Horizon Technology Finance (HRZN) Stock Insights
HRZN$3.98+0.07 +1.92%
$267.13M
Market Cap
9.88
P/E
5.90
Forward P/E
78
Score
Horizon Technology Finance (HRZN) Stock Insights
HRZN price $3.98 +0.07 +1.92%
- Ticker
- HRZN
- Price
- $3.98
- Change
- +0.07 +1.92%
- Market cap ?
- $267.13M
- P/E ?
- 9.88
- Forward P/E ?
- 5.90
- Dividend yield ?
- 0.27%
- Beta ?
- 0.99
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 78
- Value
- 76
- Quality
- 76
- Growth
- 83
Stocklytics score rationale: value 76, quality 76, growth 83.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -1759000 | 12404000 | 21263000 | 29631000 | 20005000 | 45300000 | 45844000 | 19100000 | 33943000 | 40023000 |
Horizon Technology Finance Corporation operates as a business development company (BDC) with a core focus on providing financing and making equity investments in businesses in their early growth phases. The firm primarily offers secured debt and venture loans to companies that have already secured funding from venture capital firms. Its investment interests span various industries, including technology, life…
Fair value
HRZN fair value $4.98. Price $3.98. Price is 20% below fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 48.78M. Growth 5.51%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.74% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 67.03M. Net debt 367.51M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.18 | — | 25.12M |
| 2026-08-04 | 0.11 | 0.13 | 25.05M | 25.22M |
| 2026-05-05 | 0.19 | 0.19 | 24.08M | 22.86M |
| 2026-03-03 | 0.18 | 0.29 | 20.66M | 21.58M |
| 2025-10-28 | 0.31 | 0.28 | 41.56M | 25.74M |
| 2025-08-07 | 0.28 | 0.28 | 24.52M | 24.46M |
| 2025-04-29 | 0.27 | 0.33 | 24.52M | 26.67M |
| 2025-03-04 | 0.27 | 0.33 | -10.61M | 25.68M |
| 2024-10-29 | 0.32 | 0.35 | 24.56M | 25.68M |
| 2024-07-30 | 0.36 | 0.34 | 28.14M | 25.32M |
| 2024-04-30 | 0.38 | 0.36 | 26.14M | 26.60M |
| 2024-02-27 | 0.45 | 0.48 | 26.99M | 28.81M |
| 2023-10-31 | 0.53 | 0.41 | 29.14M | 27.30M |
| 2023-08-01 | 0.54 | 0.43 | 1.69M | 27.14M |
| 2023-05-02 | 0.46 | 0.39 | 7.03M | 26.55M |
| 2023-02-28 | 0.40 | 0.37 | 5.81M | 21.18M |
| 2022-11-01 | 0.43 | 0.33 | 7.20M | 17.74M |
| 2022-08-02 | 0.35 | 0.34 | 8.73M | 16.07M |
| 2022-05-03 | 0.26 | 0.29 | 4.91M | 14.67M |
| 2022-03-01 | 0.39 | 0.34 | 3.86M | 14.89M |
| 2021-10-26 | 0.40 | 0.32 | 13.97M | 16.13M |
| 2021-07-27 | 0.31 | 0.30 | 8.19M | 13.15M |
| 2021-04-27 | 0.31 | 0.28 | 7.24M | 11.22M |
| 2021-03-02 | 0.21 | 0.28 | 3.65M | — |
| 2020-11-03 | 0.34 | 0.31 | -2.47M | -2.23M |
| 2020-07-28 | 0.40 | 0.29 | 8.84M | 10.69M |
| 2020-04-28 | 0.26 | 0.30 | 309.00K | 6.50M |
| 2020-03-03 | 0.43 | 0.31 | 8.02M | 3.69M |
| 2019-10-29 | 0.42 | 0.31 | 5.92M | 7.98M |
| 2019-07-30 | 0.37 | 0.30 | 4.55M | 8.10M |
| 2019-04-30 | 0.28 | 0.31 | 2.81M | 8.97M |
| 2019-03-05 | 0.34 | 0.33 | 3.56M | 7.86M |
| 2018-10-30 | 0.30 | 0.29 | 4.48M | 8.37M |
| 2018-07-31 | 0.29 | 0.28 | 3.43M | 6.71M |
| 2018-05-01 | 0.28 | 0.30 | 3.42M | 7.04M |
| 2018-03-06 | 0.21 | 0.26 | 3.03M | 7.78M |
| 2017-10-31 | 0.33 | 0.29 | 3.37M | 4.83M |
| 2017-08-01 | 0.24 | 0.27 | 1.48M | 4.34M |
| 2017-05-02 | 0.29 | 0.33 | 4.53M | 8.25M |
| 2017-03-07 | 0.33 | 0.31 | 111.00K | 2.42M |
Dividends
Yield 26.85%. Payout ratio 13.30%. Frequency Monthly.
