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
T. Rowe Price Associates Inc. 0.00% Add +21.2% 27,624 $469K
Inspire Investing, LLC 0.04% Reduce -2.0% 27,599 $468K
Johnson Investment Counsel Inc. 0.00% No change 25,867 $439K
Brandywine Global Investment Management, LLC 0.00% Reduce -2.3% 25,610 $434K
VARCOV Co. 0.17% — 25,460 $432K
Graham Capital Management, L.P. 0.02% Add +13.4% 23,750 $403K
Prudential Financial Inc. 0.00% Reduce -52.2% 23,417 $397K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.9% 23,345 $396K
Citadel Advisors 0.00% Reduce -58.2% 22,485 $381K
HSBC Holdings PLC 0.00% Reduce -60.3% 21,437 $361K
Quantbot Technologies LP 0.01% New 20,097 $341K
Cerity Partners LLC 0.00% Add +43.0% 18,650 $316K
Cetera Investment Advisers 0.00% Reduce -22.6% 18,562 $315K
Intech Investment Management LLC 0.00% Reduce -13.5% 17,984 $305K
SG Americas Securities, LLC 0.00% Add +0.9% 17,651 $299K
Mercer Global Advisors Inc. 0.00% Add +34.2% 17,092 $290K
Janus Henderson Group PLC 0.00% No change 17,018 $289K
EJF Capital LP 0.16% Reduce -87.7% 16,412 $278K
Brooklyn Investment Group 0.01% New 15,640 $270K
Atom Investors LP 0.02% New 15,757 $267K
Thrivent Financial for Lutherans 0.00% Reduce -71.2% 15,673 $263K
Cary Street Partners Financial LLC 0.01% No change 15,256 $259K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,231 $258K
Comerica Bank 0.00% Add +2.7% 15,050 $255K
EP Wealth Advisors, LLC 0.00% — 14,972 $254K
Sanctuary Advisors, LLC 0.00% Add +9.6% 14,845 $252K
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.4% 14,525 $245K
Arizona State Retirement System 0.00% Reduce -4.0% 14,273 $242K
XTX Topco Ltd 0.01% New 13,395 $227K
World Investment Advisors 0.00% No change 13,325 $226K
Bedel Financial Consulting, Inc. 0.02% No change 12,937 $219K
HighTower Advisors, LLC 0.00% Reduce -0.1% 12,607 $214K
Teacher Retirement System of Texas 0.00% Reduce -38.3% 12,475 $212K
State Board of Administration of Florida Retirement System 0.00% No change 12,320 $209K
Police & Firemen's Retirement System of New Jersey 0.00% No change 11,981 $203K
BNP Paribas Financial Markets 0.00% Reduce -27.9% 11,939 $202K
One Capital Management, LLC 0.01% No change 11,389 $193K
Ami Investment Management Inc. 0.04% Add +4.6% 11,323 $192K
Axxcess Wealth Management, LLC 0.00% No change 11,286 $191K
Capital Asset Advisory Services LLC 0.01% No change 11,286 $190K
Mach-1 Financial Group, LLC 0.04% New 11,184 $190K
KLP Kapitalforvaltning As 0.00% Add +22.5% 10,900 $185K
New York State Common Retirement Fund 0.00% No change 10,514 $178K
Quadrant Capital Group LLC 0.01% Add +20.4% 10,503 $178K
AMG National Trust Bank 0.00% No change 10,000 $170K
FMR LLC 0.00% Add +46.0% 9,267 $157K
CANADA LIFE ASSURANCE Co 0.00% Add +0.6% 8,917 $151K
CX Institutional 0.00% Reduce -9.8% 8,281 $140K
EMC Capital Management 0.06% Reduce -15.0% 7,890 $134K
Rossby Financial, LCC 0.04% New 7,291 $124K
