Horizon Technology Finance Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
GREEN ALPHA ADVISORS, LLC | 01/13/2025 | 290,447 | $2.61 M | 28.10% | 0.79% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 238,747 | $2.15 M | -3.08% | 0.65% |
CONNECTICUT WEALTH MANAGEMENT, LLC | 02/18/2025 | 210,424 | $1.89 M | 0.00% | 0.58% |
TRUEMARK INVESTMENTS, LLC | 02/12/2025 | 209,378 | $1.88 M | 100.00% | 0.57% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 198,451 | $1.78 M | 196.43% | 0.54% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 160,538 | $1.44 M | 25.51% | 0.44% |
UBS GROUP AG | 02/14/2025 | 153,568 | $1.38 M | 959.89% | 0.42% |
MARSHALL WACE, LLP | 02/13/2025 | 143,219 | $1.29 M | 100.00% | 0.39% |
VIRTUS ETF ADVISERS LLC | 02/14/2025 | 124,433 | $1.12 M | 66.03% | 0.34% |
EQIS CAPITAL MANAGEMENT, INC. | 02/13/2025 | 117,244 | $1.05 M | 14.77% | 0.32% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 103,273 | $928,424 | -26.88% | 0.28% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 96,342 | $866,115 | -52.64% | 0.26% |
STRATEGIC FINANCIAL CONCEPTS, LLC | 01/28/2025 | 87,653 | $87.65 M | 100.00% | 0.24% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 67,000 | $602,330 | -14.87% | 0.18% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 64,900 | $583,451 | -61.42% | 0.18% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 63,986 | $575,234 | 81.64% | 0.18% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 52,405 | $471,123 | 0.21% | 0.14% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 49,897 | $448,574 | 44.63% | 0.14% |
JANE STREET GROUP, LLC | 02/14/2025 | 49,692 | $446,730 | 100.00% | 0.14% |
ETF STORE, INC. | 02/10/2025 | 47,471 | $426,767 | -10.11% | 0.13% |
FIRST FINANCIAL BANK - TRUST DIVISION | 01/02/2025 | 45,725 | $411,068 | 4.99% | 0.13% |
MAGNETAR FINANCIAL LLC | 02/11/2025 | 45,128 | $405,701 | 100.00% | 0.12% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 43,130 | $434,363 | 9.70% | 0.12% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 36,823 | $331,039 | 100.00% | 0.10% |
JACKSON THORNTON ASSET MANAGEMENT, LLC | 02/11/2025 | 36,823 | $331,039 | 100.00% | 0.10% |
VIRTU FINANCIAL LLC | 02/11/2025 | 31,729 | $285,000 | 100.00% | 0.09% |
AQUATIC CAPITAL MANAGEMENT LLC | 02/14/2025 | 29,523 | $265,412 | 100.00% | 0.08% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 29,403 | $263,000 | -4.15% | 0.08% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 26,344 | $236,836 | 32.20% | 0.07% |
D. E. SHAW & CO., INC. | 02/14/2025 | 24,447 | $219,779 | 100.00% | 0.07% |
PATHSTONE HOLDINGS, LLC | 02/14/2025 | 23,601 | $212,566 | -24.96% | 0.06% |
WOLVERINE TRADING, LLC | 02/14/2025 | 19,700 | $175,133 | 100.00% | 0.05% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 19,189 | $172,509 | 100.00% | 0.05% |
WOLVERINE TRADING, LLC | 02/14/2025 | 18,914 | $168,145 | 100.00% | 0.05% |
HRT FINANCIAL LP | 02/14/2025 | 18,139 | $163,000 | 15.97% | 0.05% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 18,100 | $162,719 | -70.99% | 0.05% |
ROYAL BANK OF CANADA | 02/14/2025 | 17,073 | $153,000 | -27.05% | 0.05% |
Y-INTERCEPT (HONG KONG) LTD | 02/04/2025 | 16,498 | $148,317 | 100.00% | 0.05% |
FIRST AFFIRMATIVE FINANCIAL NETWORK | 01/23/2025 | 16,130 | $145,011 | 100.00% | 0.04% |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 02/14/2025 | 16,093 | $144,676 | 15.07% | 0.04% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 15,973 | $143,595 | -43.25% | 0.04% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 15,018 | $135,000 | -13.13% | 0.04% |
AIGEN INVESTMENT MANAGEMENT, LP | 02/06/2025 | 14,812 | $133,160 | 100.00% | 0.04% |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | 02/12/2025 | 14,600 | $131,251 | 100.00% | 0.04% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 13,830 | $124,333 | 100.00% | 0.04% |
SAGE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 13,500 | $121,365 | -46.00% | 0.04% |
QUANTBOT TECHNOLOGIES LP | 02/11/2025 | 13,290 | $119,477 | 43.00% | 0.04% |
ADELL HARRIMAN & CARPENTER INC | 01/30/2025 | 12,000 | $107,880 | 0.00% | 0.03% |
KOVACK ADVISORS, INC. | 02/05/2025 | 11,699 | $105,174 | -3.13% | 0.03% |
MUTUAL ADVISORS, LLC | 01/17/2025 | 11,522 | $105,889 | 100.00% | 0.03% |
Horizon Technology Finance Corporation institutional Ownership - FAQ's
During the previous two years, 106 institutional investors and hedge funds held shares of Horizon Technology Finance Corporation. The most heavily invested institutionals were:
Green Alpha Advisors, LLC: 290,447
Legal & General Group Plc: 238,747
Connecticut Wealth Management, LLC: 210,424
TrueMark Investments, LLC: 209,378
Trexquant Investment LP: 198,451
BlackRock Funding, Inc. /DE: 160,538
9.41% of Horizon Technology Finance Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 3.90 M shares in the last 24 months. This purchase volume represents approximately $35.92 M in transactions.