Two Sigma Advisers’s Horizon Technology Finance HRZN Stock Holding History

Two Sigma Advisers’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	–	Sell	-63,197	Closed	-$408K	–	983
2025 Q4	$408K	Buy	63,197 +32,797	+108%	+$210K	﹤0.01%	1865
2025 Q3	$185K	Sell	30,400 -39,897	-57%	-$290K	﹤0.01%	2150
2025 Q2	$506K	Sell	70,297 -168,700	-71%	-$1.31M	﹤0.01%	1749
2025 Q1	$2.25M	Buy	238,997 +189,100	+379%	+$1.77M	0.01%	1110
2024 Q4	$449K	Buy	49,897 +15,397	+45%	+$148K	﹤0.01%	1816
2024 Q3	$367K	Sell	34,500 -15,097	-30%	-$173K	﹤0.01%	1836
2024 Q2	$597K	Buy	+49,597	New	+$578K	﹤0.01%	1805
2023 Q2	–	Sell	-77,997	Closed	-$880K	–	2506
2023 Q1	$880K	Sell	77,997 -97,900	-56%	-$1.17M	﹤0.01%	1693
2022 Q4	$2.04M	Sell	175,897 -60,500	-26%	-$725K	0.01%	1237
2022 Q3	$2.37M	Sell	236,397 -45,500	-16%	-$560K	0.01%	1083
2022 Q2	$3.25M	Buy	281,897 +19,000	+7%	+$238K	0.01%	964
2022 Q1	$3.65M	Buy	262,897 +96,400	+58%	+$1.45M	0.01%	944
2021 Q4	$2.65M	Buy	166,497 +10,300	+7%	+$174K	0.01%	1052
2021 Q3	$2.54M	Sell	156,197 -40,000	-20%	-$681K	0.01%	1124
2021 Q2	$3.39M	Buy	196,197 +26,100	+15%	+$431K	0.01%	1044
2021 Q1	$2.45M	Sell	170,097 -22,900	-12%	-$318K	0.01%	1172
2020 Q4	$2.56M	Buy	192,997 +28,500	+17%	+$356K	0.01%	1132
2020 Q3	$2.02M	Sell	164,497 -28,570	-15%	-$338K	0.01%	1160
2020 Q2	$2.1M	Sell	193,067 -1,400	-0.7%	-$14.1K	0.01%	1180
2020 Q1	$1.58M	Sell	194,467 -9,610	-5%	-$113K	0.01%	1237
2019 Q4	$2.64M	Buy	204,077 +83,110	+69%	+$1.02M	0.01%	1099
2019 Q3	$1.43M	Buy	120,967 +39,200	+48%	+$470K	﹤0.01%	1264
2019 Q2	$965K	Buy	81,767 +26,900	+49%	+$317K	﹤0.01%	1537
2019 Q1	$647K	Sell	54,867 -11,900	-18%	-$145K	﹤0.01%	1699
2018 Q4	$751K	Sell	66,767 -16,271	-20%	-$185K	﹤0.01%	1614
2018 Q3	$947K	Sell	83,038 -31,900	-28%	-$351K	﹤0.01%	1519
2018 Q2	$1.16M	Buy	114,938 +47,907	+71%	+$489K	﹤0.01%	1552
2018 Q1	$696K	Sell	67,031 -9,607	-13%	-$105K	﹤0.01%	1691
2017 Q4	$860K	Buy	76,638 +900	+1%	+$9.95K	﹤0.01%	1575
2017 Q3	$841K	Sell	75,738 -125	-0.2%	-$1.36K	﹤0.01%	1542
2017 Q2	$860K	Sell	75,863 -8,475	-10%	-$95.7K	﹤0.01%	1587
2017 Q1	$939K	Sell	84,338 -2,870	-3%	-$31.9K	﹤0.01%	1611
2016 Q4	$918K	Buy	87,208 +1,712	+2%	+$20.2K	﹤0.01%	1602
2016 Q3	$1.16M	Buy	85,496 +20,099	+31%	+$270K	﹤0.01%	1285
2016 Q2	$798K	Sell	65,397 -2,500	-4%	-$29.4K	﹤0.01%	1283
2016 Q1	$788K	Sell	67,897 -11,644	-15%	-$125K	﹤0.01%	1244
2015 Q4	$933K	Sell	79,541 -21,687	-21%	-$238K	0.01%	1060
2015 Q3	$942K	Buy	101,228 +4,519	+5%	+$48.7K	0.01%	1029
2015 Q2	$1.23M	Buy	96,709 +29,777	+44%	+$411K	0.01%	1031
2015 Q1	$925K	Buy	66,932 +34,535	+107%	+$483K	0.01%	1105
2014 Q4	$453K	Sell	32,397 -16,275	-33%	-$226K	﹤0.01%	1682
2014 Q3	$655K	Sell	48,672 -11,300	-19%	-$160K	﹤0.01%	1379
2014 Q2	$877K	Buy	59,972 +6,500	+12%	+$88.1K	0.01%	1269
2014 Q1	$670K	Buy	53,472 +18,100	+51%	+$253K	0.01%	1392
2013 Q4	$503K	Buy	+35,372	New	+$487K	﹤0.01%	1588

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers's HRZN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 63,197 shares — an estimated $408K sold.

Two Sigma Advisers first reported a position in HRZN in Q4 2013 and held it in 45 quarters. The position peaked at $3.65M in Q1 2022. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

Two Sigma Advisers reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 63,197 Horizon Technology Finance shares in Q1 2026, an estimated $408K.
Two Sigma Advisers first reported a position in Horizon Technology Finance in Q4 2013 and held it in 45 quarters.
Two Sigma Advisers's Horizon Technology Finance position peaked at $3.65M in Q1 2022.
55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.