Invesaro

Stocks Finance HKHC

OTC · Finance

Horizon Kinetics Holding Corp (HKHC)

Horizon Kinetics Holding Corp brought in $72.3M of revenue over the twelve months to June 30, 2026, up 3.0% from a year earlier. Net income was $46.9M, a net margin of 64.9%. In fiscal 2025 capital spending exceeded operating cash flow by $43.4M. At June 30, 2026 it held $34.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

Watch HKHC in 60 seconds
Price
$23.31
-2.88% on the day · September 28, 2026
52-week range $22.51 to $37.98
Market cap
$434.4M
Revenue (last 12 months)
$72.3M
+3.0% year on year
Net margin
64.9%
P/E
86.3
on FY2025 diluted EPS

What Horizon Kinetics Holding Corp does

Horizon Kinetics Holding Corp is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on OTC under the ticker HKHC.

Revenue and profit by year

Revenue
FY18: $37.1M $37.1M FY18FY19: $28.5M $28.5M FY19FY20: $29M $29M FY20FY21: $29.7M $29.7M FY21FY22: $3M $3M FY22FY23: $47.3M $47.3M FY23FY24: $55.8M $55.8M FY24FY25: $72.8M $72.8M FY25
Net income
FY18: $2.2M $2.2M FY18FY19: -$657K -$657K FY19FY20: -$1.6M -$1.6M FY20FY21: -$11.1M -$11.1M FY21FY22: -$8.9M -$8.9M FY22FY23: -$4.5M -$4.5M FY23FY24: $92.5M $92.5M FY24FY25: $5.1M $5.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$72.8M$11.1M$5.1M$0.27-$43.4M
2024$55.8M-$15.1M$92.5M$5.07$11.8M
2023$47.3M-$1.8M-$4.5M-$0.25$25.4M
2022$3M-$9.9M-$8.9M-$0.70n/a
2021$29.7M-$6.5M-$11.1M-$0.88n/a
2020$29M-$2.4M-$1.6M-$0.12$3.6M

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Where HKHC ranks in Finance

Revenue$72.8M
#369 of 536 in Finance · Bottom 31%
Revenue growth+30.5%
#97 of 479 in Finance · Top 20%
Net margin7.0%
#301 of 483 in Finance · Bottom 38%
Free cash flow margin-59.6%
#302 of 338 in Finance · Bottom 11%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Finance

Dividends

It paid out $6.3M in cash dividends, 124% of its net income.

Fiscal yearPer sharePaid outOf profit
2025n/a$6.3M124%
2024n/a$988K1%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Horizon Kinetics Holding Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 0.7% to $19M versus the same quarter last year; diluted EPS -$0.99 versus -$0.56.
  2. August 13, 2026
  3. May 15, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue fell 3.8% to $18.3M versus the same quarter last year; diluted EPS $3.89 versus $1.23.
  4. May 15, 2026
  5. May 11, 2026
  6. April 20, 2026
  7. April 8, 2026
  8. March 12, 2026
    Annual report 10-K · period to December 31, 2025Revenue rose 31% to $72.8M versus the prior year; diluted EPS $0.27 versus $5.07.
  9. March 12, 2026
  10. November 13, 2025
    Quarterly report 10-Q · period to September 30, 2025Revenue rose 37% to $17.9M versus the same quarter last year; diluted EPS $0.39 versus -$2.07.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 22, 2026. Insider transactions on SEC

Insider trades

What the people running Horizon Kinetics Holding Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $105.3K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$105.3K
last 90 days
Sold
$0
last 90 days
Net bought
3,940
$105.3K
DateInsiderWhatSharesPriceValueFiling
September 18, 2026 Nagelberg AllisonDirector Bought 190 $26.27 $5K Form 4
September 2, 2026 Brennan Alice CDirector Bought 200 $25.92 $5.2K Form 4
August 28, 2026 Brennan Alice CDirector Bought 200 $26.20 $5.2K Form 4
August 27, 2026 Brennan Alice CDirector Bought 200 $26.00 $5.2K Form 4
August 26, 2026 Roller Daniel JDirector Bought 500 $26.50 $13.3K Form 4
August 25, 2026 Brennan Alice CDirector Bought 200 $26.75 $5.4K Form 4
August 24, 2026 Rosenthal Brent DDirector Bought 2,000 $27.00 $54K Form 4
August 24, 2026 Brennan Alice CDirector Bought 200 $26.87 $5.4K Form 4
August 20, 2026 Herndon MarkChief Financial Officer Bought 200 $26.75 $5.4K Form 4
August 19, 2026 Herndon MarkChief Financial Officer Bought 50 $26.50 $1.3K Form 4
May 20, 2026 Herndon MarkChief Financial Officer Bought 100 $27.85 $2.8K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns HKHC

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

We have not read this company's Schedule 13D and 13G filings yet.

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

5 insiders reported holding 17,590 shares in total, about $410K at the last price.

HolderSharesAs of
Roller Daniel JDirector 10,000 August 26, 2026
Rosenthal Brent DDirector 4,450 August 24, 2026
Brennan Alice CDirector 2,000 September 2, 2026
Nagelberg AllisonDirector 590 September 18, 2026
Herndon MarkChief Financial Officer 550 August 20, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about HKHC

What does Horizon Kinetics Holding Corp do?

Horizon Kinetics Holding Corp is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on OTC under the ticker HKHC.

Is Horizon Kinetics Holding Corp profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $46.9M on revenue of $72.3M, a net margin of 64.9%.

How much revenue does Horizon Kinetics Holding Corp make?

Over the twelve months to June 30, 2026 Horizon Kinetics Holding Corp reported revenue of $72.3M. That is 3.0% more than a year earlier.

When did Horizon Kinetics Holding Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 22, 2026.

Similar companies

Compare HKHC with

Compare HKHC with any company

Follow HKHC

Get an email when Horizon Kinetics Holding Corp files with the SEC: results, executive changes, material agreements and annual reports.

Follow HKHC: get an email when it files

Where the numbers come from

Financial figures are the values Horizon Kinetics Holding Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.