Horizon Funds - FLXN

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$48.88M
QoQ value delta ($000)
+$11.99M (+32.5%)
Implied price effect (QoQ)
-1.1%
Shares
Total shares
1,962,881
QoQ shares delta
+497,807 (+33.98%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FLXN)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 39,600 1,590,306 0.01%
ENVESTNET ASSET MANAGEMENT INC 9,215 370,087 0.0%
US BANCORP \DE\ 47 1,916 0.0%
Horizon Investments, LLC 6 253 0.0%
OSAIC HOLDINGS, INC. 5 225 0.0%
UBS Group AG 2 94 0.0%