AlphaQuest LLC 0.01% Add +26.7% 6,635 $113K
Harbour Investments, Inc. 0.00% No change 6,412 $109K
Aquatic Capital Management LLC 0.00% New 5,344 $91K
Public Employees Retirement Association of Colorado 0.00% No change 4,139 $70K
Delta Asset Management LLC 0.01% No change 4,100 $70K
Ameritas Investment Partners, Inc. 0.00% No change 3,629 $62K
Signaturefd, LLC 0.00% Add +0.5% 3,071 $52K
Sterling Capital Management LLC 0.00% Reduce -3.2% 2,900 $49K
Jones Financial Companies LLLP 0.00% Add +13.6% 2,576 $44K
NewEdge Advisors, LLC 0.00% Reduce -82.2% 2,545 $43K
Plante Moran Financial Advisors, LLC 0.00% Reduce -50.0% 1,949 $33K
US Bancorp \de 0.00% No change 1,713 $29K
State of Alaska, Department of Revenue 0.00% No change 1,751 $29K
EverSource Wealth Advisors, LLC 0.00% Add +65.6% 1,666 $28K
Parallel Advisors, LLC 0.00% No change 1,617 $27K
Amalgamated Bank 0.00% Add +7.2% 1,580 $27K
Group One Trading LLC 0.00% Reduce -34.8% 1,500 $25K
Royal Bank of Canada 0.00% Reduce -13.4% 1,485 $25K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +71.7% 1,482 $25K
Tower Research Capital LLC (TRC) 0.00% Add +27.2% 1,422 $24K
Essential Partners LLC 0.01% Add +38.7% 1,348 $23K
Kestra Advisory Services, LLC 0.00% New 1,255 $21K
CIBC Private Wealth Group LLC 0.00% No change 1,215 $21K
Allworth Financial LP 0.00% Add +17.7% 1,196 $20K
Nisa Investment Advisors, LLC 0.00% Add +1476.5% 1,072 $18K
Larson Financial Group LLC 0.00% Add +149.4% 843 $14K
Versant Capital Management, Inc 0.00% No change 755 $13K
Smartleaf Asset Management LLC 0.00% Add +5.6% 645 $11K
Farther Finance Advisors, LLC 0.00% Add +371.7% 533 $9K
Osaic Holdings, Inc. 0.00% Reduce -15.5% 523 $9K
Rockefeller Capital Management L.P. 0.00% Add +613.9% 514 $9K
GAMMA Investing LLC 0.00% Reduce -22.2% 509 $9K
Arax Advisory Partners 0.00% Reduce -94.3% 489 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% New 460 $8K
Quarry LP 0.00% Reduce -42.4% 417 $7K
Rothschild Investment LLC 0.00% Add +30.4% 377 $6K
Physician Wealth Advisors, Inc. 0.00% Add +12.8% 282 $5K
Los Angeles Capital Management LLC 0.00% New 262 $4K
Optiver Holding B.V. 0.00% Add +700.0% 192 $3K
Eurizon Capital SGR S.p.A. 0.00% — 164 $3K
True Wealth Design, LLC 0.00% Add +13.3% 119 $2K
Bessemer Group Inc. 0.00% No change 105 $2K
MAI Capital Management 0.00% No change 84 $1K
IFP Advisors, Inc 0.00% Add +34.7% 66 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 58 $984
Bare Financial Services, Inc 0.00% No change 49 $831
Trust Co 0.00% New 30 $509
PNC Financial Services Group, Inc. 0.00% Reduce -75.6% 22 $373
SJS Investment Consulting Inc. 0.00% New 14 $238
Clearstead Advisors, LLC 0.00% Reduce -83.3% 7 $119
Stone House Investment Management, LLC 0.00% Reduce -95.3% 6 $102
SBI Securities Co., Ltd. 0.00% Reduce -50.0% 2 $34
Huntington National Bank 0.00% No change 1 $17
Covestor Ltd 0.00% No change 1 $0

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