Horizon Securities Co (ROCO:6015) Institutional Ownership: 1.60% (As of Aug. 17, 2026)

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ROCO:6015 Horizon Securities Co Ltd ROCO:6015
56 GF Score
Price NT$15.95
GF Value NT$17.74
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Horizon Securities Co Institutional Ownership?

Horizon Securities Co ROCO:6015 -3.04% 56 Institutional Ownership is 1.60% as of Aug. 17, 2026. GuruFocus rates ROCO:6015 with a GF Score™ of 56/100 and a GF Value™ of NT$17.74 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Horizon Securities Co's institutional ownership is 1.60%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Horizon Securities Co's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Horizon Securities Co's Float Percentage Of Total Shares Outstanding is 0.00%.


Horizon Securities Co Institutional Ownership Historical Data

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The historical data trend for Horizon Securities Co's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Horizon Securities Co Institutional Ownership Chart

Horizon Securities Co Historical Data

The historical data trend for Horizon Securities Co can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 1.45 1.45 1.45 1.44 1.45 1.43 1.43 1.63 1.65 1.60
ROCO:6015
56GF Score
Horizon Securities Co Ltd ROCO:6015
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Securities Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 1.60% mean?
Horizon Securities Co (ROCO:6015) has a Institutional Ownership of 1.60% as of Aug. 17, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Horizon Securities Co and its competitors.
Is Horizon Securities Co's Institutional Ownership too high?
Horizon Securities Co's current Institutional Ownership is 1.60%. Overall, Horizon Securities Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Horizon Securities Co's Institutional Ownership compare to MS and GS?
Horizon Securities Co's Institutional Ownership of 1.60% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Capital Markets company?
A good Institutional Ownership depends on the Capital Markets industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Horizon Securities Co and its competitors. Horizon Securities Co's current Institutional Ownership is 1.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Horizon Securities Co (ROCO:6015) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.74, compared to a current price of NT$15.95 — trading 10.1% below its estimated fair value. The current Institutional Ownership is 1.60%. Horizon Securities Co's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Horizon Securities Co (ROCO:6015), the current Institutional Ownership is 1.60% as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Horizon Securities Co (ROCO:6015) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Securities Co stock appears to be undervalued. The current stock price of NT$15.95 is trading 10.1% below its estimated GF Value™ of NT$17.74. GuruFocus considers Horizon Securities Co to be Modestly Undervalued.

Key valuation signals for ROCO:6015:

  • Institutional Ownership: 1.60%
  • GF Value™: NT$17.74 vs. price of NT$15.95 (10.1% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Horizon Securities Co Business Description

Address Xinyi Road, 3-5 and 7th Floor, No. 236, Section 4, Da’an Dist, Taipei, TWN, 106
Horizon Securities Co Ltd is a Taiwan-based company that is engaged in providing various financial products and services. The company classifies operating units based on different business and services and is divided into the following five reporting and operations departments: Proprietary segment, Brokerage segment, Underwriting segment, Bond segment, and Derivatives segment. The majority of revenue is derived from the Brokerage segment, which is mainly responsible for brokerage and proprietary trading of securities.
56GF Score

Get the complete analysis for ROCO:6015

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.95
Price
NT$17.74
GF Value