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Horizon Kinetics Holding Corp

corporate_fare Company Profile

Horizon Kinetics Holding Corp

HKHC·OTC·Finance·CIK 0000088000

Horizon Kinetics Holding Corporation is an investment advisory and independent research firm operating through its wholly-owned registered investment advisor, Horizon Kinetics Asset Management LLC. The company is a fundamental value, contrarian-oriented investment advisor. It offers investment strategies through third-party investment products, including mutual funds, third-party exchange-traded funds ("ETFs"), institutional and retail separate accounts, and other private funds and investment vehicles. Its principal executive offices are located at 470 Park Avenue South, New York, New York 10016. Horizon Kinetics' primary revenue source is advisory fee income from managing client accounts under investment advisory and sub-advisory agreements. These fees, which include both management and performance fees, are influenced by factors such as investment strategy, account size, and servicing needs. Client subscriptions and redemptions, along with market fluctuations, affect the company's assets under management and, consequently, its revenues. Assets under management were approximately $9.6 billion as of December 31, 2025, and $9.8 billion as of December 31, 2024. A key strength of the company is its culture, led by senior investors who have collaborated for over forty years, with its founders continuing to drive the investment process and culture.

Horizon Kinetics Holding Corp (OTC:HKHC) is a publicly traded company in the Finance sector. Wiseek has independently scored 9 items for HKHC at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-13, rated 7/10. Across its 9 most recent items scored 7 or higher, the top rating is 9/10, with 4 rated 8 or above. Recent SEC coverage for HKHC spans 8-K, 10-Q, DEF 14A, 10-K.

Recent high-impact activity:

  • Horizon Kinetics Q2 Loss Widens to $18.4M as Mutual Fund Revenue Slides 17%
  • Horizon Kinetics Q2 Loss Widens to $18.4M; Declares $0.13 Dividend
  • Horizon Kinetics Reports Strong Q1 2026 Net Income and EPS Driven by Investment Gains
  • Horizon Kinetics Reports Strong Q1 2026 Results: Net Income Jumps to $72.5M, EPS $3.89, AUM Up 19%
  • Horizon Kinetics Co-CEO Peter Doyle Appointed to Texas Pacific Land Board

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$72.85M
Net Income
$5.12M
Diluted EPS
$0.27
Op. Cash Flow
-$43.07M
Free Cash Flow
-$43.38M
Operating Income
$11.08M
Cash & Equivalents
$36.88M
Debt / Equity
0.00×
Net Margin
7.0%
Shares Outstanding
18.64M sh
Source: 10-K · filed 2026-03-12 · accession 0001193125-26-104113

Short Interest & Short Volume

1.00 days to cover

FINRA reported short interest of 1,749 shares in HKHC as of the September 15, 2026 settlement, a 123.7% increase from the prior period — about 1.0 days to cover at its recent average daily volume. On October 2, 2026, 47.4% of HKHC volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)1,749 shares as of September 15, 2026
Change vs prior period▲ 123.7%
Days to cover1.00 at avg daily volume of 8,525
Daily short volume (FINRA facilities)47.4% of 1,896 shares on October 2, 2026
5-day average short volume14.1%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$22.8 +0.05% today
52-week range · as of 2026-08-13 $22.51 – $44.5
Market cap
$424.89M
Volume
1.9K (0.5× avg)
3-mo avg 4K
Live data · 2026-10-04 18:30 UTC · Market closed

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feed HKHC - Latest Insights

HKHC
Aug 13, 2026, 4:46 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $27.36
Real-time Price: $22.80 info
Change: -$4.56 (-17%) info
Market Cap: $424.885M info
HKHC
Aug 13, 2026, 4:30 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $27.36
Real-time Price: $22.80 info
Change: -$4.56 (-17%) info
Market Cap: $424.885M info
HKHC
May 15, 2026, 9:00 AM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $28.10
Real-time Price: $22.80 info
Change: -$5.30 (-19%) info
Market Cap: $424.885M info
HKHC
May 15, 2026, 9:00 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $28.10
Real-time Price: $22.80 info
Change: -$5.30 (-19%) info
Market Cap: $424.885M info
HKHC
May 11, 2026, 6:01 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $28.25
Real-time Price: $22.80 info
Change: -$5.45 (-19%) info
Market Cap: $424.885M info
HKHC
Apr 20, 2026, 4:30 PM EDT
Filing Type: DEF 14A
Importance Score:
7
Price at Filing: $25.50
Real-time Price: $22.80 info
Change: -$2.70 (-11%) info
Market Cap: $424.885M info
HKHC
Apr 08, 2026, 4:06 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $31.50
Real-time Price: $22.80 info
Change: -$8.70 (-28%) info
Market Cap: $424.885M info
HKHC
Mar 12, 2026, 4:06 PM EDT
Filing Type: 10-K
Importance Score:
8
Price at Filing: $33.13
Real-time Price: $22.80 info
Change: -$10.33 (-31%) info
Market Cap: $424.885M info
HKHC
Mar 12, 2026, 4:00 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $33.13
Real-time Price: $22.80 info
Change: -$10.33 (-31%) info
Market Cap: $424.885M info
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