Horizon Funds - BNDY

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$184.9M
QoQ value delta ($000)
+$3.286M (+1.81%)
Implied price effect (QoQ)
+0.53%
Shares
Total shares
7,179,746
QoQ shares delta
+90,495 (+1.28%)
Total shares held by funds (by quarter)

Market chart (BNDY)

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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 183,993 7,142,650 0.03%
JANE STREET GROUP, LLC 625 24,280 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 270 10,508 0.0%
OSAIC HOLDINGS, INC. 31 1,240 0.0%
Horizon Investments, LLC 27 1,068 0.0%