Horizon Funds - QGRD
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 | 2,786,698 | 74,286 | 0.01% | 0.01% | 1 | -67,105 | -2.35% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,236 | 726 | 0.0% | — | 2 | +27,236 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,220 | 299 | 0.0% | 0.0% | 3 | -5,296 | -32.07% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Reduced | 232 | 6 | 0.0% | 0.0% | 4 | -2 | -0.85% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 13, 2025 |