Horizon Funds - SFTY
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$332M
QoQ value delta ($000)
-$5.584M
(-1.65%)
Implied price effect (QoQ)
-3.91%
Shares
Total shares
12,276,500
QoQ shares delta
+281,491
(+2.35%)
Total shares held by funds (by quarter)
Market chart (SFTY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 330,046 | 12,205,862 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 801 | 29,637 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632 | 23,382 | 0.0% |
| Brookstone Capital Management | 366 | 13,548 | 0.0% |
| Horizon Investments, LLC | 102 | 3,796 | 0.0% |
| UBS Group AG | 7 | 275 | 0.0% |