Horizon Funds - FLXN
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)
$36.87M
QoQ value delta ($000)
+$4.02M
(+12.24%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
1,453,376
QoQ shares delta
+171,868
(+13.41%)
Total shares held by funds (by quarter)
Market chart (FLXN)
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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 | 36,554 | 1,440,870 | 0.01% |
| JANE STREET GROUP, LLC | 305 | 12,026 | 0.0% |
| Horizon Investments, LLC | 6 | 252 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 225 | 0.0% |
| UBS Group AG | 0 | 3 | 0.0% |