Security key
44045A102
- Security type / class
- Equity / COM
- Total 13F shares
- 3,370,455
- Total 13F value
- $30,299,466
- Share change
- +847,779
- Put/Call ratio
- 190%
- SEC-reported price per share
- $8.99
- Number of holders
- 76
- Value change
- +$7,216,590
- Number of buys
- 45
- Number of sells
- 29
Open additional details 1 more signal available
Report period
Q4 2024
Institutions
76
Top holders
10
HRZN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
INTERNATIONAL ASSETS INVE...
Disclosed value leader
INTERNATIONAL ASSETS INVE...
Comparable rows
0/15
Latest evidence
25 Nov 2024
13F
3/4/5
Highest disclosed value: $4,700,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $4.7M.
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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
INTERNATIONAL ASSETS INVESTMENT M...
$4.7M
Legal & General Group Plc
$2.62M
Green Alpha Advisors, LLC
$2.41M
Connecticut Wealth Management, LLC
$2.24M
MILLENNIUM MANAGEMENT LLC
$2.17M
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 |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,700,000
50,055 shares
|
— | 30 Sep 2024 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,622,204
246,332 shares
|
— | 30 Sep 2024 |
| Green Alpha Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,414,755
226,738 shares
|
— | 30 Sep 2024 |
| Connecticut Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,241,016
210,424 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,166,466
203,424 shares
|
— | 30 Sep 2024 |
| Robert D. Pomeroy Jr. |
3/4/5
CEO and Chairman of the Board, Director
|
—
class O/S missing
|
$2,002,365
181,538 shares
|
— | 09 Dec 2022 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
3,370,455
Rows available
76
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
62
Q4 2024 holders
76
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend