488 | 10.20% | 12.09% | 8.91% | 45 | 15.38% | 15 | 87.50% |
31 Dec, 21 | 59 | 20.41% | 2,402,369 | 23.19% | 11.65% | 12.59% | 39 | 39.29% | 8 | -27.27% |
30 Sep, 21 | 49 | -15.52% | 1,950,121 | -2.67% | 9.62% | 9.43% | 28 | -9.68% | 11 | -15.38% |
30 Jun, 21 | 58 | 5.45% | 2,003,660 | 7.98% | 10.10% | 11.00% | 31 | -11.43% | 13 | 30.00% |
31 Mar, 21 | 55 | 22.22% | 1,855,582 | 16.00% | 9.58% | 11.51% | 35 | 9.38% | 10 | 11.11% |
31 Dec, 20 | 45 | 25.00% | 1,599,696 | 24.27% | 9.12% | 16.37% | 32 | 68.42% | 9 | - |
30 Sep, 20 | 36 | -12.20% | 1,287,254 | -1.23% | 7.46% | 12.61% | 19 | - | 9 | -30.77% |
30 Jun, 20 | 41 | -12.77% | 1,303,333 | -14.74% | 7.69% | 9.20% | 19 | -17.39% | 13 | -18.75% |
31 Mar, 20 | 47 | 9.30% | 1,528,716 | -14.61% | 9.14% | 5.18% | 23 | -11.54% | 16 | 77.78% |
31 Dec, 19 | 43 | 2.38% | 1,790,177 | 17.14% | 13.28% | 10.86% | 26 | 52.94% | 9 | -18.18% |
30 Sep, 19 | 42 | 16.67% | 1,528,208 | 7.71% | 11.06% | 10.07% | 17 | -10.53% | 11 | 57.14% |
30 Jun, 19 | 36 | -10.00% | 1,418,796 | 1.57% | 10.48% | 7.31% | 19 | -17.39% | 7 | -12.50% |
31 Mar, 19 | 40 | 33.33% | 1,396,807 | 16.16% | 11.97% | 11.01% | 23 | 155.56% | 8 | -33.33% |
31 Dec, 18 | 30 | - | 1,202,528 | -8.60% | 10.43% | 8.01% | 9 | 28.57% | 12 | -20.00% |
30 Sep, 18 | 30 | - | 1,315,722 | -17.13% | 11.41% | 6.01% | 7 | -12.50% | 15 | 36.36% |
30 Jun, 18 | 30 | -11.76% | 1,587,665 | -6.54% | 13.77% | 6.34% | 8 | -38.46% | 11 | -15.38% |
31 Mar, 18 | 34 | -15.00% | 1,698,704 | -15.21% | 14.74% | 4.87% | 13 | -27.78% | 13 | -13.33% |
31 Dec, 17 | 40 | 17.65% | 2,003,345 | 0.60% | 17.39% | 5.82% | 18 | 38.46% | 15 | 25.00% |
30 Sep, 17 | 34 | -5.56% | 1,991,310 | -5.99% | 17.29% | 5.11% | 13 | - | 12 | -20.00% |
30 Jun, 17 | 36 | 5.88% | 2,118,254 | 8.26% | 18.39% | 6.37% | 13 | -18.75% | 15 | 36.36% |
31 Mar, 17 | 34 | -24.44% | 1,956,689 | -5.95% | 17.00% | 5.23% | 16 | -36.00% | 11 | 10.00% |
31 Dec, 16 | 45 | 7.14% | 2,080,538 | 3.99% | 18.02% | 6.01% | 25 | - | 10 | - |
30 Sep, 16 | 42 | -8.70% | 2,000,745 | -7.47% | 17.32% | 4.94% | 25 | 38.89% | 10 | -16.67% |
30 Jun, 16 | 46 | 4.55% | 2,162,360 | -9.22% | 18.73% | 4.39% | 18 | -14.29% | 12 | 20.00% |
31 Mar, 16 | 44 | 12.82% | 2,382,041 | -2.70% | 20.65% | 4.31% | 21 | 16.67% | 10 | -16.67% |
31 Dec, 15 | 39 | 8.33% | 2,448,058 | -11.57% | 21.90% | 3.87% | 18 | -10.00% | 12 | 71.43% |
30 Sep, 15 | 36 | 9.09% | 2,768,421 | 6.67% | 23.79% | 4.78% | 20 | -13.04% | 7 | 40.00% |
30 Jun, 15 | 33 | 13.79% | 2,595,415 | 16.38% | 22.31% | 4.32% | 23 | 21.05% | 5 | -16.67% |
31 Mar, 15 | 29 | 7.41% | 2,230,028 | 7.02% | 22.74% | 4.85% | 19 | 11.76% | 6 | -14.29% |
31 Dec, 14 | 27 | -15.63% | 2,083,678 | 9.42% | 21.66% | 5.53% | 17 | 88.89% | 7 | -53.33% |
30 Sep, 14 | 32 | -20.00% | 1,904,333 | -7.45% | 19.79% | 4.33% | 9 | -60.87% | 15 | 25.00% |
30 Jun, 14 | 40 | -21.57% | 2,057,594 | -3.63% | 21.39% | 4.34% | 23 | -17.86% | 12 | -14.29% |
31 Mar, 14 | 51 | 13.33% | 2,135,133 | -12.16% | 22.21% | 3.46% | 28 | 55.56% | 14 | -12.50% |
31 Dec, 13 | 45 | -4.26% | 2,430,624 | -7.13% | 25.32% | 3.40% | 18 | -18.18% | 16 | 6.67% |
30 Sep, 13 | 47 | - | 2,617,125 | 1.85% | 27.31% | 3.79% | 22 | -43.59% | 15 | 400.00% |
30 Jun, 13 | 47 | 113.64% | 2,569,698 | 260.82% | 26.83% | 48.45% | 39 | 178.57% | 3 | 50.00% |
31 Mar, 13 | 22 | -12.00% | 712,179 | -15.90% | 7.44% | 7.46% | 14 | 7.69% | 2 | -80.00% |
31 Dec, 12 | 25 | 4.17% | 846,869 | -29.89% | 9.98% | 5.64% | 13 | -7.14% | 10 | 100.00% |
30 Sep, 12 | 24 | -4.00% | 1,207,871 | -16.68% | 13.31% | 3.70% | 14 | -33.33% | 5 | 66.67% |
30 Jun, 12 | 25 | 38.89% | 1,449,615 | -1.39% | 18.97% | 5.12% | 21 | 90.91% | 3 | -25.00% |
