Horizon Bancorp Inc
HBNC- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000706129
In the last 90 days, Horizon Bancorp Inc insiders filed 0 open-market purchases and 1 sale; 204 institutions reported holding it in 13F filings for Q2 2026, worth $810.3M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Horizon Bancorp Inc as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 149
- −1 vs. Q4 2022
- Shares held
- 25.5M
- −28.2K (−0.1%) vs. Q4 2022
- Total value
- $282.4M
- −$102.0M (−26.5%) vs. Q4 2022
- New holders
- 22
- 57 more added
- Sold out
- 23
- 45 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HBNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 204 | $810.3M |
| Q1 2026 | 198 | $668.1M |
| Q4 2025 | 204 | $680.1M |
| Q3 2025 | 209 | $617.8M |
| Q2 2025 | 185 | $475.0M |
| Q1 2025 | 184 | $461.7M |
| Q4 2024 | 181 | $491.8M |
| Q3 2024 | 164 | $457.5M |
| Q2 2024 | 160 | $365.4M |
| Q1 2024 | 156 | $366.3M |
| Q4 2023 | 150 | $407.0M |
| Q3 2023 | 139 | $271.9M |
| Q2 2023 | 139 | $266.0M |
| Q1 2023 | 149 | $282.4M |
| Q4 2022 | 150 | $384.4M |
| Q3 2022 | 154 | $442.1M |
| Q2 2022 | 156 | $423.8M |
| Q1 2022 | 154 | $453.6M |
| Q4 2021 | 146 | $495.2M |
| Q3 2021 | 134 | $418.4M |
| Q2 2021 | 133 | $408.4M |
| Q1 2021 | 133 | $434.0M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Horizon Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 16,293 | $180.0K | 0.01% | −562−3.3% | Reduced |
| CM Wealth Advisors LLC | 17,366 | $178.0K | 0.03% | +17,366 | New |
| Capital Asset Advisory Services LLC | 15,523 | $171.7K | 0.01% | −57−0.4% | Reduced |
| Caxton Associates LP | 14,166 | $156.7K | 0.02% | +14,166 | New |
| Verition Fund Management LLC | 13,858 | $153.3K | 0.00% | +13,858 | New |
| Captrust Financial Advisors | 13,421 | $148.4K | 0.00% | +13,421 | New |
| Campbell & CO Investment Adviser LLC | 13,390 | $148.1K | 0.03% | −15,989−54.4% | Reduced |
| Keybank National Association | 13,178 | $145.7K | 0.00% | +209+1.6% | Added |
| Bedel Financial Consulting, Inc. | 12,937 | $143.1K | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 12,406 | $137.2K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 11,456 | $127.0K | 0.63% | +11,456 | New |
| Arizona State Retirement System | 11,457 | $126.7K | 0.00% | +392+3.5% | Added |
| Gamco Investors, Inc. Et Al | 11,000 | $121.7K | 0.00% | +1,000+10.0% | Added |
| EMC Capital Management | 9,709 | $107.0K | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,547 | $83.5K | 0.01% | +3,757+99.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,671 | $73.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,412 | $70.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,177 | $57.3K | 0.00% | +3,172+158.2% | Added |
| Pathway Financial Advisers, LLC | 4,639 | $51.3K | 0.02% | −1,919−29.3% | Reduced |
| Amalgamated Bank | 4,268 | $47.0K | 0.00% | −934−18.0% | Reduced |
| Great West Life Assurance Co | 4,089 | $45.0K | 0.00% | −1,951−32.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,897 | $43.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,042 | $33.6K | 0.00% | +1,068+54.1% | Added |
| Ameritas Investment Partners, Inc. | 3,023 | $33.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,960 | $32.7K | 0.00% | −1,235−29.4% | Reduced |
| Earnest Partners LLC | 2,925 | $32.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,900 | $32.0K | 0.00% | +300+11.5% | Added |
| FMR LLC | 2,668 | $29.5K | 0.00% | −361−11.9% | Reduced |
| Cary Street Partners Asset Management LLC | 2,650 | $29.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,618 | $29.0K | 0.00% | −3,199−55.0% | Reduced |
| Citigroup Inc | 2,342 | $25.9K | 0.00% | −1,930−45.2% | Reduced |
| Lazard Asset Management LLC | 2,145 | $23.0K | 0.00% | +2,145 | New |
| Lindbrook Capital, LLC | 1,724 | $19.1K | 0.00% | +1,453+536.2% | Added |
| Metropolitan Life Insurance Co | 1,716 | $19.0K | 0.00% | −980−36.4% | Reduced |
| Belpointe Asset Management LLC | 1,629 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,511 | $17.0K | 0.00% | −1,877−55.4% | Reduced |
| Russell Investments Group, Ltd. | 1,237 | $13.7K | 0.00% | +260+26.6% | Added |
| Trust Co of Vermont | 450 | $4.98K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 267 | $2.95K | 0.00% | +180+206.9% | Added |
| Creative Financial Designs Inc | 198 | $2.19K | 0.00% | +198 | New |
| CWM, LLC | 217 | $2.00K | 0.00% | +22+11.3% | Added |
| Covestor Ltd | 204 | $2.00K | 0.00% | +200+5,000.0% | Added |
| Nisa Investment Advisors, LLC | 55 | $1.00K | 0.00% | −3,750−98.6% | Reduced |
| Allworth Financial LP | 53 | $587 | 0.00% | +41+341.7% | Added |
| The PNC Financial Services Group, Inc. | 40 | $442 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | −33−97.1% | Reduced |
| Old North State Trust, LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | +17 | New |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −125,350−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −66,312−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −58,964−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −58,881−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,894−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,976−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −24,185−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −23,863−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −23,099−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,895−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,252−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −16,899−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Greenfield Savings Bank | 0 | $0 | 0.00% | −13,864−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,409−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,626−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −73,803−100.0% | Sold out |