Safety score 55/100 · Moderate. Payout ratio is 13% of earnings. Dividends are larger than free cash flow. Dividends were paid in 17 separate years. Yield is 26.9%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-17 | $0.09 | 2026-11-17 | 2026-12-15 | Monthly |
| 2026-10-16 | $0.09 | 2026-10-16 | 2026-11-16 | Monthly |
| 2026-09-16 | $0.09 | 2026-09-16 | 2026-10-15 | Quarterly |
| 2026-08-17 | $0.09 | 2026-08-17 | 2026-09-15 | Special |
| 2026-07-16 | $0.09 | 2026-07-16 | 2026-08-14 | Special |
| 2026-06-17 | $0.09 | 2026-06-17 | 2026-07-15 | Special |
| 2026-05-18 | $0.06 | 2026-05-18 | 2026-06-16 | Monthly |
| 2026-04-16 | $0.06 | 2026-04-16 | 2026-05-15 | Monthly |
| 2026-03-16 | $0.06 | 2026-03-16 | 2026-04-15 | Monthly |
| 2026-02-17 | $0.11 | 2026-02-17 | 2026-03-13 | Monthly |
| 2026-01-16 | $0.11 | 2026-01-16 | 2026-02-13 | Monthly |
| 2025-12-17 | $0.11 | 2025-12-17 | 2026-01-15 | Monthly |
| 2025-11-17 | $0.11 | 2025-11-17 | 2025-12-16 | Monthly |
| 2025-10-16 | $0.11 | 2025-10-16 | 2025-11-14 | Monthly |
| 2025-09-17 | $0.11 | 2025-09-17 | 2025-10-15 | Monthly |
| 2025-08-18 | $0.11 | 2025-08-18 | 2025-09-16 | Monthly |
| 2025-07-16 | $0.11 | 2025-07-16 | 2025-08-15 | Monthly |
| 2025-06-16 | $0.11 | 2025-06-16 | 2025-07-15 | Monthly |
| 2025-05-16 | $0.11 | 2025-05-16 | 2025-06-13 | Monthly |
| 2025-04-16 | $0.11 | 2025-04-16 | 2025-05-15 | Monthly |
| 2025-03-17 | $0.11 | 2025-03-17 | 2025-04-15 | Monthly |
| 2025-02-18 | $0.11 | 2025-02-18 | 2025-03-14 | Monthly |
| 2025-01-16 | $0.11 | 2025-01-16 | 2025-02-14 | Monthly |
| 2024-12-16 | $0.11 | 2024-12-16 | 2025-01-15 | Monthly |
| 2024-11-15 | $0.11 | 2024-11-15 | 2024-12-13 | Monthly |
| 2024-10-17 | $0.11 | 2024-10-17 | 2024-11-14 | Monthly |
| 2024-09-16 | $0.11 | 2024-09-16 | 2024-10-16 | Monthly |
| 2024-08-16 | $0.11 | 2024-08-16 | 2024-09-13 | Monthly |
| 2024-07-17 | $0.11 | 2024-07-17 | 2024-08-15 | Monthly |
| 2024-06-17 | $0.11 | 2024-06-17 | 2024-07-16 | Monthly |
| 2024-05-16 | $0.11 | 2024-05-17 | 2024-06-14 | Monthly |
| 2024-04-17 | $0.11 | 2024-04-18 | 2024-05-15 | Irregular |
| 2024-03-18 | $0.16 | 2024-03-19 | 2024-04-16 | Special |
| 2024-02-15 | $0.11 | 2024-02-16 | 2024-03-15 | Monthly |
| 2024-01-17 | $0.11 | 2024-01-18 | 2024-02-14 | Monthly |
| 2023-12-18 | $0.11 | 2023-12-19 | 2024-01-16 | Irregular |
| 2023-11-16 | $0.16 | 2023-11-17 | 2023-12-15 | Special |
| 2023-10-17 | $0.11 | 2023-10-18 | 2023-11-15 | Monthly |
| 2023-09-18 | $0.11 | 2023-09-19 | 2023-10-16 | Monthly |
| 2023-08-16 | $0.11 | 2023-08-17 | 2023-09-15 | Monthly |
| 2023-07-17 | $0.11 | 2023-07-18 | 2023-08-15 | Monthly |
| 2023-06-15 | $0.11 | 2023-06-16 | 2023-07-14 | Monthly |