31 Mar, 12 | 18 | - | 1,470,042 | 2.66% | 19.25% | 5.44% | 11 | - | 4 | - |
31 Dec, 11 | 18 | 12.50% | 1,431,947 | -1.86% | 18.81% | 5.13% | 11 | 22.22% | 4 | -20.00% |
30 Sep, 11 | 16 | 6.67% | 1,459,017 | 7.50% | 19.15% | 6.01% | 9 | -18.18% | 5 | 66.67% |
30 Jun, 11 | 15 | 87.50% | 1,357,243 | -12.98% | 17.86% | 4.23% | 11 | 83.33% | 3 | 50.00% |
31 Mar, 11 | 8 | 33.33% | 1,559,646 | 58.38% | 20.54% | 12.21% | 6 | - | 2 | - |
31 Dec, 10 | 6 | - | 984,757 | - | 12.97% | - | 6 | - | - | - |
Horizon Technology Finance Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Horizon Technology Finance's stock was made by Balkin Michael on Jul 18 2023, selling - shares at - per share (valued at -). The last insider buy of HRZN was made by Goodman Jonathan Joseph on Aug 05 2024, buying 2,313 shares at $10.81 per share (worth $25.00K).
Horizon Technology Finance Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q1 2024 | 1 | - | - |
Q3 2023 | - | 2 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | 5 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 7 | - | - |
Q4 2021 | 3 | - | - |
Q2 2021 | 3 | - | - |
Q1 2021 | 3 | - | - |
Q2 2020 | 3 | - | - |
Q1 2020 | 8 | 1 | 800.00% |
Q3 2019 | 3 | - | - |
Q2 2019 | 3 | - | - |
Q2 2018 | 2 | - | - |
Q1 2018 | 1 | - | - |
Q4 2017 | 2 | - | - |
Q2 2017 | 2 | - | - |
Q4 2016 | 2 | - | - |
Q3 2016 | 1 | 1 | 100.00% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Horizon Technology Finance's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q1 2024 | 1 | - | - |
Q3 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 5 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 7 | - | - |
Q4 2021 | 3 | - | - |
Q2 2021 | 3 | - | - |
Q1 2021 | 3 | - | - |
Q2 2020 | 3 | - | - |
Q1 2020 | 8 | - | - |
Q3 2019 | 3 | - | - |
Q2 2019 | 3 | - | - |
Q2 2018 | 2 | - | - |
Q1 2018 | 1 | - | - |
Q4 2017 | 2 | - | - |
Q2 2017 | 2 | - | - |
Q4 2016 | 2 | - | - |
Q3 2016 | 1 | - | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Horizon Technology Finance's stocks.
Horizon Technology Finance Peer Ownership
HRZN Ownership FAQ
Who Owns Horizon Technology Finance?
Horizon Technology Finance is owned by institutional shareholders (1.38%), insiders (1.34%), and public (97.28%). The largest institutional shareholder of Horizon Technology Finance is LEGAL & GENERAL GROUP PLC (0.83% of total shares) and the top mutual fund owner is SHELTON FUNDS (0.23% of total shares).
Who are the major institutional shareholders of Horizon Technology Finance?
Horizon Technology Finance's major institutional shareholders are LEGAL & GENERAL GROUP PLC, GREEN ALPHA ADVISORS, LLC, CONNECTICUT WEALTH MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, and LPL FINANCIAL LLC. The top five shareholders own together 3.12% of the company's share outstanding.
How many Horizon Technology Finance shareholders are there?
As of Jun 2024, there are 25 institutional shareholders of Horizon Technology Finance.
What percentage of Horizon Technology Finance is owned by LEGAL & GENERAL GROUP PLC?
LEGAL & GENERAL GROUP PLC owns 278.79K shares of Horizon Technology Finance, representing 0.83% of the company's total shares outstanding, valued at $3.36M (as of Jun 2024).
What percentage of Horizon Technology Finance is owned by GREEN ALPHA ADVISORS, LLC?
As of Jun 2024, GREEN ALPHA ADVISORS, LLC holds 222.81K shares of Horizon Technology Finance (HRZN), compromising 0.66% of the company, valued at $2.68M.
What percentage of Horizon Technology Finance is owned by CONNECTICUT WEALTH MANAGEMENT, LLC?
CONNECTICUT WEALTH MANAGEMENT, LLC is the third largest holder of Horizon Technology Finance. The company owns 210.42K of the company's shares outstanding (worth $2.53M).