Horizon Funds - BNDY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 7,142,650 | 183,993 | 0.03% | 0.03% | 1 | +65,409 | 0.92% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,280 | 625 | 0.0% | 0.0% | 2 | +14,067 | 137.74% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,508 | 270 | 0.0% | — | 3 | +10,508 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,240 | 31 | 0.0% | — | 4 | +1,240 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 1,068 | 27 | 0.0% | 0.0% | 5 | +3 | 0.28% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -732 | -100.0% | Q3 2025 | Nov 13, 2025 |