HORIZON FDS - FRGN
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 | Reduced | 3,131,919 | 99,031 | 0.02% | 0.02% | 1 | -32,934 | -1.04% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 234,406 | 7,411 | 0.0% | — | 2 | +234,406 | New | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,807 | 3,155 | 0.0% | 0.0% | 3 | +72,969 | 271.89% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,886 | 597 | 0.0% | — | 4 | +18,886 | New | Q2 2026 | Sep 02, 2026 |
| US BANCORP \DE\ | History | New | 4,865 | 153 | 0.0% | — | 5 | +4,865 | New | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 770 | 24 | 0.0% | 0.0% | 6 | -770 | -50.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |