SEC 13F Intelligence

HRZNHORIZON TECHNOLOGY FIN CORP

CUSIP 44045A102 · Yahoo Finance ↗ · Google Finance ↗

Horizon Technology Fin Corp (HRZN) has 56 institutional holders in Filings Flow’s 13F database, together reporting 3.23M shares worth $13M as of Q1 2026. The largest reported holders are Green Alpha Advisors, LLC, Eagle Point Credit Management LLC, and Legal & General Group PLC.

Institutional Holders
56
Q1 2026
Reported Value
$13M
Ticker
HRZN
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 25Q4 ’18Q1 ’19: 32Q2 ’19: 28Q2 ’19Q3 ’19: 32Q2 ’21: 41Q2 ’21Q4 ’21: 50Q4 ’22: 63Q4 ’22Q4 ’25: 66Q1 ’26: 56Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $18MQ4 ’18Q1 ’19: $70MQ2 ’19: $21MQ2 ’19Q3 ’19: $16MQ2 ’21: $41MQ2 ’21Q4 ’21: $53MQ4 ’22: $149MQ4 ’22Q4 ’25: $25MQ1 ’26: $13MQ1 ’26Q2 ’26: $630,874filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Green Alpha Advisors, LLC$102M AUM2.45%$2M590.1KQ1 2026OLDER
ETF Store, Inc.$103M AUM0.40%$392,63260.9KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.17%$606,105144.0KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.05%$115,62827.5KQ1 2026OLDER
Connecticut Wealth Management, LLC$2.4B AUM0.04%$900,143213.8KQ1 2026OLDER
First Financial Bank - Trust Division$1.4B AUM0.02%$310,16065.6KQ2 2026
LifeWealth Investments, LLC$374M AUM0.02%$79,97516.9KQ2 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM0.01%$149,24133.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$184,66444.3KQ1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.01%$19,7053.1KQ4 2025OLDER
Regal Investment Advisors LLC$1.7B AUM0.01%$183,35743.6KQ1 2026OLDER
CHAPIN DAVIS, INC.$569M AUM0.01%$60,02912.7KQ2 2026
Nova Wealth Management, Inc.$154M AUM0.01%$15,6703.7KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$69,49916.5KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$395,46964.8KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$196,82830.5KQ4 2025OLDER
Chung Wu Investment Group, LLC$116M AUM0.00%$4,6311.1KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$364,80656.6KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$79,03418.8KQ1 2026OLDER
ADELL HARRIMAN & CARPENTER INC$1.6B AUM0.00%$50,52012.0KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.00%$52,42012.5KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$434,57671.2KQ3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$12,9222.7KQ2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$42,10010.0KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.00%$48,20511.4KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$13,6742.1KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$56,98213.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$245,20240.2KQ3 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$78,59312.2KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$221,13551.8KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$187,22929.0KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$723,186171.8KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$8,6402.1KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$322,72650.0KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$49,91011.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$632,254150.2KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$1,935300Q4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$1M328.7KQ1 2026OLDER
Aspect Partners, LLC$245M AUM0.00%$704167Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$49,91011.9KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$139,34621.6KQ4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$474113Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$5,296821Q4 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$50,25210.6KQ2 2026
FLAGSHIP WEALTH ADVISORS, LLC$233M AUM0.00%$622102Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$129,30330.7KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$98,33216.1KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$791188Q1 2026OLDER
Pineridge Advisors LLC$350M AUM0.00%$48279Q3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$319,82576.0KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$260,15761.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$606,813144.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$83,65419.9KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$2,989700Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$17,1122.7KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,935300Q4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$139,00633.0KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$61,30210.2KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$495,78376.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$110,24626.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$163,76938.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$197,74430.7KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$116,55127.7KQ2 2026
Spire Wealth Management$3.3B AUM0.00%$645100Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$11,3632.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$29,1796.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$4,7971.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$70,23616.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$256,61261.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,272777Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$57,81713.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$29,4204.8KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$86,00020.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$111,82317.3KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$755,639179.5KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$20950Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$74,51717.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$50683Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$51680Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$12329Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,394227Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$10525Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$348Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1,452238Q3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$20Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$7111Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.