| 2023-05-17 | $0.11 | 2023-05-18 | 2023-06-14 | Monthly |
| 2023-04-17 | $0.11 | 2023-04-18 | 2023-05-16 | Monthly |
| 2023-03-16 | $0.11 | 2023-03-17 | 2023-04-14 | Monthly |
| 2023-02-16 | $0.11 | 2023-02-17 | 2023-03-15 | Monthly |
| 2023-01-17 | $0.11 | 2023-01-18 | 2023-02-15 | Monthly |
| 2022-12-16 | $0.11 | 2022-12-19 | 2023-01-13 | Irregular |
| 2022-11-16 | $0.15 | 2022-11-17 | 2022-12-15 | Special |
| 2022-10-17 | $0.10 | 2022-10-18 | 2022-11-15 | Monthly |
| 2022-09-16 | $0.10 | 2022-09-19 | 2022-10-14 | Monthly |
| 2022-08-17 | $0.10 | 2022-08-18 | 2022-09-15 | Monthly |
| 2022-07-18 | $0.10 | 2022-07-19 | 2022-08-16 | Monthly |
| 2022-06-16 | $0.10 | 2022-06-17 | 2022-07-15 | Monthly |
| 2022-05-17 | $0.10 | 2022-05-18 | 2022-06-15 | Monthly |
| 2022-04-18 | $0.10 | 2022-04-19 | 2022-05-16 | Monthly |
| 2022-03-17 | $0.10 | 2022-03-18 | 2022-04-14 | Monthly |
| 2022-02-17 | $0.10 | 2022-02-18 | 2022-03-16 | Monthly |
| 2022-01-18 | $0.10 | 2022-01-19 | 2022-02-16 | Monthly |
| 2021-12-16 | $0.10 | 2021-12-17 | 2022-01-14 | Irregular |
| 2021-11-17 | $0.15 | 2021-11-18 | 2021-12-15 | Special |
| 2021-10-18 | $0.10 | 2021-10-19 | 2021-11-16 | Monthly |
| 2021-09-16 | $0.10 | 2021-09-17 | 2021-10-15 | Monthly |
| 2021-08-17 | $0.10 | 2021-08-18 | 2021-09-15 | Monthly |
| 2021-07-19 | $0.10 | 2021-07-20 | 2021-08-16 | Monthly |
| 2021-06-16 | $0.10 | 2021-06-17 | 2021-07-16 | Monthly |
| 2021-05-17 | $0.10 | 2021-05-18 | 2021-06-15 | Monthly |
| 2021-04-19 | $0.10 | 2021-04-20 | 2021-05-14 | Monthly |
| 2021-03-17 | $0.10 | 2021-03-18 | 2021-04-16 | Monthly |
| 2021-02-18 | $0.10 | 2021-02-19 | 2021-03-16 | Monthly |
| 2021-01-19 | $0.10 | 2021-01-20 | 2021-02-17 | Monthly |
| 2020-12-16 | $0.10 | 2020-12-17 | 2021-01-15 | Monthly |
| 2020-11-17 | $0.10 | 2020-11-18 | 2020-12-15 | Monthly |
| 2020-10-19 | $0.10 | 2020-10-20 | 2020-11-16 | Monthly |
| 2020-09-16 | $0.10 | 2020-09-17 | 2020-10-16 | Monthly |
| 2020-08-17 | $0.10 | 2020-08-18 | 2020-09-15 | Monthly |
| 2020-07-16 | $0.10 | 2020-07-17 | 2020-08-14 | Monthly |
| 2020-06-17 | $0.10 | 2020-06-18 | 2020-07-15 | Monthly |
| 2020-05-18 | $0.10 | 2020-05-19 | 2020-06-16 | Monthly |
| 2020-03-17 | $0.15 | 2020-03-18 | 2020-04-15 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-10 | Trolio Daniel R. | Buy | 11.50K | $4.34 | 49.91K |
| 2026-06-09 | ALLISON THOMAS J. | Buy | 6.00K | $4.36 | 26.16K |
| 2026-06-09 | O'Connor Kimberley Ann | Buy | 10.00K | $4.37 | 43.70K |
| 2026-06-09 | Goodman Jonathan Joseph | Buy | 6.00K | $4.33 | 25.95K |
| 2026-06-09 | Seitz Paul G | Buy | 11.48K | $4.35 | 49.92K |
| 2026-06-09 | ALLISON THOMAS J. | Buy | 6.00K | $4.36 | 26.16K |
