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Disclosery

Horizon Investments, LLC: SPYV position timeline

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

Horizon Investments, LLC held 3,048,861 SPYV 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 3,048,861 shares
    Change vs previous 13F -2,283,315 shares

    2.03% of the 13F portfolio, value $185,340,260.

    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 5,332,176 shares
    Change vs previous 13F +1,461,146 shares

    3.38% of the 13F portfolio, value $301,694,518.

    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 3,871,030 shares
    Change vs previous 13F +229,248 shares

    2.79% of the 13F portfolio, value $219,913,214.

    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 3,641,782 shares
    Change vs previous 13F -1,115,276 shares

    2.65% of the 13F portfolio, value $201,499,798.

    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 4,757,058 shares
    Change vs previous 13F -302,542 shares

    3.94% of the 13F portfolio, value $248,984,415.

    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 5,059,600 shares
    Change vs previous 13F -737,761 shares

    7.7% of the 13F portfolio, value $258,393,772.

    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 5,797,361 shares
    Change vs previous 13F +4,349,903 shares

    8.51% of the 13F portfolio, value $296,477,041.

    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 1,447,458 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $76,512,630.

    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).