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Horizon Bancorp Inc. 13F holders

205 funds reported a position in Horizon Bancorp Inc. in their 13F for the quarter ended 30 June 2026, together 40.9 million shares worth $810.3 million. Against the quarter before, 22 opened a position, 80 added, 59 trimmed and 16 sold out; together they bought a net 642,888 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and AllianceBernstein L.P.

Funds holding205+7 on Q1 2026
Shares they held40.9Mworth $810.3 million
Net bought on the quarter642,888 sharesabout $12.7 million at the funds' values
Funds buying to selling102 to 75opened or added, to cut or sold
Opened 22Added 80Held 43Trimmed 59Sold out 16
Opened: 22 fundsAdded: 80 fundsHeld: 43 fundsTrimmed: 59 fundsSold out: 16 funds

What each fund did in HBNC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 164 funds, 29.5 million shares164Q3 2024Q4 2024: 181 funds, 30.5 million shares181Q4 2024Q1 2025: 184 funds, 30.6 million shares184Q1 2025Q2 2025: 185 funds, 30.9 million shares185Q2 2025Q3 2025: 209 funds, 38.9 million shares209Q3 2025Q4 2025: 205 funds, 40.1 million shares205Q4 2025Q1 2026: 198 funds, 40.3 million shares198Q1 2026Q2 2026: 205 funds, 40.9 million shares205Q2 2026

Funds reporting a position in HBNC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 36 reported a position in Horizon Bancorp Inc.: 3 opened one, 10 added, 5 trimmed and 7 sold out, a net 102,877 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Horizon Bancorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.3 million shares worth $26.8 million, 0.0% of its reported book. New this quarter: Millennium Management. Sold out: Citadel Advisors. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 472,234 shares, about $9.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,340,734$26.8 million0.0%+51,524added30 June 202613F
Two Sigma Investments970,116$19.4 million0.0%+190,231added30 June 202613F
Millennium Management156,495$3.1 million0.0%+156,495new30 June 202613F
Renaissance Technologies155,500$3.1 million0.0%+2,076added30 June 202613F
Point72 Asset Management147,606$2.9 million0.0%+125,242added30 June 202613F
FMR LLC29,732$594,0410.0%+15,373added30 June 202613F
Citadel Advisors0$00.0%-68,707exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.7,201,71817.59%$143.9 million0.00%+629,41413F
Vanguard Capital Management LLC2,203,5155.38%$44.0 million0.00%-24,06913F
AllianceBernstein L.P.2,235,8225.46%$37.0 million0.01%+1,642,71313F
PL Capital Advisors, LLC1,812,8254.43%$36.2 million10.07%no change13F
State Street Corp.1,808,2724.42%$36.1 million0.00%+148,92313F
Jennison Associates LLC1,644,3214.02%$32.9 million0.02%+38,52313F
Dimensional Fund Advisors LP1,571,7073.84%$31.4 million0.01%-394,15413F
Adage Capital Partners GP, L.l.c.1,368,4013.34%$27.3 million0.04%-102,74113F
Geode Capital Management, LLC1,340,7343.28%$26.8 million0.00%+51,52413F
FJ Capital Management LLC1,246,5503.04%$24.9 million3.23%-44,65813F
Manufacturers Life Insurance Company, the1,090,9432.66%$21.8 million0.02%-6,51913F
Vanguard Portfolio Management LLC1,019,2652.49%$20.4 million0.00%+82,49813F
Two Sigma Investments, LP970,1162.37%$19.4 million0.01%+190,23113F
Goldman Sachs Group Inc.806,6181.97%$16.1 million0.00%+453,30413F
Maltese Capital Management LLC710,0001.73%$14.2 million2.59%-47,28713F
JPMorgan Chase & Co.657,7131.61%$13.2 million0.00%+46,80613F
Price T Rowe Associates Inc.624,9321.53%$12.5 million0.00%+182,35813F
Stieven Capital Advisors, L.P.589,1791.44%$11.8 million2.25%+29,76913F
Wellington Management Group LLP517,0821.26%$10.3 million0.00%-201,35813F
Northern Trust Corp.493,1761.20%$9.9 million0.00%+43,03213F
Kennedy Capital Management LLC481,4701.18%$9.6 million0.17%-11,16513F
Morgan Stanley464,1971.13%$9.3 million0.00%-57,30213F
Horizon Bancorp Inc.445,1031.09%$8.9 million4.17%-115,31213F
Charles Schwab Investment Management Inc.433,1471.06%$8.7 million0.00%+11,15513F
Pacific Ridge Capital Partners, LLC425,3521.04%$8.5 million1.54%-3,29513F
AQR Capital Management LLC411,9591.01%$8.2 million0.00%+76,48913F
Qube Research & Technologies Ltd398,4270.97%$8.0 million0.01%+14,04413F
Vanguard Fiduciary Trust Co.339,0710.83%$6.8 million0.00%+1,53413F
Russell Investments Group, Ltd.336,1680.82%$6.7 million0.01%-25,26513F
CSM Advisors, LLC306,2700.75%$6.1 million0.13%-32513F
Bank of New York Mellon Corp289,4900.71%$5.8 million0.00%+6,88013F
Elizabeth Park Capital Advisors, Ltd.284,6690.70%$5.7 million3.93%no change13F
Siena Capital Partners GP, LLC200,0000.49%$4.0 million0.97%no change13F
Connor, Clark & Lunn Investment Management Ltd.195,4940.48%$3.9 million0.01%+49,72613F
First Trust Advisors LP188,7000.46%$3.8 million0.00%+8,44313F
Verition Fund Management LLC170,7870.42%$3.4 million0.03%+35,54713F
Harbour Trust & Investment Management Co170,7420.42%$3.4 million0.33%-38,50213F
Millennium Management LLC156,4950.38%$3.1 million0.00%new13F
Renaissance Technologies LLC155,5000.38%$3.1 million0.00%+2,07613F
Point72 Asset Management, L.P.147,6060.36%$2.9 million0.01%+125,24213F
Atom Investors LP142,4660.35%$2.8 million0.25%-12,25813F
Creative Planning140,0560.34%$2.8 million0.00%+4,55813F
Quantinno Capital Management LP135,7820.33%$2.7 million0.00%+57,44313F
American Century Companies Inc.128,1330.31%$2.6 million0.00%-15,00613F
Federated Hermes, Inc.121,4070.30%$2.4 million0.00%+14,72213F
Nuveen, LLC118,5780.29%$2.4 million0.00%+12,39913F
Deprince Race & Zollo Inc.117,9430.29%$2.4 million0.04%-30,03913F
Bayview Asset Management, LLC113,5000.28%$2.3 million1.70%-4,87213F
Bank of America Corp.109,2380.27%$2.2 million0.00%-32,10213F
Marshall Wace, LLP104,1440.25%$2.1 million0.00%new13F
The 50 largest of the 205 funds that reported a position in HBNC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock Portfolio Management LLC and 1 other2.2 million4.4%30 September 2026passive, institutional (13d-1(b))EDGAR
28 July 202613G/ABlackRock, Inc. and 1 other4.3 million8.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.6 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613G/ADimensional Fund Advisors LP and 1 other2.4 million4.7%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026217$18.86SEC
29 September 2026341$19.04SEC
8 September 2026453$19.91SEC
3 September 202625$19.65SEC
2 September 20262,770$19.25SEC
1 September 20262,770$19.42SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,770 on 2 September 2026. A fail is an operational fact about settlement, not a position.