Horizon Funds - BENJ
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$211.8M
QoQ value delta ($000)
+$29.57M
(+16.23%)
Implied price effect (QoQ)
+1.01%
Shares
Total shares
4,081,763
QoQ shares delta
+534,451
(+15.07%)
Total shares held by funds (by quarter)
Market chart (BENJ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 55,911 | 1,077,713 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 54,125 | 1,043,274 | 0.02% |
| Cetera Investment Advisers | 43,738 | 843,066 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 41,626 | 802,359 | 0.11% |
| Orion Porfolio Solutions, LLC | 6,742 | 129,957 | 0.05% |
| PRINCIPAL SECURITIES, INC. | 4,173 | 80,437 | 0.06% |
| CERTIOR FINANCIAL GROUP, LLC | 1,801 | 34,727 | 1.22% |
| Envestnet Portfolio Solutions, Inc. | 1,490 | 28,739 | 0.01% |
| OSAIC HOLDINGS, INC. | 523 | 10,099 | 0.0% |
| Horizon Investments, LLC | 414 | 7,985 | 0.01% |
| Atria Investments, Inc | 302 | 5,827 | 0.0% |
| Brookwood Investment Group LLC | 289 | 5,581 | 0.03% |
| OLD MISSION CAPITAL LLC | 279 | 5,384 | 0.01% |
| JANE STREET GROUP, LLC | 219 | 4,233 | 0.0% |
| Kestra Advisory Services, LLC | 120 | 2,332 | 0.0% |
| UBS Group AG | 2 | 50 | 0.0% |