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 		$4.63K Sell
1,100
-800
-42% -$4.63K ﹤0.01% 6742
2025
Q4 		$12.3K Sell
1,900
-30,300
-94% -$194K ﹤0.01% 6689
2025
Q3 		$196K Sell
32,200
-12,600
-28% -$91.6K ﹤0.01% 4686
2025
Q2 		$323K Buy
44,800
+1,900
+4% +$14.8K ﹤0.01% 3851
2025
Q1 		$404K Buy
42,900
+40,300
+1,550% +$378K ﹤0.01% 3311
2024
Q4 		$23.4K Buy
+2,600
New +$25K ﹤0.01% 5588
2024
Q3 		– Sell
-900
Closed -$10.8K – 6925
2024
Q2 		$10.8K Sell
900
-1,500
-63% -$17.5K ﹤0.01% 5608
2024
Q1 		$27.3K Sell
2,400
-700
-23% -$8.84K ﹤0.01% 5188
2023
Q4 		$40.8K Buy
3,100
+700
+29% +$8.56K ﹤0.01% 5219
2023
Q3 		$28.5K Sell
2,400
-1,100
-31% -$13.5K ﹤0.01% 5594
2023
Q2 		$42.3K Buy
3,500
+900
+35% +$10.8K ﹤0.01% 5408
2023
Q1 		$29.3K Sell
2,600
-5,900
-69% -$70.4K ﹤0.01% 5257
2022
Q4 		$98.6K Buy
8,500
+6,500
+325% +$77.9K ﹤0.01% 4459
2022
Q3 		$20K Hold
2,000
– – ﹤0.01% 6073
2022
Q2 		$23K Buy
2,000
+400
+25% +$5.01K ﹤0.01% 6176
2022
Q1 		$22K Sell
1,600
-1,200
-43% -$18.1K ﹤0.01% 6688
2021
Q4 		$45K Sell
2,800
-3,000
-52% -$50.6K ﹤0.01% 6419
2021
Q3 		$94K Sell
5,800
-6,100
-51% -$104K ﹤0.01% 5970
2021
Q2 		$206K Buy
11,900
+6,200
+109% +$102K ﹤0.01% 5223
2021
Q1 		$82K Buy
5,700
+1,200
+27% +$16.7K ﹤0.01% 5837
2020
Q4 		$60K Buy
4,500
+1,700
+61% +$21.2K ﹤0.01% 4895
2020
Q3 		$34K Buy
2,800
+2,000
+250% +$23.7K ﹤0.01% 4870
2020
Q2 		$9K Buy
+800
New +$8.03K ﹤0.01% 5161

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.