HORIZON FDS - FRGN

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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)
$110.4M
QoQ value delta ($000)
+$24.83M (+29.02%)
Implied price effect (QoQ)
+18.03%
Shares
Total shares
3,490,653
QoQ shares delta
+297,421 (+9.31%)
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 (FRGN)

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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 99,031 3,131,919 0.02%
ENVESTNET ASSET MANAGEMENT INC 7,411 234,406 0.0%
JANE STREET GROUP, LLC 3,155 99,807 0.0%
CITADEL ADVISORS LLC 597 18,886 0.0%
US BANCORP \DE\ 153 4,865 0.0%
Horizon Investments, LLC 24 770 0.0%