Position in HRZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,801,328
+$2,078,144 QoQ
Shares Held
592,247
+244.8% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 107 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. HRZN ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in HRZN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,328 | 592,247 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $723,184 | 171,778 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,820,763 | 282,289 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,121,464 | 347,781 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $102,837 | 14,283 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $1,287,538 | 143,219 | Shares | Other | 2025-02-13 | |
| 2023-03-31 | $206,390 | 18,297 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,536,072 | 132,420 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,337,676 | 133,634 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,225,571 | 106,202 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $420,475 | 30,250 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $701,626 | 44,072 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||