Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
HBNC holding history
Horizon Bancorp Inc in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HBNC overviewAll 13F holders of HBNCFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −24,198−100.0% | Sold out | Holders |
| Q2 2022 | 24,198 | $422.0K | 0.2% | −284−1.2% | Reduced | Holders |
| Q1 2022 | 24,482 | $470.0K | 0.2% | −2,562−9.5% | Reduced | Holders |
| Q4 2021 | 27,044 | $564.0K | 0.2% | +895+3.4% | Added | Holders |
| Q3 2021 | 26,149 | $475.0K | 0.2% | +1,553+6.3% | Added | Holders |
| Q2 2021 | 24,596 | $429.0K | 0.2% | +24,596 | New | Holders |