Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,407,042 shares
Ownership 4.70%
Dimensional Fund Advisors Lp ownership in HBNC / Horizon Bancorp, Inc.

2026-01-21 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,407,042 shares of Horizon Bancorp, Inc. (US:HBNC). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 2,382,246 shares, indicating an increase of 1.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-01-21 2026-01-21 13G/A 2,382,246 2,407,042 1.04 4.70 -12.96
2024-10-31 2024-10-31 13G 1,955,694 2,382,246 21.81 5.40 22.73
2024-02-09 2024-02-09 13G/A 2,486,153 1,955,694 -21.34 4.40 -22.81
2023-02-10 2023-02-10 13G 2,486,153 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F HORIZON BANCORP IND COM 440407104 1,965,861 -441,181 -18.33 32,574 -20.21 0.0015
2026-02-12 2025-12-31 13F HORIZON BANCORP COM 440407104 2,407,042 -161,059 -6.27 40,824 -0.71 0.0086
2025-11-12 2025-09-30 13F HORIZON BANCORP COM 440407104 2,568,101 75,462 3.03 41,116 7.25 0.0088
2025-08-12 2025-06-30 13F HORIZON BANCORP COM 440407104 2,492,639 8,474 0.34 38,337 2.34 0.0089
2025-05-13 2025-03-31 13F HORIZON BANCORP COM 440407104 2,484,165 19,976 0.81 37,461 -5.64 0.0093
2025-02-13 2024-12-31 13F HORIZON BANCORP COM 440407104 2,464,189 81,943 3.44 39,698 7.17 0.0095
2024-11-07 2024-09-30 13F HORIZON BANCORP COM 440407104 2,382,246 105,680 4.64 37,042 31.54 0.0090
2024-08-09 2024-06-30 13F HORIZON BANCORP COM 440407104 2,276,566 135,217 6.31 28,160 2.50 0.0074
2024-05-10 2024-03-31 13F HORIZON BANCORP COM 440407104 2,141,349 185,655 9.49 27,474 -1.83 0.0074
2024-02-07 2023-12-31 13F HORIZON BANCORP COM 440407104 1,955,694 94,332 5.07 27,987 40.78 0.0082
2023-11-09 2023-09-30 13F HORIZON BANCORP COM 440407104 1,861,362 -153,203 -7.60 19,879 -5.21 0.0065
2023-08-09 2023-06-30 13F HORIZON BANCORP COM 440407104 2,014,565 -435,646 -17.78 20,972 -22.61 0.0067
2023-05-12 2023-03-31 13F HORIZON BANCORP COM 440407104 2,450,211 -35,942 -1.45 27,099 73,140.54 0.0091
2023-02-09 2022-12-31 13F HORIZON BANCORP COM 440407104 2,486,153 152,591 6.54 37 -99.91 0.0111
2022-11-10 2022-09-30 13F HORIZON BANCORP COM 440407104 2,333,562 119,658 5.40 41,912 8.68 0.0161
2022-08-12 2022-06-30 13F HORIZON BANCORP COM 440407104 2,213,904 199,480 9.90 38,566 2.54 0.0138
2022-05-13 2022-03-31 13F HORIZON BANCORP COM 440407104 2,014,424 23,227 1.17 37,611 -9.41 0.0116
2022-02-09 2021-12-31 13F HORIZON BANCORP COM 440407104 1,991,197 -44,667 -2.19 41,516 12.23 0.0126
2021-11-12 2021-09-30 13F HORIZON BANCORP COM 440407104 2,035,864 -16,434 -0.80 36,993 3.41 0.0119
2021-08-12 2021-06-30 13F HORIZON BANCORP COM 440407104 2,052,298 29,340 1.45 35,772 -5.14 0.0113
2021-05-14 2021-03-31 13F HORIZON BANCORP COM 440407104 2,022,958 5,053 0.25 37,709 17.83 0.0125
2021-03-08 2020-12-31 13F/A-2 HORIZON BANCORP COM 440407104 2,017,905 14,008 0.70 32,003 58.28 0.0116
2021-02-11 2020-12-31 13F HORIZON BANCORP COM 440407104 2,017,905 14,008 32,003 11,557.7825
2020-11-12 2020-09-30 13F HORIZON BANCORP COM 440407104 2,003,897 14,558 0.73 20,219 -4.92 0.0086
