HRZN — HORIZON TECHNOLOGY FIN CORP
Reported value held$15.40M
Funds holding (latest)20
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$13.84M · 2.93M sh
New / Add / Cut / Exit1 / 8 / 2 / 0
Top-5 / Top-10 concentration83.9% / 99.0%
Institutional holdings change
Accumulating +132.7%
(+1.67M sh)
Institutional value change
Up +160.9%
As of Q2 2026, 12 SEC-registered investment managers reported holding HRZN (HORIZON TECHNOLOGY FIN CORP) in their latest 13F filings, with a combined reported value of $13.84M across 2.93M shares. That is +132.7% by share count (+1.67M shares) versus the previous quarter, while reported value moved +160.9%. Ownership is concentrated: the five largest holders account for 83.9% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HRZN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.06M | $4.99M | 0.00% | Add |
| Marshall Wace history | 592.25K | $2.80M | 0.00% | Add |
| Legal & General Investment Management America history | 386.21K | $1.82M | 0.00% | Add |
| Bank of America Corp history | 225.73K | $1.07M | 0.00% | Add |
| UBS Group AG history | 195.47K | $924.55K | 0.00% | Add |
| BlackRock Inc history | 180.90K | $855.67K | 0.00% | Add |
| AQR Capital Management history | 91.37K | $432.17K | 0.00% | Add |
| Two Sigma Investments history | 67.49K | $319.22K | 0.00% | Reduce |
| Millennium Management history | 60.67K | $286.99K | 0.00% | Reduce |
| Citadel Advisors history | 41.65K | $196.99K | 0.00% | Add |
| Wells Fargo & Co history | 27.68K | $130.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.64K | $12.28K | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 328.65K | $1.39M | 0.00% | Add |
| BlackRock Inc history | 179.49K | $755.64K | 0.00% | Reduce |
| Marshall Wace history | 171.78K | $723.19K | 0.00% | Reduce |
| Two Sigma Investments history | 150.18K | $632.25K | 0.00% | Reduce |
| UBS Group AG history | 144.14K | $606.81K | 0.00% | Add |
| Millennium Management history | 75.97K | $319.82K | 0.00% | Add |
| Bank of America Corp history | 60.95K | $256.61K | 0.00% | Reduce |
| Morgan Stanley history | 47.44K | $199.71K | 0.00% | Reduce |
| Citadel Advisors history | 38.90K | $163.77K | 0.00% | Reduce |
| AQR Capital Management history | 33.02K | $139.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.68K | $116.55K | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 519.25K | $3.35M | 0.01% | New |
| Legal & General Investment Management America history | 306.90K | $1.98M | 0.00% | Add |
| BlackRock Inc history | 287.95K | $1.86M | 0.00% | Reduce |
| Marshall Wace history | 282.29K | $1.82M | 0.00% | Reduce |
| Morgan Stanley history | 76.86K | $495.78K | 0.00% | Add |
| Bank of America Corp history | 63.97K | $412.62K | 0.00% | Add |
| Citadel Advisors history | 49.50K | $319.27K | 0.00% | Reduce |
| UBS Group AG history | 39.98K | $257.87K | 0.00% | Reduce |
| AQR Capital Management history | 34.16K | $220.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.99K | $193.45K | 0.00% | Reduce |
| Northern Trust Corp history | 17.34K | $111.82K | 0.00% | Reduce |
| Millennium Management history | 11.55K | $74.50K | 0.00% | Reduce |
| Citigroup Inc history | 11 | $71 | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 347.78K | $2.12M | 0.00% | Add |
| BlackRock Inc history | 300.57K | $1.83M | 0.00% | Add |
| Legal & General Investment Management America history | 247.80K | $1.51M | 0.00% | Reduce |
| Millennium Management history | 180.20K | $1.10M | 0.00% | New |
| UBS Group AG history | 106.96K | $652.48K | 0.00% | Add |
| Morgan Stanley history | 73.22K | $446.66K | 0.00% | Add |
| Citadel Advisors history | 55.34K | $337.58K | 0.00% | Add |
| AQR Capital Management history | 34.90K | $212.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.76K | $199.85K | 0.00% | Reduce |
| Northern Trust Corp history | 19.78K | $120.67K | 0.00% | Add |
| Bank of America Corp history | 1.18K | $7.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 238 | $1.45K | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 267.32K | $1.92M | 0.00% | Hold |
| BlackRock Inc history | 233.02K | $1.68M | 0.00% | Add |
| Two Sigma Investments history | 88.77K | $639.14K | 0.00% | Reduce |
| UBS Group AG history | 76.25K | $548.99K | 0.00% | Add |
| Morgan Stanley history | 50.16K | $361.15K | 0.00% | Reduce |
