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Horizon Global Corp

HZNDelisted Feb 8, 2023
Industry
Motor Vehicle Parts & Accessories
SEC CIK
0001637655

Horizon Global Corp was delisted on Feb 8, 2023; its insiders filed their last Form 4 on Feb 9, 2023; 31 institutions reported holding it in 13F filings for Q4 2022, worth $5.51M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Horizon Global Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
48
No complete 13F data for Q4 2020
Shares held
14.4M
No complete 13F data for Q4 2020
Total value
$149.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HZN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 48 institutions
Q1 2021: 48 institutionsQ2 2021: 42 institutionsQ3 2021: 38 institutionsQ4 2021: 44 institutionsQ1 2022: 40 institutionsQ2 2022: 34 institutionsQ3 2022: 34 institutionsQ4 2022: 31 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $149.0M
Q1 2021: $149.0MQ2 2021: $121.1MQ3 2021: $101.4MQ4 2021: $145.5MQ1 2022: $102.9MQ2 2022: $35.0MQ3 2022: $20.6MQ4 2022: $5.51MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HZN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202231$5.51M
Q3 202234$20.6M
Q2 202234$35.0M
Q1 202240$102.9M
Q4 202144$145.5M
Q3 202138$101.4M
Q2 202142$121.1M
Q1 202148$149.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Horizon Global Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HZN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc4,645,940$48.0M0.00%––
Royce & Associates LP2,562,752$26.5M0.18%––
Corre Partners Management, LLC1,994,529$20.6M12.90%––
Vanguard Group Inc978,875$10.1M0.00%––
Dimensional Fund Advisors LP649,235$6.71M0.00%––
Manatuck Hill Partners, LLC490,449$5.07M1.72%––
BlackRock Inc.447,072$4.62M0.00%––
JPMorgan Chase & Co425,763$4.40M0.00%––
FMR LLC358,325$3.70M0.00%––
Renaissance Technologies LLC353,702$3.65M0.00%––
Millennium Management LLC239,072$2.47M0.00%––
Geode Capital Management, LLC175,993$1.82M0.00%––
EAM Investors, LLC144,120$1.49M0.22%––
Bridgeway Capital Management, LLC122,800$1.27M0.02%––
Susquehanna International Group, LLP104,081$1.07M0.00%––
Jacobs Levy Equity Management, Inc97,883$1.01M0.01%––
JB Capital Partners LP94,570$976.9K0.26%––
ExodusPoint Capital Management, LP80,824$835.0K0.02%––
RBF Capital, LLC60,000$620.0K0.04%––
Northern Trust Corp51,771$535.0K0.00%––
Citadel Advisors LLC38,256$396.0K0.00%––
California Public Employees Retirement System35,843$370.0K0.00%––
Bank of New York Mellon Corp31,975$330.0K0.00%––
Morgan Stanley27,415$283.0K0.00%––
Invesco Ltd.24,331$251.0K0.00%––
Citigroup Inc21,126$218.0K0.00%––
Capstone Investment Advisors, LLC18,714$193.0K0.01%––
Goldman Sachs Group Inc18,587$192.0K0.00%––
Blair William & Co18,500$191.0K0.00%––
State Street Corp18,292$189.0K0.00%––
Simplex Trading, LLC13,214$136.0K0.01%––
LMR Partners LLP11,854$122.0K0.00%––
Bank of America Corp11,570$120.0K0.00%––
HRT Financial LP11,237$116.0K0.00%––
Squarepoint Ops LLC10,253$106.0K0.00%––
Engineers Gate Manager LP10,208$105.0K0.01%––
Northwestern Mutual Wealth Management Co7,618$79.0K0.00%––
First Manhattan Co5,971$61.0K0.00%––
Barclays PLC4,386$45.0K0.00%––
Dorsey Wright & Associates3,431$35.4K0.42%––
Lazard Asset Management LLC3,037$31.0K0.00%––
Tower Research Capital LLC (TRC)1,444$15.0K0.00%––
Investors Research Corp1,500$15.0K0.01%––
Wells Fargo & Company580$6.00K0.00%––
Group One Trading, L.P.232$2.00K0.00%––
BNP Paribas Arbitrage, SA1$100.00%––
O'Shaughnessy Asset Management, LLC29$00.00%––
Cranbrook Wealth Management, LLC47$00.00%––