Horizon Funds - FLXN
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 | 1,464,345 | 36,870 | 0.01% | 0.01% | 1 | +23,475 | 1.63% | Q1 2026 | May 05, 2026 |
| Horizon Investments, LLC | History | Added to | 504 | 12 | 0.0% | 0.0% | 2 | +252 | 100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 225 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,026 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 05, 2026 |