Horizon Technology Finance CHRZN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 63 institutions reported holding Horizon Technology Finance C (HRZN) in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 10 sold out. The largest holders were Green Alpha Advisors, LLC ($3.1M), Marshall Wace, LLP ($2.1M) and BlackRock, Inc. ($1.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 10 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,035,341 shares bought and 437,922 shares sold, net +597,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Green Alpha Advisors, LLC | 2.94% | Add +29.0% | 500,029 | $3.1M |
| Marshall Wace, LLP | 0.00% | Add +2334.9% | 347,781 | $2.1M |
| BlackRock, Inc. | 0.00% | Add +29.0% | 300,574 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -7.3% | 247,804 | $1.5M |
| Connecticut Wealth Management, LLC | 0.06% | Add +0.3% | 212,031 | $1.3M |
| Virtus Investment Advisers, LLC | 0.37% | Add +18.9% | 211,275 | $1.3M |
| Millennium Management | 0.00% | New | 180,199 | $1.1M |
| UBS Group AG | 0.00% | Add +40.3% | 106,964 | $652K |
| Royal Bank of Canada | 0.00% | Add +21.0% | 77,952 | $475K |
| Morgan Stanley | 0.00% | Add +46.0% | 73,223 | $447K |
| Magnetar Financial LLC | 0.00% | New | 71,242 | $435K |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 68,836 | $420K |
| LPL Financial LLC | 0.00% | Reduce -22.4% | 65,428 | $399K |
| Aquatic Capital Management LLC | 0.01% | New | 64,831 | $395K |
| ETF Store, Inc. | 0.37% | Add +3.1% | 57,818 | $353K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.5% | 53,430 | $321K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 41,995 | $289K |
| First Financial Bank - Trust Division | 0.02% | No change | 45,725 | $279K |
| Brevan Howard Capital Management LP | 0.00% | New | 40,197 | $245K |
| AQR Capital Management | 0.00% | Reduce -2.1% | 34,901 | $213K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -3.0% | 34,579 | $212K |
| Oxford Asset Management LLP | 0.07% | Reduce -13.7% | 34,162 | $208K |
| Wells Fargo & Company | 0.00% | Reduce -16.7% | 32,762 | $200K |
| Two Sigma Advisers, LP | 0.00% | Reduce -56.8% | 30,400 | $185K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.7% | 23,105 | $144K |
| Northern Trust Corp. | 0.00% | Add +43.9% | 19,782 | $121K |
| Virtu Financial LLC | 0.01% | New | 19,493 | $119K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.4% | 17,283 | $105K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.2% | 17,154 | $105K |
| Citadel Advisors | 0.00% | New | 16,841 | $103K |
| Group One Trading LLC | 0.00% | Add +14.8% | 16,120 | $98K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 13,451 | $82K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -22.7% | 12,185 | $74K |
| Adell Harriman & Carpenter Inc. | 0.00% | No change | 12,000 | $73K |
| Allworth Financial LP | 0.00% | No change | 10,205 | $62K |
| Quantbot Technologies LP | 0.00% | Reduce -42.1% | 10,038 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.3% | 6,204 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.5% | 4,823 | $29K |
| Nova Wealth Management, Inc. | 0.02% | No change | 3,722 | $23K |
| Simplex Trading, LLC | 0.00% | Reduce -22.0% | 3,077 | $18K |
| ORG Partners LLC | 0.00% | No change | 2,120 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -47.4% | 2,000 | $12K |
| Bank of America Corp. | 0.00% | Reduce -28.8% | 1,177 | $7K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 1,100 | $7K |
| Comerica Bank | 0.00% | Add +11.0% | 1,076 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +42.7% | 943 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -43.1% | 870 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 800 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 700 | $4K |
| MAI Capital Management | 0.00% | No change | 511 | $3K |
| FMR LLC | 0.00% | New | 238 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 227 | $1K |
| Aspect Partners, LLC | 0.00% | New | 150 | $915 |
| Flagship Wealth Advisors, LLC | 0.00% | New | 102 | $622 |
| Innovative Advisory Group, LLC | 0.00% | No change | 100 | $610 |
| Spire Wealth Management | 0.00% | No change | 100 | $610 |
| Principal Securities, Inc. | 0.00% | No change | 83 | $506 |
| Blue Trust, Inc. | 0.00% | New | 80 | $488 |
| Pineridge Advisors LLC | 0.00% | No change | 79 | $482 |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $301 |
| International Assets Investment Management, LLC | 0.00% | Add +3.5% | 59,135 | $104 |
| Danske Bank A/S | 0.00% | New | 3 | $18 |
| Cwm, LLC | 0.00% | No change | 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.