Group One Trading
HRZN icon

Group One Trading’s Horizon Technology Finance HRZN Stock Holding History

Group One Trading’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,120
Closed -$103K – 8561
2025
Q3 		$98.3K Buy
16,120
+2,080
+15% +$15.1K ﹤0.01% 5368
2025
Q2 		$101K Buy
14,040
+13,072
+1,350% +$102K ﹤0.01% 4953
2025
Q1 		$9.12K Buy
968
+800
+476% +$7.5K ﹤0.01% 6325
2024
Q4 		$1.51K Buy
+168
New +$1.61K ﹤0.01% 6809
2023
Q2 		– Sell
-1,386
Closed -$16.6K – 7896
2023
Q1 		$15.6K Sell
1,386
-1,755
-56% -$21K ﹤0.01% 5674
2022
Q4 		$36.4K Buy
+3,141
New +$37.6K ﹤0.01% 5215
2021
Q4 		– Sell
-6,230
Closed -$105K – 8463
2021
Q3 		$101K Buy
+6,230
New +$106K ﹤0.01% 5901
2021
Q2 		– Sell
-2,100
Closed -$34.7K – 8314
2021
Q1 		$30K Buy
2,100
+2,000
+2,000% +$27.8K ﹤0.01% 6551
2020
Q4 		$1K Hold
100
– – ﹤0.01% 6329
2020
Q3 		$1K Hold
100
– – ﹤0.01% 5918
2020
Q2 		$1K Buy
+100
New +$1K ﹤0.01% 5641

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading's HRZN Position: Q4 2025 in Review

Group One Trading sold out of Horizon Technology Finance (HRZN) in Q4 2025, closing a stake of 16,120 shares — an estimated $103K sold.

Group One Trading first reported a position in HRZN in Q2 2020 and held it in 11 quarters. The position peaked at $101K in Q2 2025. 65 funds tracked by Wall St. Rank hold HRZN as of Q4 2025.

  • Group One Trading reported no remaining Horizon Technology Finance position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 16,120 Horizon Technology Finance shares in Q4 2025, an estimated $103K.
  • Group One Trading first reported a position in Horizon Technology Finance in Q2 2020 and held it in 11 quarters.
  • Group One Trading's Horizon Technology Finance position peaked at $101K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.