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
2026
Q1 		$11.8K Sell
2,800
-200
-7% -$1.16K ﹤0.01% 6283
2025
Q4 		$19.4K Sell
3,000
-200
-6% -$1.28K ﹤0.01% 6358
2025
Q3 		$19.5K Sell
3,200
-4,000
-56% -$29.1K ﹤0.01% 6706
2025
Q2 		$51.8K Sell
7,200
-300
-4% -$2.34K ﹤0.01% 5550
2025
Q1 		$70.7K Buy
+7,500
New +$70.4K ﹤0.01% 4887
2024
Q4 		– Sell
-8,300
Closed -$88.4K – 7559
2024
Q3 		$88.4K Sell
8,300
-16,400
-66% -$188K ﹤0.01% 4279
2024
Q2 		$297K Sell
24,700
-18,500
-43% -$216K ﹤0.01% 3059
2024
Q1 		$491K Sell
43,200
-26,000
-38% -$328K ﹤0.01% 2741
2023
Q4 		$911K Buy
69,200
+4,000
+6% +$48.9K ﹤0.01% 2540
2023
Q3 		$775K Sell
65,200
-59,000
-48% -$724K ﹤0.01% 2512
2023
Q2 		$1.5M Buy
+124,200
New +$1.49M ﹤0.01% 1981
2022
Q4 		– Sell
-3,400
Closed -$34K – 7600
2022
Q3 		$34K Sell
3,400
-5,600
-62% -$68.9K ﹤0.01% 5701
2022
Q2 		$104K Sell
9,000
-700
-7% -$8.78K ﹤0.01% 4952
2022
Q1 		$135K Buy
9,700
+200
+2% +$3.02K ﹤0.01% 5201
2021
Q4 		$151K Buy
9,500
+4,200
+79% +$70.9K ﹤0.01% 5373
2021
Q3 		$86K Sell
5,300
-5,900
-53% -$101K ﹤0.01% 6054
2021
Q2 		$193K Buy
11,200
+11,000
+5,500% +$182K ﹤0.01% 5284
2021
Q1 		$3K Sell
200
-1,800
-90% -$25K ﹤0.01% 7338
2020
Q4 		$26K Hold
2,000
– – ﹤0.01% 5371
2020
Q3 		$25K Buy
2,000
+1,800
+900% +$21.3K ﹤0.01% 5024
2020
Q2 		$2K Buy
+200
New +$2.01K ﹤0.01% 5553

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 $2.39B AUM 17.35% 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.