Horizon BancorpHBNC

13F holders, Q4 2025 (December 31)
204holders −5
19new positions
26sold out
6famous investors
$16.96avg. 13F price*

At the end of Q4 2025, 204 institutions reported holding Horizon Bancorp Inc. (HBNC) in their 13F filings, down 5 from Q3 2025. 19 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($112.5M), Vanguard Group Inc. ($54.1M) and Dimensional Fund Advisors LP ($40.8M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Horizon Bancorp Inc.
CUSIP
440407104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 156Q1 2024Q2 2024: 160Q2 2024Q3 2024: 164Q3 2024Q4 2024: 181Q4 2024Q1 2025: 184Q1 2025Q2 2025: 185Q2 2025Q3 2025: 209Q3 2025Q4 2025: 204Q4 2025Q1 2026: 198Q1 2026Q2 2026: 204Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$6.3M
Exits26$23.0M

All 13F filers, Q3 2025 → Q4 2025: 4,953,003 shares bought and 3,433,888 shares sold, net +1,519,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 204 holders

BlackRock, Inc. 0.00% Add +3.7% 6,635,149 $112.5M
Vanguard Group Inc. 0.00% Add +5.9% 3,189,417 $54.1M
Dimensional Fund Advisors LP 0.01% Reduce -6.3% 2,407,042 $40.8M
Sapient Capital LLC 0.50% No change 2,080,012 $35.4M
PL Capital Advisors, LLC 9.69% Add +7.2% 1,812,825 $30.7M
State Street Corp. 0.00% Add +19.9% 1,480,580 $25.1M
Wellington Management Group LLP 0.00% Reduce -9.7% 1,401,967 $23.8M
Geode Capital Management, LLC 0.00% Add +18.6% 1,284,458 $21.8M
Jennison Associates LLC 0.01% Add +69.6% 1,242,365 $21.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.4% 1,112,755 $18.9M
FJ Capital Management LLC 2.03% Add +309.5% 1,083,840 $18.4M
Adage Capital Partners Gp, L.L.C. 0.02% Add +78.9% 963,397 $16.3M
Maltese Capital Management LLC 2.43% Reduce -5.8% 792,500 $13.4M
JPMorgan Chase & Co. 0.00% Add +101.8% 733,647 $12.4M
Hotchkis & Wiley Capital Management LLC 0.03% Add +0.2% 602,985 $10.2M
Alliancebernstein L.P. 0.00% No change 593,109 $10.1M
Horizon Bancorp Inc. 4.73% Reduce -1.7% 572,459 $9.7M
Northern Trust Corp. 0.00% Add +1.5% 463,968 $7.9M
Charles Schwab Investment Management Inc. 0.00% Add +25.8% 455,560 $7.7M
Stieven Capital Advisors, L.P. 1.40% Add +18.4% 444,000 $7.5M
Pacific Ridge Capital Partners, LLC 1.59% Reduce -3.1% 427,021 $7.2M
Russell Investments Group, Ltd. 0.01% Add +10.2% 420,384 $7.1M
Two Sigma Investments, LP 0.01% Add +20.6% 408,917 $6.9M
Morgan Stanley 0.00% Add +0.8% 403,764 $6.8M
LSV Asset Management 0.01% Reduce -40.2% 401,259 $6.8M
Goldman Sachs Group Inc. 0.00% Reduce -15.4% 379,745 $6.4M
AQR Capital Management 0.00% Reduce -4.5% 365,499 $6.2M
CSM Advisors, LLC 0.14% Add +40.6% 307,875 $5.2M
Bank of New York Mellon Corp 0.00% Add +1.0% 284,228 $4.8M
Jacobs Asset Management, LLC 2.50% Reduce -3.6% 265,000 $4.5M
Elizabeth Park Capital Advisors, Ltd. 3.59% Add +235.0% 256,669 $4.4M
Bridgeway Capital Management, LLC 0.09% Reduce -13.1% 254,819 $4.3M
Harbour Trust & Investment Management Co 0.42% Reduce -8.3% 241,266 $4.1M
Nuveen, LLC 0.00% Reduce -35.5% 221,257 $3.8M
Kennedy Capital Management LLC 0.08% Reduce -0.0% 220,372 $3.7M
Siena Capital Partners GP, LLC 0.91% Add +53.0% 200,000 $3.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -17.9% 184,871 $3.1M
First Trust Advisors LP 0.00% Add +10.7% 182,124 $3.1M
American Century Companies Inc. 0.00% Reduce -45.4% 181,384 $3.1M
Two Sigma Advisers, LP 0.01% Add +16.4% 180,687 $3.1M
Millennium Management 0.00% Add +499.6% 159,493 $2.7M
