HRZN
Horizon Technology FinanceNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$4.54-0.87%
Close Oct 13, 2026
- Market cap
- $309.91M
- 1 month
- -7.3%
- 3 months
- -4.0%
- 1 year
- -23.1%
- 52-week range
- $3.87$6.81
- Dividend, last 12 mo
- $0.97 · 21.37% yield
- Last ex-date
- Sep 16, 2026 · $0.06
- Next-quarter EPS estimate
- $0.18Quarter to Sep 30, 2026 · 6 analysts · revenue $25.12M
- Short interest
- 2.7M sharessettled Sep 30, 2026 · -9.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $109.7M
- Net income
- —
- Free cash flow
- —
- Book value
- $417.5M
- Total debt
- —
- P/E
- —
- Price / sales
- 2.8×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
109 filers reported a long position in HRZN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $5M | 1.1M | +2,125.2% |
| Bulldog Investors, LLP | $3.1M | 658.6K | New |
| MARSHALL WACE, LLP | $2.8M | 592.2K | +244.8% |
| Caprock Group, LLC | $2.2M | 454.4K | New |
| Green Alpha Advisors, LLC | $2M | 429.9K | -27.2% |
| Legal & General Group Plc | $1.8M | 386.2K | +17.5% |
| Eagle Point Credit Management LLC | $1.7M | 366.2K | Unchanged |
| Virtus Investment Advisers, LLC | $1.2M | 252.5K | +75.4% |
| BLAIR WILLIAM & CO/IL | $1.1M | 239.1K | New |
| BANK OF AMERICA CORP /DE/ | $1.1M | 225.7K | +270.3% |
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