Horizon Technology Finance CHRZN
13F holders, Q3 2024 (September 30)66holders +10
22new positions
11sold out
2famous investors
$10.65avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Horizon Technology Finance C (HRZN) in their 13F filings, up 10 from Q2 2024. 22 opened new positions and 11 sold out. The largest holders were Legal & General Group Plc ($2.6M), Green Alpha Advisors, LLC ($2.4M) and Connecticut Wealth Management, LLC ($2.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Horizon Technology Finance C
- CUSIP
- 44045A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.9M |
| Exits | 11 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 591,853 shares bought and 340,980 shares sold, net +250,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Legal & General Group Plc | 0.00% | Reduce -11.6% | 246,332 | $2.6M |
| Green Alpha Advisors, LLC | 1.90% | Add +1.8% | 226,738 | $2.4M |
| Connecticut Wealth Management, LLC | 0.11% | No change | 210,424 | $2.2M |
| Millennium Management | 0.00% | New | 203,424 | $2.2M |
| LPL Financial LLC | 0.00% | Add +4.9% | 161,201 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -22.2% | 141,246 | $1.5M |
| BlackRock, Inc. | 0.00% | — | 127,910 | $1.4M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -4.9% | 102,153 | $1.1M |
| Virtus Advisers, LLC | 0.37% | Reduce -13.9% | 74,947 | $798K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -8.8% | 69,345 | $739K |
| Trexquant Investment LP | 0.01% | New | 66,946 | $713K |
| Deerfield Management Company, L.P. | 0.01% | New | 64,708 | $689K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 62,400 | $665K |
| Morgan Stanley | 0.00% | Reduce -5.3% | 60,454 | $644K |
| ETF Store, Inc. | 0.58% | Add +3.7% | 52,813 | $562K |
| Cetera Investment Advisers | 0.00% | Add +31.3% | 52,294 | $557K |
| First Financial Bank - Trust Division | 0.04% | No change | 43,552 | $464K |
| Osaic Holdings, Inc. | 0.00% | Add +37.5% | 39,315 | $419K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.0% | 35,226 | $375K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.4% | 34,500 | $367K |
| Paloma Partners Management Co | 0.02% | New | 32,651 | $348K |
| Pathstone Holdings, LLC | 0.00% | Add +3.9% | 31,453 | $335K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.5% | 30,675 | $328K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 28,147 | $300K |
| Sage Capital Management, LLC | 0.13% | No change | 25,000 | $266K |
| Royal Bank of Canada | 0.00% | Add +4.0% | 23,403 | $250K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 20,373 | $217K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 19,928 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 17,288 | $184K |
| HRT Financial LP | 0.00% | Reduce -74.4% | 15,641 | $166K |
| UBS Group AG | 0.00% | Add +2.2% | 14,489 | $154K |
| Northern Trust Corp. | 0.00% | New | 14,259 | $152K |
| Clearstead Advisors, LLC | 0.00% | No change | 14,000 | $149K |
| Brevan Howard Capital Management LP | 0.01% | New | 13,985 | $149K |
| Nia Impact Advisors, LLC | 0.05% | Add +2.5% | 12,901 | $137K |
| Kovack Advisors, Inc. | 0.01% | Reduce -10.3% | 12,077 | $129K |
| Adell Harriman & Carpenter Inc. | 0.01% | New | 12,000 | $128K |
| Oxford Asset Management LLP | 0.11% | New | 11,898 | $127K |
| JPMorgan Chase & Co. | 0.00% | New | 11,029 | $117K |
| Astoria Portfolio Advisors LLC. | 0.04% | Reduce -20.1% | 10,567 | $111K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 10,205 | $109K |
| Quantbot Technologies LP | 0.00% | New | 9,294 | $99K |
| Citadel Advisors | 0.00% | New | 9,037 | $96K |
| Creative Financial Designs Inc. | 0.01% | No change | 6,600 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,502 | $69K |
| International Assets Investment Management, LLC | 0.00% | Reduce -14.6% | 4,700 | $50K |
| Simplex Trading, LLC | 0.00% | New | 3,999 | $42K |
| Private Trust Co. NA | 0.00% | New | 3,572 | $38K |
| Bank of America Corp. | 0.00% | Add +70.1% | 2,427 | $26K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,315 | $25K |
| Citigroup Inc. | 0.00% | New | 1,551 | $17K |
| Pin Oak Investment Advisors Inc. | 0.01% | Reduce -58.0% | 800 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 496 | $5K |
| Allworth Financial LP | 0.00% | Add +2.1% | 292 | $3K |
| US Bancorp \de | 0.00% | No change | 225 | $2K |
| Deutsche Bank AG | 0.00% | New | 106 | $1K |
| Spire Wealth Management | 0.00% | No change | 100 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 83 | $884 |
| Pineridge Advisors LLC | 0.00% | No change | 79 | $841 |
| Comerica Bank | 0.00% | Add +325.0% | 51 | $543 |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $533 |
| Danske Bank A/S | 0.00% | New | 5 | $53 |
| FMR LLC | 0.00% | No change | 2 | $21 |
| VitalStone Financial, LLC | 0.00% | No change | 2 | $21 |
| Hantz Financial Services, Inc. | 0.00% | No change | 2 | $0 |
| Cwm, LLC | 0.00% | New | 25 | $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.