ExodusPoint Capital Management, LP 0.03% Add +739.9% 159,274 $2.7M
Deprince Race & Zollo Inc. 0.05% Add +36.8% 152,100 $2.6M
Creative Planning 0.00% Reduce -1.5% 143,000 $2.4M
Barclays PLC 0.00% Add +8.9% 141,362 $2.4M
Segall Bryant & Hamill, LLC 0.03% Add +2.7% 133,436 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +10.5% 130,667 $2.2M
Renaissance Technologies 0.00% Reduce -30.8% 120,900 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% Add +268.3% 119,766 $2.0M
Wells Fargo & Company 0.00% Add +29.4% 116,666 $2.0M
Point72 Asset Management 0.00% Add +456.6% 106,243 $1.8M
Swiss National Bank 0.00% Add +3.6% 101,050 $1.7M
Federated Hermes, Inc. 0.00% Add +14.5% 99,383 $1.7M
Stifel Financial Corp. 0.00% Reduce -0.6% 97,004 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -46.9% 96,906 $1.6M
Bayview Asset Management, LLC 1.46% Add +0.7% 95,462 $1.6M
HoldCo Asset Management, LP 0.12% No change 91,756 $1.6M
Oxford Financial Group, LTD. LLC 0.08% No change 83,045 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.4% 81,832 $1.4M
Raymond James Financial Inc. 0.00% Reduce -44.2% 79,496 $1.3M
Victory Capital Management Inc. 0.00% Reduce -1.5% 77,800 $1.3M
Bank of America Corp. 0.00% Reduce -76.8% 76,903 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -1.1% 68,109 $1.2M
State of Wisconsin Investment Board 0.00% Add +422.6% 67,848 $1.2M
Squarepoint Ops LLC 0.00% Add +392.9% 66,046 $1.1M
Invesco Ltd. 0.00% Reduce -12.6% 65,563 $1.1M
Rhumbline Advisers 0.00% Reduce -7.6% 62,071 $1.1M
Jane Street Group, LLC 0.00% New 54,043 $917K
GAMCO Investors 0.01% No change 53,800 $912K
California State Teachers Retirement System 0.00% Add +11.0% 52,813 $896K
QSV Equity Investors LLC 1.32% Reduce -33.1% 52,708 $894K
Gsa Capital Partners LLP 0.07% New 50,188 $851K
Wedge Capital Management L L P 0.02% Add +2.4% 50,097 $850K
Legato Capital Management LLC 0.07% New 49,508 $840K
Legal & General Group Plc 0.00% Add +1.1% 49,087 $833K
UBS Group AG 0.00% Reduce -33.6% 48,681 $826K
Quantinno Capital Management LP 0.00% Add +49.7% 46,937 $796K
Hancock Whitney Corp. 0.01% No change 45,263 $768K
Rafferty Asset Management, LLC 0.00% Add +35.5% 44,132 $748K
Deutsche Bank AG 0.00% Add +6.8% 43,997 $746K
Blue Trust, Inc. 0.01% Reduce -22.7% 42,354 $718K
Ieq Capital, LLC 0.00% Add +35.1% 39,412 $668K
Indiana Trust & Investment Management Co 0.19% No change 38,700 $656K
Citigroup Inc. 0.00% Add +37.7% 37,137 $630K
1ST Source Bank 0.03% No change 36,000 $611K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.21% New 35,913 $609K
Minerva Advisors LLC 0.40% No change 35,052 $594K
Mariner, LLC 0.00% Add +11.8% 34,389 $583K
Engineers Gate Manager LP 0.01% New 34,335 $582K
Keybank National Association 0.00% Add +35.8% 33,745 $572K
State of Tennessee, Department of Treasury 0.00% Add +63.5% 32,186 $567K
Sei Investments Co. 0.00% Add +30.3% 33,034 $560K
Blair William & Co. 0.00% No change 31,200 $529K
Cwm, LLC 0.00% Add +14.6% 30,167 $512K
Campbell & CO Investment Adviser LLC 0.02% Reduce -31.6% 29,454 $500K
Hantz Financial Services, Inc. 0.01% New 28,668 $486K
Jacobs Levy Equity Management, Inc. 0.00% New 28,617 $485K
Boston Partners 0.00% Reduce -11.0% 28,535 $484K
MetLife Investment Management, LLC 0.00% Add +13.2% 27,900 $473K
LPL Financial LLC 0.00% Add +11.2% 27,858 $472K

"% of holder's portfolio" is HBNC's weight in each manager's 13F, not the share of Horizon Bancorp Inc. the manager owns.

Show all 204 holders