HKHCOTCInvestment AdviceFiscal year ends December 31
Horizon Kinetics Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$20.00−0.40 (-1.96%)
Close on Oct 19, 2026
- Market cap
- $372.70M
- P/E (TTM)
- 8.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.8%
1M of 19M shares
Institutional holders
1
0 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
73 buys · 0 sales
Net bought $187.99K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| 1060 Capital, LLC | 974,648 | 7.50% | 13G (passive) | Dec 31, 2023 |
| Horizon Common Inc | 8,216,437 | 44.10% | 13D (active) | Aug 1, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HKHC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,075,416 | 5.77% | $35.49M | – | 0.40% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 1M | 5.8% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2026 | 1 | 1M | 5.8% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q4 2025 | 1 | 1M | 5.8% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q3 2025 | 1 | 1M | 5.8% | 0 / 1 | 0 / 0 | 1M | 0M |
| Q2 2025 | 1 | 0M | 0.1% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q1 2025 | 1 | 0M | 0.1% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0.1% | 1 / 0 | 0 / 0 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Murray Stahl | CEO and CIO, Director, 10% owner | 9,303,730 | 49.93% | Mar 24, 2026 |
| Mark Herndon | Chief Financial Officer | 550 | 0.00% | Aug 20, 2026 |
| David M. Arndt | President, Cons Prod Div. | 1,479 | 0.01% | Oct 15, 2025 |
| Jay H. Kesslen | General Counsel and Secretary | 350 | 0.00% | Nov 26, 2024 |
| Alun Williams | Chief Operating Officer | 50 | 0.00% | Nov 20, 2024 |
| Grimaldi Russell | CCO & Assoc General Counsel | 132 | 0.00% | Nov 19, 2024 |
| Allison Nagelberg | Director | 590 | 0.00% | Sep 22, 2026 |
| Alice C. Brennan | Director | 2,000 | 0.01% | Sep 3, 2026 |
| Daniel J. Roller | Director | 1,720,070 | 9.23% | Aug 27, 2026 |
| Brent D. Rosenthal | Director | 4,450 | 0.02% | Aug 25, 2026 |
| Maran Partners Fund, LP | – | 245,566 | 1.32% | Aug 27, 2026 |
| Maran Partners GP, LLC | – | – | – | Aug 27, 2026 |
| Maran Capital Management, LLC | – | 246,066 | 1.32% | Aug 27, 2026 |
| Common Inc Horizon | 10% owner | 9,303,740 | 49.93% | Mar 24, 2026 |
| Maran SPV GP, LLC | – | – | – | Dec 23, 2025 |
| Maran SPV, LP | – | – | – | Dec 23, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Allison Nagelberg Director | Sep 18, 2026 | Buy | +190 | $26.27 | $4.99K | 590 |
| Alice C. Brennan Director | Sep 2, 2026 | Buy | +200 | $25.92 | $5.18K | 2,000 |
| Alice C. Brennan Director | Aug 28, 2026 | Buy | +200 | $26.20 | $5.24K | 1,800 |
| Alice C. Brennan Director | Aug 27, 2026 | Buy | +200 | $26.00 | $5.20K | 1,600 |
| Maran Capital Management, LLC – | Aug 26, 2026 | Buy | +500 | $26.50 | $13.25K | 10,000 |
| Alice C. Brennan Director | Aug 25, 2026 | Buy | +200 | $26.75 | $5.35K | 1,400 |
| Alice C. Brennan Director | Aug 24, 2026 | Buy | +200 | $26.87 | $5.37K | 1,200 |
| Brent D. Rosenthal Director | Aug 24, 2026 | Buy | +2,000 | $27.00 | $54.00K | 4,450 |
| Mark Herndon Chief Financial Officer | Aug 20, 2026 | Buy | +200 | $26.75 | $5.35K | 550 |
| Mark Herndon Chief Financial Officer | Aug 19, 2026 | Buy | +50 | $26.50 | $1.33K | 350 |
| Mark Herndon Chief Financial Officer | May 20, 2026 | Buy | +100 | $27.85 | $2.79K | 300 |
| Brent D. Rosenthal Director | May 20, 2026 | Buy | +700 | $27.85 | $19.50K | 2,450 |
| Murray Stahl CEO and CIO, Director, 10% owner | Mar 20, 2026 | Buy | +10 | $34.60 | $346 | 249,204 |
| Murray Stahl CEO and CIO, Director, 10% owner | Mar 20, 2026 | Buy | +25 | $34.60 | $865 | 8,216,801 |
| Murray Stahl CEO and CIO, Director, 10% owner | Mar 20, 2026 | Buy | +18 | $34.60 | $623 | 135 |
| Common Inc Horizon 10% owner | Mar 20, 2026 | Buy | +25 | $34.60 | $865 | 8,216,801 |
| Common Inc Horizon 10% owner | Mar 20, 2026 | Buy | +18 | $34.60 | $623 | 135 |
