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 | 1,440,870 | 36,554 | 0.01% | 0.01% | 1 | +159,554 | 12.45% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,026 | 305 | 0.0% | — | 2 | +12,026 | New | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Added to | 252 | 6 | 0.0% | 0.0% | 3 | +60 | 31.25% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 225 | 5 | 0.0% | — | 4 | +225 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |