Horizon Technology Finance Corporation
Hedge Funds Holdings
Last updated:
Horizon Technology Finance Corporation‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 4.34% of the total amount of its stocks outstanding. This makes up a total of 1.07M shares of Horizon Technology Finance Corporation. Compared to the previous quarter, the number fell by -60.61% or -1.65M shares fewer. As for the holding position changes, 36.11% (13) of current hedge fund investors increased the number of shares held, 36.11% (13) of current holders sold a part of the shares held, and 44.44% (16) closed the holdings completely. 3 hedge funds are new holders of Horizon Technology Finance Corporation stock in Q1 2023, it is 8.33% of total holders.
Hedge funds holding Horizon Technology Finance (Q2 2018 – Q1 2023)
| Q2 2018 | 30 |
|---|---|
| Q3 2018 | 30 |
| Q4 2018 | 29 |
| Q1 2019 | 37 |
| Q2 2019 | 33 |
| Q3 2019 | 39 |
| Q4 2019 | 39 |
| Q1 2020 | 43 |
| Q2 2020 | 39 |
| Q3 2020 | 35 |
| Q4 2020 | 42 |
| Q1 2021 | 49 |
| Q2 2021 | 49 |
| Q3 2021 | 45 |
| Q4 2021 | 56 |
| Q1 2022 | 67 |
| Q2 2022 | 63 |
| Q3 2022 | 56 |
| Q4 2022 | 68 |
| Q1 2023 | 36 |
Hedge funds changes in Horizon Technology Finance positions (Q2 2018 – Q1 2023)
| Q2 2018 | 4 | 3 | 12 | 9 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 4 | 13 | 5 | 3 |
| Q4 2018 | 3 | 5 | 12 | 3 | 6 |
| Q1 2019 | 13 | 10 | 8 | 6 | 0 |
| Q2 2019 | 7 | 10 | 8 | 11 | -3 |
| Q3 2019 | 8 | 9 | 10 | 2 | 10 |
| Q4 2019 | 9 | 16 | 8 | 7 | -1 |
| Q1 2020 | 12 | 10 | 16 | 7 | -2 |
| Q2 2020 | 8 | 11 | 13 | 12 | -5 |
| Q3 2020 | 4 | 14 | 9 | 7 | 1 |
| Q4 2020 | 11 | 19 | 9 | 5 | -2 |
| Q1 2021 | 14 | 19 | 9 | 8 | -1 |
| Q2 2021 | 9 | 18 | 13 | 9 | 0 |
| Q3 2021 | 2 | 25 | 9 | 6 | 3 |
| Q4 2021 | 18 | 22 | 7 | 7 | 2 |
| Q1 2022 | 16 | 28 | 15 | 5 | 3 |
| Q2 2022 | 6 | 35 | 12 | 10 | 0 |
| Q3 2022 | 9 | 24 | 13 | 15 | -5 |
| Q4 2022 | 19 | 18 | 23 | 6 | 2 |
| Q1 2023 | 3 | 13 | 13 | 16 | -9 |
Hedge funds changes in Horizon Technology Finance stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 10,000 | 119,000 |
|---|---|---|
| Q3 2018 | 153,000 | 10,000 |
| Q4 2018 | 303,000 | 0 |
| Q1 2019 | 335,000 | 304,000 |
| Q2 2019 | 470,000 | 262,000 |
| Q3 2019 | 341,000 | 288,000 |
| Q4 2019 | 222,000 | 416,000 |
| Q1 2020 | 292,000 | 299,000 |
| Q2 2020 | 1,481,000 | 511,000 |
| Q3 2020 | 1,970,000 | 494,000 |
| Q4 2020 | 2,143,000 | 1,472,000 |
| Q1 2021 | 2,399,000 | 2,041,000 |
| Q2 2021 | 3,301,000 | 1,955,000 |
| Q3 2021 | 3,489,000 | 310,000 |
| Q4 2021 | 3,094,000 | 335,000 |
| Q1 2022 | 3,659,000 | 1,993,000 |
| Q2 2022 | 1,456,000 | 1,013,000 |
| Q3 2022 | 694,000 | 442,000 |
| Q4 2022 | 1,218,960 | 835,040 |
| Q1 2023 | 76,000 | 29,402,000 |