| 2026-06-09 | Balkin Michael | Buy | 100.00K | $4.34 | 434.00K |
| 2026-04-14 | ALLISON THOMAS J. | Buy | 49.93K | $0.00 | 50 |
| 2026-04-14 | Seitz Paul G | Buy | 142 | $0.00 | 0 |
| 2026-04-14 | Balkin Michael | Buy | 93.53K | $0.00 | 94 |
| 2026-04-14 | ALLISON THOMAS J. | Other | 0 | — | — |
| 2025-06-05 | Seitz Paul G | Other | 0 | — | — |
| 2024-12-16 | Balkin Michael | Buy | 20.00K | $8.53 | 170.60K |
| 2024-11-25 | Michaud Gerald A. | Buy | 8.00K | $9.31 | 74.52K |
| 2024-11-14 | SAVAGE JOSEPH J | Buy | 4.50K | $9.20 | 41.40K |
| 2024-11-13 | SAVAGE JOSEPH J | Buy | 5.00K | $9.35 | 46.75K |
| 2024-08-05 | Goodman Jonathan Joseph | Buy | 2.31K | $10.81 | 25.00K |
| 2024-08-05 | Balkin Michael | Buy | 10.00K | $10.58 | 105.80K |
| 2024-03-08 | Michaud Gerald A. | Buy | 3.65K | $11.77 | 42.96K |
| 2023-07-18 | Balkin Michael | Sell | 0 | — | — |
| 2023-07-18 | Balkin Michael | Other | 0 | — | — |
| 2023-07-14 | Goodman Jonathan Joseph | Sell | 0 | — | — |
| 2023-03-02 | Dombrowski Lynn Denise Murray | Sell | 0 | — | — |
| 2023-03-02 | O'Connor Kimberley Ann | Sell | 0 | — | — |
| 2022-12-20 | Michaud Gerald A. | Buy | 18.25K | $11.03 | 201.30K |
| 2022-12-09 | Pomeroy Robert D. Jr. | Buy | 4.00K | $13.03 | 52.12K |
| 2022-12-09 | Pomeroy Robert D. Jr. | Buy | 600 | $13.03 | 7.82K |
| 2022-12-06 | Michaud Gerald A. | Buy | 4.00K | $12.90 | 51.60K |
| 2022-11-16 | Trolio Daniel R. | Buy | 758 | $13.04 | 9.88K |
| 2022-09-29 | Mahoney Edmund V. | Buy | 500 | $9.88 | 4.94K |
| 2022-06-21 | Pomeroy Robert D. Jr. | Buy | 4.00K | $11.30 | 45.20K |
| 2022-05-16 | SAVAGE JOSEPH J | Buy | 10.00K | $12.23 | 122.30K |
| 2022-05-12 | SAVAGE JOSEPH J | Buy | 5.00K | $11.82 | 59.10K |
| 2022-05-10 | Trolio Daniel R. | Buy | 414 | $12.00 | 4.97K |
| 2022-05-09 | Michaud Gerald A. | Buy | 3.05K | $12.06 | 36.78K |
| 2022-05-06 | Pomeroy Robert D. Jr. | Buy | 4.00K | $12.73 | 50.90K |
| 2022-05-06 | Pomeroy Robert D. Jr. | Buy | 1.00K | $12.57 | 12.57K |
| 2021-12-06 | Pomeroy Robert D. Jr. | Buy | 2.50K | $16.11 | 40.27K |
| 2021-12-06 | Pomeroy Robert D. Jr. | Buy | 600 | $16.13 | 9.68K |
| 2021-12-06 | Michaud Gerald A. | Buy | 3.45K | $15.87 | 54.75K |
| 2021-05-06 | Pomeroy Robert D. Jr. | Buy | 2.50K | $16.34 | 40.85K |
| 2021-05-06 | Pomeroy Robert D. Jr. | Buy | 600 | $16.36 | 9.82K |
| 2021-05-04 | Michaud Gerald A. | Buy | 2.50K | $16.19 | 40.48K |
| 2021-03-05 | Pomeroy Robert D. Jr. | Buy | 5.00K | $13.25 | 66.25K |
| 2021-03-05 | Michaud Gerald A. | Buy | 11.30K | $13.30 | 150.29K |
| 2021-03-05 | Pomeroy Robert D. Jr. | Buy | 5.00K | $13.25 | 66.25K |
| 2020-06-04 | Pomeroy Robert D. Jr. | Buy | 10.00K | $11.70 | 117.00K |
| 2020-06-02 | Michaud Gerald A. | Buy | 14.90K | $11.38 | 169.56K |
| 2020-05-05 | Trolio Daniel R. | Buy | 538 | $9.31 | 5.01K |
| 2020-03-31 | SAVAGE JOSEPH J | Buy | 6.50K | $8.43 | 54.80K |
| 2020-03-25 | SAVAGE JOSEPH J | Buy | 2.00K | $8.91 | 17.82K |
| 2020-03-20 | SAVAGE JOSEPH J | Buy | 8.00K | $7.57 | 60.56K |
| 2020-03-18 | Pomeroy Robert D. Jr. | Buy | 4.00K | $5.98 | 23.92K |
| 2020-03-13 | Pomeroy Robert D. Jr. | Buy | 4.00K | $10.75 | 43.00K |
| 2020-03-13 | Pomeroy Robert D. Jr. | Buy | 800 | $10.33 | 8.26K |
| 2020-03-12 | Sarsynski Elaine A | Buy | 2.00K | $9.64 | 19.28K |
| 2020-03-11 | Trolio Daniel R. | Buy | 421 | $11.83 | 4.98K |
| 2020-02-28 | Earle Diane | Sell | 0 | — | — |
| 2019-08-14 | Michaud Gerald A. | Buy | 3.50K | $12.00 | 42.00K |
| 2019-08-07 | Pomeroy Robert D. Jr. | Buy | 5.00K | $12.13 | 60.67K |
| 2019-08-07 | Pomeroy Robert D. Jr. | Buy | 575 | $12.14 | 6.98K |
| 2019-05-13 | Pomeroy Robert D. Jr. | Buy | 4.50K | $11.70 | 52.65K |
| 2019-05-13 | Pomeroy Robert D. Jr. | Buy | 555 | $11.70 | 6.49K |
| 2019-05-09 | Michaud Gerald A. | Buy | 900 | $11.65 | 10.49K |
| 2018-05-18 | Michaud Gerald A. | Buy | 15.00K | $10.08 | 151.20K |
| 2018-05-07 | Sarsynski Elaine A | Buy | 3.00K | $10.00 | 30.00K |
| 2018-03-15 | SAVAGE JOSEPH J | Buy | 10.00K | $10.60 | 106.00K |
| 2017-11-28 | Pomeroy Robert D. Jr. | Buy | 400 | $11.07 | 4.43K |
| 2017-11-28 | Pomeroy Robert D. Jr. | Buy | 400 | $11.08 | 4.43K |
| 2017-05-22 | Sarsynski Elaine A | Buy | 2.00K | $11.21 | 22.42K |
| 2017-05-08 | SAVAGE JOSEPH J | Buy | 7.00K | $11.27 | 78.92K |
| 2016-11-07 | Pomeroy Robert D. Jr. | Buy | 4.00K | $10.50 | 42.00K |
| 2016-11-07 | Pomeroy Robert D. Jr. | Buy | 225 | $10.49 | 2.36K |
| 2016-09-19 | Michaud Gerald A. | Buy | 225 | $13.42 | 3.02K |
| 2016-09-01 | Trolio Daniel R. | Sell | 0 | — | — |
| 2016-03-23 | SAVAGE JOSEPH J | Buy | 1.50K | $11.57 | 17.36K |
| 2016-03-21 | Michaud Gerald A. | Buy | 260 | $11.43 | 2.97K |
| 2016-03-17 | Michaud Gerald A. | Buy | 1.70K | $11.71 | 19.90K |
| 2016-03-16 | Pomeroy Robert D. Jr. | Buy | 2.00K | $11.50 | 23.00K |
| 2016-03-03 | SAVAGE JOSEPH J | Sell | 0 | — | — |
| 2015-12-21 | Pomeroy Robert D. Jr. | Buy | 1.80K | $11.16 | 20.09K |
| 2015-12-18 | Michaud Gerald A. | Buy | 4.40K | $11.54 | 50.78K |
| 2015-11-09 | Michaud Gerald A. | Buy | 4.50K | $10.80 | 48.60K |
| 2015-11-09 | Pomeroy Robert D. Jr. | Buy | 5.00K | $10.86 | 54.30K |
| 2015-08-25 | Mathieu Christopher M. | Buy | 3.00K | $10.00 | 30.00K |
| 2015-08-24 | Mahoney Edmund V. | Buy | 500 | $10.27 | 5.13K |
| 2015-08-17 | Michaud Gerald A. | Buy | 1.00K | $11.00 | 11.00K |