| Common Inc Horizon 10% owner | Mar 20, 2026 | Buy | +10 | $34.60 | $346 | 249,214 |
| Allison Nagelberg Director | Mar 20, 2026 | Buy | +150 | $33.96 | $5.09K | 400 |
| Common Inc Horizon 10% owner | Mar 19, 2026 | Buy | +46 | $34.06 | $1.57K | 249,194 |
| Common Inc Horizon 10% owner | Mar 19, 2026 | Buy | +25 | $34.06 | $852 | 8,216,776 |
| Common Inc Horizon 10% owner | Mar 19, 2026 | Buy | +18 | $34.06 | $613 | 117 |
| Common Inc Horizon 10% owner | Mar 18, 2026 | Buy | +8 | $34.00 | $272 | 99 |
| Common Inc Horizon 10% owner | Mar 18, 2026 | Buy | +9 | $34.00 | $306 | 8,216,751 |
| Common Inc Horizon 10% owner | Mar 18, 2026 | Buy | +10 | $34.00 | $340 | 249,148 |
| Mark Herndon Chief Financial Officer | Mar 18, 2026 | Buy | +80 | $33.03 | $2.64K | 200 |
| Brent D. Rosenthal Director | Mar 18, 2026 | Buy | +750 | $33.05 | $24.79K | 1,750 |
| Maran Partners Fund, LP Director | Dec 23, 2025 | Other | +25,360 | – | – | 236,066 |
| Maran Partners Fund, LP Director | Dec 23, 2025 | Other | −42,000 | – | – | 0 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 10, 2025 | Buy | +4 | $27.00 | $108 | 91 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 10, 2025 | Buy | +6 | $27.00 | $162 | 8,216,742 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 10, 2025 | Buy | +12 | $27.00 | $324 | 249,138 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 9, 2025 | Buy | +12 | $27.00 | $324 | 249,126 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 9, 2025 | Buy | +6 | $27.00 | $162 | 8,216,736 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 9, 2025 | Buy | +4 | $27.00 | $108 | 87 |
| Common Inc Horizon 10% owner | Dec 8, 2025 | Buy | +4 | $26.73 | $107 | 83 |
| Common Inc Horizon 10% owner | Dec 8, 2025 | Buy | +12 | $26.73 | $321 | 249,114 |
| Common Inc Horizon 10% owner | Dec 8, 2025 | Buy | +6 | $26.73 | $160 | 8,216,730 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 5, 2025 | Buy | +12 | $27.75 | $333 | 249,102 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 5, 2025 | Buy | +6 | $27.75 | $167 | 8,216,724 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 5, 2025 | Buy | +4 | $27.75 | $111 | 79 |
| Common Inc Horizon 10% owner | Dec 4, 2025 | Buy | +4 | $27.75 | $111 | 75 |
| Common Inc Horizon 10% owner | Dec 4, 2025 | Buy | +6 | $27.75 | $167 | 8,216,718 |
| Common Inc Horizon 10% owner | Dec 4, 2025 | Buy | +12 | $27.75 | $333 | 249,090 |
| Common Inc Horizon 10% owner | Dec 4, 2025 | Buy | +6 | $41.25 | $248 | 8,216,515 |
| Common Inc Horizon 10% owner | Dec 3, 2025 | Buy | +6 | $27.00 | $162 | 8,216,712 |
| Common Inc Horizon 10% owner | Dec 3, 2025 | Buy | +4 | $27.00 | $108 | 71 |
| Common Inc Horizon 10% owner | Dec 3, 2025 | Buy | +12 | $27.00 | $324 | 249,078 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 2, 2025 | Buy | +4 | $27.23 | $109 | 67 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 2, 2025 | Buy | +12 | $27.23 | $327 | 249,066 |
| Murray Stahl CEO and CIO, Director, 10% owner | Dec 2, 2025 | Buy | +6 | $27.23 | $163 | 8,216,706 |
| Common Inc Horizon 10% owner | Dec 1, 2025 | Buy | +6 | $27.00 | $162 | 8,216,700 |
| Common Inc Horizon 10% owner | Dec 1, 2025 | Buy | +4 | $27.00 | $108 | 63 |
| Common Inc Horizon 10% owner | Dec 1, 2025 | Buy | +12 | $27.00 | $324 | 249,054 |
| Murray Stahl CEO and CIO, Director, 10% owner | Nov 28, 2025 | Buy | +4 | $27.23 | $109 | 59 |
| Murray Stahl CEO and CIO, Director, 10% owner | Nov 28, 2025 | Buy | +12 | $27.23 | $327 | 249,042 |
| Murray Stahl CEO and CIO, Director, 10% owner | Nov 28, 2025 | Buy | +6 | $27.23 | $163 | 8,216,694 |
| Common Inc Horizon 10% owner | Nov 27, 2025 | Buy | +6 | $41.00 | $246 | 8,216,491 |
| Common Inc Horizon 10% owner | Nov 26, 2025 | Buy | +4 | $27.23 | $109 | 55 |
| Common Inc Horizon 10% owner | Nov 26, 2025 | Buy | +8 | $27.23 | $218 | 8,216,688 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.