13F

HRZN HORIZON TECHNOLOGY FINANCE C

2026Q1 · CUSIP 44045A102

⚪ Neutral · No signal
Holders
56
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
23
Δ whales
-7
Inst. holding value
$13M
New positions
11
Closed positions
21
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ-4 · h=35 2018Q2: Δ-5 · h=30 2018Q3: Δ+1 · h=31 2018Q4: Δ-1 · h=30 2019Q1: Δ+9 · h=39 2019Q2: Δ-4 · h=35 2019Q3: Δ+7 · h=42 2019Q4: Δ+2 · h=44 2020Q1: Δ+3 · h=47 2020Q2: Δ-5 · h=42 2020Q3: Δ-5 · h=37 2020Q4: Δ+8 · h=45 2021Q1: Δ+8 · h=53 2021Q2: Δ-1 · h=52 2021Q3: Δ-3 · h=49 2021Q4: Δ+9 · h=58 2022Q1: Δ+11 · h=69 2022Q2: Δ-5 · h=64 2022Q3: Δ-5 · h=59 2022Q4: Δ+12 · h=71 2023Q1: Δ-18 · h=53 2023Q2: Δ-3 · h=50 2023Q3: Δ-4 · h=46 2023Q4: Δ+11 · h=57 2024Q1: Δ+4 · h=61 2024Q2: Δ-5 · h=56 2024Q3: Δ+12 · h=68 2024Q4: Δ+15 · h=83 2025Q1: Δ-16 · h=67 2025Q2: Δ-4 · h=63 2025Q3: Δ+0 · h=63 2025Q4: Δ+3 · h=66 2026Q1: Δ-10 · h=56 2018Q1: holders=35 2018Q2: holders=30 2018Q3: holders=31 2018Q4: holders=30 2019Q1: holders=39 2019Q2: holders=35 2019Q3: holders=42 2019Q4: holders=44 2020Q1: holders=47 2020Q2: holders=42 2020Q3: holders=37 2020Q4: holders=45 2021Q1: holders=53 2021Q2: holders=52 2021Q3: holders=49 2021Q4: holders=58 2022Q1: holders=69 2022Q2: holders=64 2022Q3: holders=59 2022Q4: holders=71 2023Q1: holders=53 2023Q2: holders=50 2023Q3: holders=46 2023Q4: holders=57 2024Q1: holders=61 2024Q2: holders=56 2024Q3: holders=68 2024Q4: holders=83 2025Q1: holders=67 2025Q2: holders=63 2025Q3: holders=63 2025Q4: holders=66 2026Q1: holders=56 -18 -9 +0 +9 +18 275888 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q1 Top 17%
2020Q1 Top 19%
Put holders / Call holders: 1 / 2