Horizon Technology Finance CHRZN

13F holders, Q3 2025 (September 30)
63holders +2
12new positions
10sold out
3famous investors
$6.00avg. 13F price*

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

050100150 Q1 2024: 60Q1 2024Q2 2024: 56Q2 2024Q3 2024: 66Q3 2024Q4 2024: 81Q4 2024Q1 2025: 66Q1 2025Q2 2025: 61Q2 2025Q3 2025: 63Q3 2025Q4 2025: 66Q4 2025Q1 2026: 55Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$2.4M
Exits10$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.