HRZN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 125 | $576 | n/a | n/a |
| Q2 2026 | 38 | +18 | 3.90M | $18.44M | +19 | −1 |
| Q1 2026 | 21 | -5 | 1.42M | $5.98M | +2 | −7 |
| Q4 2025 | 26 | -1 | 2.00M | $12.88M | +1 | −2 |
| Q3 2025 | 7 | +2 | 953.76K | $5.82M | +3 | −1 |
| Q2 2025 | 4 | 0 | 371.72K | $2.68M | +1 | −1 |
| Q1 2025 | 3 | -3 | 371.65K | $3.50M | n/a | −3 |
| Q4 2024 | 6 | +3 | 483.90K | $4.35M | +3 | n/a |
| Q3 2024 | 3 | +2 | 353.71K | $3.77M | +2 | n/a |
| Q2 2024 | 1 | n/a | 181.55K | $2.19M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 143.22K | New | $1.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 103.27K | -26.9% | $928,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 96.34K | -52.6% | $866,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 79.80K | +783.0% | $717,375 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 36.82K | New | $331,039 | 0.0% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 24.45K | New | $219,779 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.29M | 0.0% |
| AQR Capital Management | $331,039 | 0.0% |
| D. E. Shaw & Co. | $219,779 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 3.20M shares, $13.18M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.