Horizon Technology Finance Corp - COM (HRZN)

CUSIP: 44045A102

Q1 2022 13F Holders as of 31 Mar 2022

Share change
+242,590
Put/Call ratio
54%
SEC-reported price per share
$13.90
Number of holders
66
Value change
+$3,227,935
Number of buys
42
Open additional details 1 more signal available
Number of sells
19

Security key

44045A102

Report period

Q1 2022

Institutions

66

Top holders

10

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
SHELTON CAPITAL MANAGEMENT
Disclosed value leader
SHELTON CAPITAL MANAGEMENT
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $6,018,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SHELTON CAPITAL MANAGEMENT has the largest disclosed position value at $6.02M.

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 SHELTON CAPITAL MANAGEMENT's linked filing trail.
Disclosed position value Top 5
SHELTON CAPITAL MANAGEMENT $6.02M
Ap-Fonden Tredje $4.31M
Advisors Asset Management, Inc. $3.97M
Freedom Investment Management, Inc. $3.01M
TWO SIGMA ADVISERS, LP $2.65M

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
SHELTON CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$6,018,000
378,000 shares
31 Dec 2021
Ap-Fonden Tredje
13F
Individual
13F
class O/S missing
$4,310,000
40,000 shares
31 Dec 2021
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$3,972,000
249,486 shares
31 Dec 2021
Freedom Investment Management, Inc.
13F
Company
13F
class O/S missing
$3,007,000
188,892 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$2,651,000
166,497 shares
31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$2,521,000
158,344 shares
31 Dec 2021
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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
2,629,460
Rows available
66
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
66
Q1 2022 holders
66
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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