| Citadel Advisors history | 49.20K | $354.24K | 0.00% | Reduce |
| Wells Fargo & Co history | 39.31K | $283.06K | 0.00% | Add |
| AQR Capital Management history | 35.65K | $256.66K | 0.00% | Reduce |
| Marshall Wace history | 14.28K | $102.84K | 0.00% | New |
| Northern Trust Corp history | 13.75K | $99.02K | 0.00% | New |
| Bank of America Corp history | 1.65K | $11.90K | 0.00% | Add |
| Citigroup Inc history | 90 | $648 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Legal & General Investment Management America history | 267.55K | $2.52M | 0.00% | Add |
| Two Sigma Investments history | 264.45K | $2.49M | 0.01% | Add |
| BlackRock Inc history | 173.71K | $1.64M | 0.00% | Add |
| Citadel Advisors history | 141.22K | $1.33M | 0.00% | Add |
| Morgan Stanley history | 116.45K | $1.10M | 0.00% | Add |
| UBS Group AG history | 45.26K | $426.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 37.39K | $352.23K | 0.00% | Add |
| Balyasny Asset Management history | 37.24K | $350.76K | 0.00% | Add |
| AQR Capital Management history | 36.09K | $339.96K | 0.00% | Reduce |
| Citigroup Inc history | 2.43K | $22.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.45K | $13.69K | 0.00% | New |
| Bank of America Corp history | 1.18K | $11.09K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.64K sh · $12.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.06M | 47.44K | 76.86K | 73.22K | 50.16K | 116.45K | 78.21K | 60.45K | 63.84K | 78.76K | 59.69K | 217.90K | 204.96K | 46.19K | 46.12K | 55.42K | 45.95K | 31.98K | 42.78K | 36.73K |
| Marshall Wace | 592.25K | 171.78K | 282.29K | 347.78K | 14.28K | — | 143.22K | — | — | — | — | — | — | 18.30K | 132.42K | 133.63K | 106.20K | 30.25K | 44.07K | — |
| Legal & General Investment Management America | 386.21K | 328.65K | 306.90K | 247.80K | 267.32K | 267.55K | 238.75K | 246.33K | 278.79K | 269.91K | 248.43K | 109.64K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 225.73K | 60.95K | 63.97K | 1.18K | 1.65K | 1.18K | 1.48K | 2.43K | 1.43K | 1.43K | 1.43K | 2.67K | 2.23K | 1.87K | 1.37K | 507 | 507 | 501 | 501 | 501 |
| UBS Group AG | 195.47K | 144.14K | 39.98K | 106.96K | 76.25K | 45.26K | 153.57K | 14.49K | 14.18K | 16.22K | 23.25K | 22.21K | 21.60K | 15.41K | 18.52K | 14.73K | 27.04K | 16.75K | 16.99K | 16.91K |
| BlackRock Inc | 180.90K | 179.49K | 287.95K | 300.57K | 233.02K | 173.71K | 160.54K | 127.91K | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 91.37K | 33.02K | 34.16K | 34.90K | 35.65K | 36.09K | 36.82K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 67.49K | 150.18K | 519.25K | — | 88.77K | 264.45K | 103.27K | 141.25K | 181.55K | 72.25K | 61.89K | — | 10.53K | — | 51.69K | 87.92K | 192.05K | 201.58K | 158.34K | 128.50K |
| Millennium Management | 60.67K | 75.97K | 11.55K | 180.20K | — | — | 96.34K | 203.42K | — | — | — | — | 38.40K | — | 270.28K | 155.91K | 52.65K | 45.43K | 104.59K | — |
| Citadel Advisors | 41.65K | 38.90K | 49.50K | 55.34K | 49.20K | 141.22K | 133.30K | 51.44K | 89.50K | 104.79K | 120.53K | 155.70K | 176.80K | 61.30K | 203.55K | 105.82K | 96.80K | 171.22K | 141.44K | 64.60K |
| Wells Fargo & Co | 27.68K | 27.68K | 29.99K | 32.76K | 39.31K | 37.39K | 15.97K | 28.15K | 27.67K | 21.96K | 16.64K | 42.15K | 35.29K | 34.11K | 13.00K | 24.46K | 11.11K | 34.05K | 34.33K | 41.51K |
| JPMorgan Chase & Co | 2.64K | — | — | — | — | 1.45K | — | 11.03K | — | 500 | 294 | — | — | 45 | 1.80K | — | 3.97K | 2.13K | 7.38K | 3 |
| Fidelity Management & Research (FMR) | — | — | — | 238 | — | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | 1 | 1 | 2 |
| Citigroup Inc | — | — | 11 | — | 90 | 2.43K | 2.13K | 1.55K | — | — | — | — | 25 | — | — | — | 75 | 125 | — | — |
| Northern Trust Corp | — | — | 17.34K | 19.78K | 13.75K | — | 12.96K | 14.26K | — | — | — | 10.86K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 106 | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | 37.24K | 19.19K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | 24.45K | — | — | — | 28.46K | — | — | — | — | — | — | 13.43K | 18.21K | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 13.90K | 30.09K | 42.53K | 53.00K | 56.85K | 57.58K | 57.89K | 53.45K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 58.33K | 58.33K | 58.33K | 63.56K | — | — | — | 2.00K | 2.00K | 2.00K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details