Horizon Funds - QGRD
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$75.32M
QoQ value delta ($000)
-$1.529M
(-1.99%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
2,825,386
QoQ shares delta
-45,262
(-1.58%)
Total shares held by funds (by quarter)
Market chart (QGRD)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 74,286 | 2,786,698 | 0.01% |
| JANE STREET GROUP, LLC | 726 | 27,236 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299 | 11,220 | 0.0% |
| Horizon Investments, LLC | 6 | 232 | 0.0% |