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 | Added to | 2,864,688 | 72,942 | 0.01% | 0.01% | 1 | +77,990 | 2.8% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | New | 26,262 | 668 | 0.02% | — | 2 | +26,262 | New | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 1,346 | 34 | 0.0% | 0.0% | 3 | +1,114 | 480.17% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,236 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,220 | -100.0% | Q1 2026 | May 15, 2026 |