Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

SecurityHBNC / Horizon Bancorp, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership66,207 shares
Latest Disclosed Value $ 1,097,050
D. E. Shaw & Co., Inc. ownership in HBNC / Horizon Bancorp, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 66,207 shares of Horizon Bancorp, Inc. (US:HBNC) valued at $1,097,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Horizon Bancorp, Inc.. The current value of the position is $1,202,981 USD.

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)
2026-05-15 2026-03-31 13F HORIZON BANCORP IND COM 440407104 66,207 66,207 1,097 0.0007
2026-02-17 2025-12-31 13F HORIZON BANCORP COM 440407104 0 -102,634 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HORIZON BANCORP COM 440407104 102,634 47,091 84.78 1,643 92.39 0.0009
2025-08-14 2025-06-30 13F HORIZON BANCORP COM 440407104 55,543 7,707 16.11 854 18.45 0.0006
2025-05-15 2025-03-31 13F HORIZON BANCORP COM 440407104 47,836 47,836 721 0.0006
2024-11-14 2024-09-30 13F HORIZON BANCORP COM 440407104 0 -52,613 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HORIZON BANCORP COM 440407104 52,613 52,613 651 0.0006
2023-11-14 2023-09-30 13F HORIZON BANCORP COM 440407104 0 -26,451 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HORIZON BANCORP COM 440407104 26,451 9,180 53.15 275 43.98 0.0003
2023-05-15 2023-03-31 13F HORIZON BANCORP COM 440407104 17,271 6,347 58.10 191 16.46 0.0002
2023-02-14 2022-12-31 13F HORIZON BANCORP COM 440407104 10,924 -7,807 -41.68 165 -51.19 0.0002
2022-11-14 2022-09-30 13F HORIZON BANCORP COM 440407104 18,731 18,731 336 0.0004
2022-08-15 2022-06-30 13F HORIZON BANCORP COM 440407104 0 -23,224 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HORIZON BANCORP COM 440407104 23,224 -15,552 -40.11 434 -46.35 0.0004
2022-02-14 2021-12-31 13F HORIZON BANCORP COM 440407104 38,776 -9,227 -19.22 809 -7.22 0.0007
2021-11-15 2021-09-30 13F HORIZON BANCORP COM 440407104 48,003 -1,434 -2.90 872 1.16 0.0008
2021-08-16 2021-06-30 13F HORIZON BANCORP COM 440407104 49,437 0 0.00 862 -6.20 0.0007
2021-05-17 2021-03-31 13F HORIZON BANCORP COM 440407104 49,437 -3,500 -6.61 919 9.40 0.0009
2021-02-16 2020-12-31 13F HORIZON BANCORP COM 440407104 52,937 -5,761 -9.81 840 41.89 0.0008
2020-11-16 2020-09-30 13F HORIZON BANCORP COM 440407104 58,698 -22,113 -27.36 592 -31.48 0.0006
2020-08-14 2020-06-30 13F HORIZON BANCORP COM 440407104 80,811 30,590 60.91 864 74.55 0.0010
2020-05-15 2020-03-31 13F HORIZON BANCORP COM 440407104 50,221 15,745 45.67 495 -24.43 0.0008
2020-02-14 2019-12-31 13F HORIZON BANCORP COM 440407104 34,476 -14,861 -30.12 655 -23.57 0.0007
2019-11-14 2019-09-30 13F HORIZON BANCORP COM 440407104 49,337 6,621 15.50 857 22.78 0.0011
2019-08-14 2019-06-30 13F HORIZON BANCORP COM 440407104 42,716 15,135 54.87 698 57.21 0.0009
2019-05-15 2019-03-31 13F HORIZON BANCORP COM 440407104 27,581 2,393 9.50 444 11.84 0.0006
2019-02-14 2018-12-31 13F HORIZON BANCORP COM 440407104 25,188 3,950 18.60 397 -5.25 0.0005
2018-11-14 2018-09-30 13F HORIZON BANCORP COM 440407104 21,238 5,074 31.39 419 25.45 0.0005
2018-08-14 2018-06-30 13F HORIZON BANCORP COM 440407104 16,164 16,164 334 0.0004
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.