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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q4 2024 | 6 | +3 | 483.90K | $4.35M | +3 | — |
| Q3 2024 | 3 | +2 | 353.71K | $3.77M | +2 | — |
| Q2 2024 | 1 | — | 181.55K | $2.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 347.78K | +2334.9% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 300.57K | +29.0% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 180.20K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 73.22K | — | $446,664 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 34.90K | -2.1% | $212,896 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 16.84K | New | $102,730 | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 238 | New | $1,452 | 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
| Millennium Management | $1.10M | 0.0% |
| Citadel Advisors | $102,730 | 0.0% |
| Fidelity (FMR) | $1,452 | 0.0% |
Exited
| Two Sigma Investments | $639,144 | was 0.0% |
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.