DAVENPORT & Co LLC HRZN β€” HORIZON TECHNOLOGY FIN CORP

Ownership history in DAVENPORT & Co LLC  Β·  1 quarter on record

AI Ownership Summary

DAVENPORT & Co LLC reported HORIZON TECHNOLOGY FIN CORP (HRZN) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows HRZN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HRZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in HORIZON TECHNOLOGY FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HRZN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held HRZN β€” position size vs. price
% of Fund (quarterly)    HRZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 10,624 β€” β€” 0.00% $50K 2026-07-13 $4.57

FAQ About DAVENPORT & Co LLC and HRZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning HRZN?

DAVENPORT & Co LLC reported HRZN across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported HRZN position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for HRZN was 0.00% in 2026 Q2.

What is the latest reported HRZN position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 10,624 shares, equal to 0.00% of portfolio, with an estimated market value of $50K.

What does the chart on this HRZN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly HRZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DAVENPORT & Co LLC Holdings