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Disclosery

Horizon Investments, LLC: SPEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Investments, LLC on SPEM, newest first. How the timeline and the estimate are built.

Horizon Investments, LLC held 3,348,734 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,348,734 shares
    Change vs previous 13F -754,500 shares

    1.9% of the 13F portfolio, value $173,397,447.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,103,234 shares
    Change vs previous 13F +76,372 shares

    2.16% of the 13F portfolio, value $192,482,707.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,026,862 shares
    Change vs previous 13F -146,918 shares

    2.39% of the 13F portfolio, value $188,497,410.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,173,780 shares
    Change vs previous 13F -121,930 shares

    2.57% of the 13F portfolio, value $195,374,642.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,295,710 shares
    Change vs previous 13F -162,736 shares

    2.91% of the 13F portfolio, value $183,598,645.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,458,446 shares
    Change vs previous 13F -19,216 shares

    5.23% of the 13F portfolio, value $175,529,019.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,477,662 shares
    Change vs previous 13F +109,678 shares

    4.93% of the 13F portfolio, value $171,807,891.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,367,984 shares
    Change vs previous 13F not available

    4.79% of the 13F portfolio, value $180,310,380.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).