2020-08-13 2020-06-30 13F HORIZON BANCORP COM 440407104 1,989,339 42,521 2.18 21,265 10.78 0.0093
2020-05-14 2020-03-31 13F HORIZON BANCORP COM 440407104 1,946,818 36,717 1.92 19,195 -47.11 0.0100
2020-02-14 2019-12-31 13F HORIZON BANCORP COM 440407104 1,910,101 4,785 0.25 36,292 9.72 0.0132
2019-11-12 2019-09-30 13F HORIZON BANCORP COM 440407104 1,905,316 29,512 1.57 33,077 7.92 0.0129
2019-08-13 2019-06-30 13F HORIZON BANCORP COM 440407104 1,875,804 87,330 4.88 30,650 6.51 0.0119
2019-08-12 2019-03-31 13F/A-2 HORIZON BANCORP COM 440407104 1,788,474 129,091 7.78 28,777 9.90 0.0115
2019-05-10 2019-03-31 13F HORIZON BANCORP COM 440407104 1,788,474 129,091 28,777
2019-02-26 2018-12-31 13F/A-1 HORIZON BANCORP COM 440407104 1,659,383 98,126 6.29 26,185 -15.08 0.0119
2019-02-13 2018-12-31 13F HORIZON BANCORP COM 440407104 1,659,383 98,126 26,185
2018-11-13 2018-09-30 13F HORIZON BANCORP COM 440407104 1,561,257 101,765 6.97 30,835 2.11 0.0117
2018-08-10 2018-06-30 13F HORIZON BANCORP COM 440407104 1,459,492 557,868 61.87 30,197 11.60 0.0120
2018-05-11 2018-03-31 13F HORIZON BANCORP IND COM 440407104 901,624 140,749 18.50 27,058 27.92 0.0113
2018-02-12 2017-12-31 13F HORIZON BANCORP IND COM 440407104 760,875 82,157 12.10 21,153 6.84 0.0088
2017-11-13 2017-09-30 13F HORIZON BANCORP IND COM 440407104 678,718 65,429 10.67 19,798 22.51 0.0087
2017-08-11 2017-06-30 13F HORIZON BANCORP IND COM 440407104 613,289 41,432 7.25 16,160 7.78 0.0075
2017-05-12 2017-03-31 13F HORIZON BANCORP IND COM 440407104 571,857 65,573 12.95 14,994 5.77 0.0072
2017-02-09 2016-12-31 13F HORIZON BANCORP IND COM 440407104 506,284 202,919 66.89 14,176 59.05 0.0071
2016-11-10 2016-09-30 13F HORIZON BANCORP IND COM 440407104 303,365 1,738 0.58 8,913 17.54 0.0048
2016-08-09 2016-06-30 13F HORIZON BANCORP IND COM 440407104 301,627 28,008 10.24 7,583 12.11 0.0044
2016-05-13 2016-03-31 13F HORIZON BANCORP IND COM 440407104 273,619 25,843 10.43 6,764 -2.37 0.0040
2016-02-10 2015-12-31 13F HORIZON BANCORP IND COM 440407104 247,776 19,143 8.37 6,928 27.59 0.0043
2015-11-13 2015-09-30 13F HORIZON BANCORP IND COM 440407104 228,633 48,559 26.97 5,430 20.80 0.0036
2015-08-14 2015-06-30 13F HORIZON BANCORP IND COM 440407104 180,074 10,253 6.04 4,495 13.17 0.0028
2015-05-14 2015-03-31 13F HORIZON BANCORP IND COM 440407104 169,821 6,500 3.98 3,972 -6.96 0.0025
2015-02-06 2014-12-31 13F HORIZON BANCORP IND COM 440407104 163,321 13,712 9.17 4,269 23.85 0.0028
2014-11-13 2014-09-30 13F HORIZON BANCORP IND COM 440407104 149,609 6,624 4.63 3,447 10.37 0.0024
2014-08-08 2014-06-30 13F HORIZON BANCORP IND COM 440407104 142,985 14,654 11.42 3,123 9.23 0.0022
2014-05-14 2014-03-31 13F HORIZON BANCORP IND COM 440407104 128,331 2,858 2.28 2,859 -10.04 0.0021
2014-02-12 2013-12-31 13F HORIZON BANCORP IND COM 440407104 125,473 4,122 3.40 3,178 12.14 0.0025
2013-11-13 2013-09-30 13F HORIZON BANCORP IND COM 440407104 121,351 2,098 1.76 2,834 16.43 0.0025
2013-08-15 2013-06-30 13F HORIZON BANCORP IND COM 440407104 119,253 119,253 2,434 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.