호레이스 만 교육자 회사
US ˙ NYSE ˙ US4403271046

SecurityHMN / Horace Mann Educators Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership71,163 shares
Latest Disclosed Value $ 3,057,874
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HMN / Horace Mann Educators Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 71,163 shares of Horace Mann Educators Corporation (US:HMN) valued at $3,057,874 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 71,163 shares of Horace Mann Educators Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,342,526 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Horace Mann Educators EC US4403271046 71,163 0 0.00 3,058 0.56 0.0687
2025-05-28 2025-03-31 NP Horace Mann Educators EC US4403271046 71,163 0 0.00 3,041 8.92 0.0729
2025-02-25 2024-12-31 NP Horace Mann Educators EC US4403271046 71,163 -8,452 -10.62 2,792 0.32 0.0610
2024-11-26 2024-09-30 NP Horace Mann Educators EC US4403271046 79,615 10,649 15.44 2,783 23.70 0.0526
2024-08-26 2024-06-30 NP Horace Mann Educators EC US4403271046 68,966 5,526 8.71 2,250 -4.13 0.0458
2024-05-28 2024-03-31 NP Horace Mann Educators EC US4403271046 63,440 0 0.00 2,347 13.11 0.0490
2024-02-26 2023-12-31 NP Horace Mann Educators EC US4403271046 63,440 0 0.00 2,074 11.33 0.0443
2023-11-28 2023-09-30 NP Horace Mann Educators EC US4403271046 63,440 0 0.00 1,864 -0.96 0.0486
2023-08-25 2023-06-30 NP Horace Mann Educators EC US4403271046 63,440 0 0.00 1,882 -11.40 0.0446
2023-05-26 2023-03-31 NP Horace Mann Educators EC US4403271046 63,440 0 0.00 2,124 -10.42 0.0566
2023-02-24 2022-12-31 NP Horace Mann Educators EC US4403271046 63,440 -532 -0.83 2,371 5.01 0.0652
2022-11-25 2022-09-30 NP Horace Mann Educators EC US4403271046 63,972 0 0.00 2,258 -8.07 0.0647
2022-08-25 2022-06-30 NP Horace Mann Educators EC US4403271046 63,972 -1,074 -1.65 2,455 -9.74 0.0678
2022-05-26 2022-03-31 NP Horace Mann Educators EC US4403271046 65,046 -987 -1.49 2,721 6.46 0.0634
2022-02-25 2021-12-31 NP Horace Mann Educators EC US4403271046 66,033 0 0.00 2,555 -2.74 0.0554
2021-11-24 2021-09-30 NP Horace Mann Educators EC US4403271046 66,033 0 0.00 2,627 6.36 0.0579
2021-08-26 2021-06-30 NP Horace Mann Educators EC US4403271046 66,033 0 0.00 2,471 -13.42 0.0530
2021-05-27 2021-03-31 NP Horace Mann Educators EC US4403271046 66,033 0 0.00 2,853 2.77 0.0647
2021-02-25 2020-12-31 NP Horace Mann Educators EC US4403271046 66,033 -2,870 -4.17 2,776 20.64 0.0711
2020-11-25 2020-09-30 NP Horace Mann Educators EC US4403271046 68,903 7,148 11.57 2,301 1.46 0.0738
2020-08-27 2020-06-30 NP Horace Mann Educators EC US4403271046 61,755 2,047 3.43 2,268 3.85 0.0741
2020-06-01 2020-03-31 NP Horace Mann Educators EC US4403271046 59,708 1,811 3.13 2,185 -13.57 0.0893
2020-02-27 2019-12-31 NP Horace Mann Educators EC 440327104 57,897 0 0.00 2,528 -5.78 0.0760
2019-11-27 2019-09-30 NP Horace Mann Educators EC US4403271046 57,897 57,897 2,682 0.0887
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.