Institutions / Horizon Kinetics Asset Management LLC / Activity
Activity — Horizon Kinetics Asset Management LLC
298 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 38963Q107 Common stock | $4 | +1 +<0.01% | 71,192 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 38964R203 Common stock | $20 | +1 +0.15% | 653 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Tri Pointe Homes, Inc. Common stock | $187 | +4 +<0.01% | 85,966 0.04% of portfolio | low |
| Q1 2026 as of | Add | 389638107 Common stock | $290 | +17 +0.32% | 5,393 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $338 | +2 +0.13% | 1,497 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pacific Biosciences of California, Inc. Common stock | $-638 | -483 -4.38% | 10,551 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 59124U605 Common stock | $-663 | -100 -0.02% | 404,297 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-771 | -8 -0.17% | 4,740 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464288430 Common stock | $849 | +8 | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Madison Square Garden Sports Corp. Common stock | $964 | +3 +0.01% | 23,347 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.1K | -2 -0.35% | 568 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 38963P109 Common stock | $1.3K | +390 +0.03% | 1,487,241 0.05% of portfolio | low |
| Q1 2026 as of | Trim | IQI Invesco Quality Municipal Income Trust Closed-End Fund | $-1.4K | -150 -0.68% | 21,965 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lantern Pharma Inc. Common stock | $-1.7K | -1K -4.38% | 26,373 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Y1771G102 Common stock | $-1.7K | -100 -0.05% | 221,850 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Seaport Entertainment Group Inc. Common stock | $-1.8K | -82 -0.16% | 52,440 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 767204100 Common stock | $-1.9K | -20 -0.12% | 16,296 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Allogene Therapeutics, Inc. Common stock | $-2.0K | -806 -4.38% | 17,582 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NBB Nuveen Taxable Municipal Income Fund Closed-End Fund | $-2.4K | -153 -0.61% | 24,840 <0.01% of portfolio | low |
| Q1 2026 as of | New | 53656F417 Common stock | $2.5K | +155 | 155 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Madison Square Garden Entertainment Corp Common stock | $-2.5K | -43 -0.12% | 35,731 0.02% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $2.6K | +9 +0.14% | 6,418 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-2.6K | -8 -0.86% | 922 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $2.7K | +105 +0.01% | 957,653 0.27% of portfolio | low |
| Q1 2026 as of | Trim | BCYC Bicycle Therapeutics plc ADR | $-2.8K | -604 -4.38% | 13,188 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Editas Medicine, Inc. Common stock | $-3.3K | -1K -4.38% | 29,010 <0.01% of portfolio | low |
| Q1 2026 as of | Add | HKHC Horizon Kinetics Holding Corp Common Stock | $3.4K | +103 +<0.01% | 1,075,416 0.38% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-3.5K | -4 -0.28% | 1,439 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Broadband Corp Common stock | $-4.4K | -88 -2.12% | 4,063 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DBL DoubleLine Opportunistic Credit Fund Closed-End Fund | $-4.5K | -306 -1.47% | 20,471 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Replimune Group, Inc. Common stock | $-4.6K | -604 -4.38% | 13,188 <0.01% of portfolio | low |
| Q1 2026 as of | New | 526057302 Common stock | $4.8K | +57 | 57 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Energy Recovery, Inc. Common stock | $4.9K | +488 +1.72% | 28,928 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Federated Hermes Inc Common stock | $-4.9K | -87 -1.01% | 8,569 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-5.0K | -14 -1.73% | 797 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NAD Nuveen Quality Municipal Income Fund Closed-End Fund | $5.1K | +446 +0.28% | 162,423 0.02% of portfolio | low |
| Q1 2026 as of | Add | Booz Allen Hamilton Holding Corp Common stock | $5.1K | +66 +0.47% | 13,996 0.01% of portfolio | low |
| Q1 2026 as of | Add | NZF Nuveen Municipal Credit Income Fund Closed-End Fund | $5.8K | +480 +1.85% | 26,445 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 405552100 Common stock | $-5.9K | -591 -4.38% | 12,900 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | OPENLANE Inc Common stock | $-6.0K | -205 -0.29% | 71,343 0.02% of portfolio | low |
| Q1 2026 as of | Trim | GALT Galectin Therapeutics Inc Common Stock | $-6.3K | -2K -4.39% | 49,226 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-6.5K | -70 -2.39% | 2,860 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vanda Pharmaceuticals Inc Common stock | $-7.5K | -1K -4.38% | 23,736 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Atlanta Braves Holdings, Inc. Common stock | $-7.5K | -160 -0.63% | 25,208 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intellia Therapeutics, Inc. Common stock | $-7.7K | -604 -4.38% | 13,188 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DSL DoubleLine Income Solutions Fund Closed-End Fund | $8.4K | +780 +1.48% | 53,462 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Beam Therapeutics Inc. Common stock | $-9.6K | -403 -4.38% | 8,791 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American States Water Co Common stock | $9.8K | +130 +3.06% | 4,374 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-9.8K | -116 -0.16% | 70,706 0.07% of portfolio | low |
| Q1 2026 as of | Add | 78468R549 Common stock | $9.9K | +85 +1.49% | 5,775 <0.01% of portfolio | low |