| 2015-08-10 | Mahoney Edmund V. | Buy | 500 | $11.18 | 5.59K |
| 2015-08-07 | Pomeroy Robert D. Jr. | Buy | 4.00K | $10.96 | 43.86K |
| 2015-06-09 | Pomeroy Robert D. Jr. | Buy | 2.00K | $13.54 | 27.09K |
| 2015-06-08 | Michaud Gerald A. | Buy | 550 | $13.51 | 7.43K |
| 2015-03-31 | Pomeroy Robert D. Jr. | Buy | 1.50K | $13.92 | 20.88K |
| 2015-03-31 | Pomeroy Robert D. Jr. | Buy | 30 | $13.92 | 418 |
| 2015-03-26 | Woodward Christopher B. | Buy | 1.00K | $13.67 | 13.67K |
| 2015-03-24 | Anholt Investments Ltd. | Sell | 380.00K | $13.95 | 5.30M |
| 2014-12-12 | Mahoney Edmund V. | Buy | 500 | $13.61 | 6.80K |
| 2014-12-09 | Pomeroy Robert D. Jr. | Buy | 225 | $13.68 | 3.08K |
| 2014-12-08 | Pomeroy Robert D. Jr. | Buy | 425 | $13.73 | 5.83K |
| 2014-12-08 | Pomeroy Robert D. Jr. | Buy | 100 | $13.70 | 1.37K |
| 2014-11-17 | Woodward Christopher B. | Buy | 600 | $14.13 | 8.48K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 113, holders +55 vs prior quarter. Ownership 12.26%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 1.06M | 1.01M | +2125.25% | 4.99M |
| BULLDOG INVESTORS, LLP | 658.62K | 658.62K | New | 3.12M |
| MARSHALL WACE, LLP | 592.25K | 420.47K | +244.77% | 2.80M |
| CAPROCK GROUP, LLC | 454.44K | 454.44K | New | 2.16M |
| GREEN ALPHA ADVISORS, LLC | 429.91K | -160.23K | -27.15% | 2.03M |
| LEGAL & GENERAL GROUP PLC | 386.21K | 57.56K | +17.51% | 1.82M |
| EAGLE POINT CREDIT MANAGEMENT LLC | 366.19K | 0 | 0.00% | 1.73M |
| VIRTUS INVESTMENT ADVISERS, LLC | 252.46K | 108.49K | +75.35% | 1.19M |
| BLAIR WILLIAM & CO/IL | 239.07K | 239.07K | New | 1.13M |
| BANK OF AMERICA CORP /DE/ | 225.73K | 164.78K | +270.34% | 1.07M |
| CONNECTICUT WEALTH MANAGEMENT, LLC | 214.51K | 698 | +0.33% | 1.01M |
| UBS GROUP AG | 195.47K | 51.33K | +35.61% | 924.55K |
| BLACKROCK, INC. | 180.90K | 1.42K | +0.79% | 855.67K |
| ARAX ADVISORY PARTNERS | 126.31K | 126.31K | New | 597.42K |
| APOLLON WEALTH MANAGEMENT, LLC | 126.20K | 126.20K | New | 596.91K |
| LAFLEUR & GODFREY LLC | 114.53K | 114.53K | New | 541.71K |
| CAZ INVESTMENTS LP | 108.63K | 108.63K | New | 513.82K |
| UMB BANK, N.A. | 107.47K | 107.47K | New | 508.33K |
| FOCUS PARTNERS WEALTH | 100.59K | 100.59K | New | 482.80K |
| AQR CAPITAL MANAGEMENT LLC | 91.37K | 58.35K | +176.72% | 432.17K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 90.61K | 57.59K | +174.42% | 428.58K |
| CORIENT PRIVATE WEALTH LP | 89.30K | 89.30K | New | 422.39K |
| LPL FINANCIAL LLC | 81.94K | 55.76K | +212.91% | 387.59K |
| COMMONWEALTH EQUITY SERVICES, LLC | 81.26K | 81.26K | New | 384.38K |
| FIERA CAPITAL CORP | 78.98K | 78.98K | New | 373.57K |
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