Horizon Technology Finance CHRZN
13F holders, Q2 2024 (June 30)56holders −4
12new positions
15sold out
$11.88avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding Horizon Technology Finance C (HRZN) in their 13F filings, down 4 from Q1 2024. 12 opened new positions and 15 sold out. The largest holders were Legal & General Group Plc ($3.4M), Green Alpha Advisors, LLC ($2.7M) and Connecticut Wealth Management, LLC ($2.5M).
- Company
- Horizon Technology Finance C
- CUSIP
- 44045A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.2M |
| Exits | 15 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 417,920 shares bought and 233,758 shares sold, net +184,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Legal & General Group Plc | 0.00% | Add +3.3% | 278,791 | $3.4M |
| Green Alpha Advisors, LLC | 2.16% | Reduce -2.7% | 222,810 | $2.7M |
| Connecticut Wealth Management, LLC | 0.13% | No change | 210,424 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +151.3% | 181,546 | $2.2M |
| LPL Financial LLC | 0.00% | Add +10.1% | 153,697 | $1.9M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 129,736 | $1.6M |
| Freedom Investment Management, Inc. | 0.11% | Add +8.9% | 107,466 | $1.3M |
| Virtus Advisers, LLC | 0.51% | Add +81.0% | 87,046 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -39.8% | 76,035 | $915K |
| Susquehanna International Group, LLP | 0.00% | Add +13.0% | 67,754 | $816K |
| Morgan Stanley | 0.00% | Reduce -18.9% | 63,837 | $769K |
| HRT Financial LP | 0.00% | New | 61,013 | $734K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 58,328 | $702K |
| ETF Store, Inc. | 0.63% | Add +4.4% | 50,942 | $613K |
| Two Sigma Advisers, LP | 0.00% | New | 49,597 | $597K |
| First Financial Bank - Trust Division | 0.05% | New | 43,552 | $520K |
| Cetera Investment Advisers | 0.00% | Add +16.3% | 39,836 | $480K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 33,155 | $399K |
| Pathstone Holdings, LLC | 0.00% | Add +2.1% | 30,286 | $365K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 28,587 | $344K |
| Wells Fargo & Company | 0.00% | Add +26.0% | 27,667 | $333K |
| Sage Capital Management, LLC | 0.16% | No change | 25,000 | $301K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 23,776 | $286K |
| Royal Bank of Canada | 0.00% | Reduce -37.0% | 22,506 | $271K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 20,906 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 16,712 | $201K |
| UBS Group AG | 0.00% | Reduce -12.6% | 14,178 | $171K |
| Clearstead Advisors, LLC | 0.00% | New | 14,000 | $169K |
| Kovack Advisors, Inc. | 0.02% | Reduce -7.4% | 13,461 | $162K |
| Astoria Portfolio Advisors LLC. | 0.06% | Reduce -9.4% | 13,227 | $159K |
| Nia Impact Advisors, LLC | 0.05% | Reduce -6.4% | 12,588 | $152K |
| CPR Investments Inc. | 0.11% | Reduce -7.6% | 10,559 | $127K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 10,205 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.3% | 8,631 | $104K |
| Creative Financial Designs Inc. | 0.01% | No change | 6,600 | $79K |
| Aquatic Capital Management LLC | 0.00% | New | 6,000 | $72K |
| International Assets Investment Management, LLC | 0.01% | New | 5,500 | $66K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 1,903 | $23K |
| Bank of America Corp. | 0.00% | No change | 1,427 | $17K |
| Harbour Investments, Inc. | 0.00% | New | 464 | $6K |
| Allworth Financial LP | 0.00% | Add +3.6% | 286 | $3K |
| US Bancorp \de | 0.00% | No change | 225 | $3K |
| Strategic Financial Concepts, LLC | 0.00% | New | 30,150 | $3K |
| Cypress Capital, LLC | 0.00% | New | 200 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 155 | $2K |
| Spire Wealth Management | 0.00% | No change | 100 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -18.6% | 83 | $999 |
| Pineridge Advisors LLC | 0.00% | No change | 79 | $951 |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $602 |
| Camelot Portfolios, LLC | 0.00% | New | 39 | $471 |
| Qube Research & Technologies Ltd | 0.00% | No change | 31 | $373 |
| Comerica Bank | 0.00% | New | 12 | $144 |
| FMR LLC | 0.00% | No change | 2 | $24 |
| VitalStone Financial, LLC | 0.00% | No change | 2 | $24 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.8% | 1 | $11 |
| Hantz Financial Services, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is HRZN's weight in each manager's 13F, not the share of Horizon Technology Finance C the manager owns.