Security key
44045A102
- Security type / class
- Equity / COM
- Total 13F shares
- 1,316,036
- Total 13F value
- $14,352,376
- Share change
- -245,607
- Put/Call ratio
- 41%
- SEC-reported price per share
- $10.90
- Number of holders
- 39
- Value change
- -$2,021,121
- Number of buys
- 18
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
39
Top holders
10
HRZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Horizon Technology Finance Corp SEC filings
Horizon Technology Finance Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44045A102
Recent filing periods:
Ownership snapshot
Top reported holders of HRZN - Horizon Technology Finance Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TWO SIGMA ADVISERS, LP
Disclosed value leader
TWO SIGMA ADVISERS, LP
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $1,579,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TWO SIGMA ADVISERS, LP has the largest disclosed position value at $1.58M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TWO SIGMA ADVISERS, LP's linked filing trail.
Disclosed position value
Top 5
TWO SIGMA ADVISERS, LP
$1.58M
Advisors Asset Management, Inc.
$1.4M
LSV ASSET MANAGEMENT
$1.22M
CITADEL ADVISORS LLC
$1.04M
VIRTUS ADVISERS, LLC
$1.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,579,000
194,467 shares
|
— | 31 Mar 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,396,000
171,886 shares
|
— | 31 Mar 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$1,222,000
150,600 shares
|
— | 31 Mar 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,040,000
128,002 shares
|
— | 31 Mar 2020 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
—
class O/S missing
|
$1,035,000
127,476 shares
|
— | 31 Mar 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$809,000
99,682 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
1,316,036
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
42
Q2 2020 holders
39
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend