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 | 1,590,306 | 39,600 | 0.01% | 0.01% | 1 | +125,961 | 8.6% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 370,087 | 9,215 | 0.0% | — | 2 | +370,087 | New | Q2 2026 | Sep 23, 2026 |
| US BANCORP \DE\ | History | New | 1,916 | 47 | 0.0% | — | 3 | +1,916 | New | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 253 | 6 | 0.0% | 0.0% | 4 | -251 | -49.8% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 225 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 94 | 2 | 0.0% | — | 6 | +94 | New | Q2 2026 | Aug 13, 2026 |