HORIZON FDS (FRGN)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
6
Reporting holders
$110.4M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $99.0M | 3,131,919 | 0.02% | 3q | -1.0%-$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 234,406 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.2M | 99,807 | 0.00% | 3q | +271.9%+$2.3M |
| CITADEL ADVISORS LLC | $597.2K | 18,886 | 0.00% | new | NEW |
| US BANCORP \DE\ | $153.8K | 4,865 | 0.00% | new | NEW |
| Horizon Investments, LLC | $24.3K | 770 | 0.00% | 3q | -50.0%-$24.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $110.4M | 3,490,653 | 3 | 1 | 2 | 0.0% |
| Q1 2026 | 4 | $85.5M | 3,193,232 | 0 | 1 | 2 | 0.0% |
| Q4 2025 | 5 | $84.5M | 3,297,978 | 5 | 0 | 0 | 0.0% |