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, Q2 2021
Institutional positions in Horizon Global Corp as of Jun 30, 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
- 42
- −6 vs. Q1 2021
- Shares held
- 14.3M
- −148.7K (−1.0%) vs. Q1 2021
- Total value
- $121.1M
- −$28.0M (−18.8%) vs. Q1 2021
- New holders
- 7
- 10 more added
- Sold out
- 13
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 31 | $5.51M |
| Q3 2022 | 34 | $20.6M |
| Q2 2022 | 34 | $35.0M |
| Q1 2022 | 40 | $102.9M |
| Q4 2021 | 44 | $145.5M |
| Q3 2021 | 38 | $101.4M |
| Q2 2021 | 42 | $121.1M |
| Q1 2021 | 48 | $149.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,616,294 | $39.1M | 0.00% | −29,646−0.6% | Reduced |
| Royce & Associates LP | 2,467,066 | $20.9M | 0.14% | −95,686−3.7% | Reduced |
| Corre Partners Management, LLC | 2,106,145 | $17.9M | 11.26% | +111,616+5.6% | Added |
| Vanguard Group Inc | 978,487 | $8.30M | 0.00% | −3880.0% | Reduced |
| Manatuck Hill Partners, LLC | 594,330 | $5.04M | 1.52% | +103,881+21.2% | Added |
| Dimensional Fund Advisors LP | 553,269 | $4.69M | 0.00% | −95,966−14.8% | Reduced |
| JPMorgan Chase & Co | 432,638 | $3.67M | 0.00% | +6,875+1.6% | Added |
| BlackRock Inc. | 387,622 | $3.29M | 0.00% | −59,450−13.3% | Reduced |
| Renaissance Technologies LLC | 349,402 | $2.96M | 0.00% | −4,300−1.2% | Reduced |
| Parkwood LLC | 262,397 | $2.23M | 0.39% | +262,397 | New |
| Russell Investments Group, Ltd. | 211,468 | $1.79M | 0.00% | +211,468 | New |
| Ancora Advisors, LLC | 185,433 | $1.57M | 0.04% | +185,433 | New |
| Geode Capital Management, LLC | 179,165 | $1.52M | 0.00% | +3,172+1.8% | Added |
| Millennium Management LLC | 136,825 | $1.16M | 0.00% | −102,247−42.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 113,635 | $964.0K | 0.01% | +15,752+16.1% | Added |
| Bridgeway Capital Management, LLC | 112,312 | $952.0K | 0.02% | −10,488−8.5% | Reduced |
| JB Capital Partners LP | 94,570 | $802.0K | 0.19% | 00.0% | Unchanged |
| FMR LLC | 83,302 | $706.0K | 0.00% | −275,023−76.8% | Reduced |
| State Street Corp | 79,370 | $673.0K | 0.00% | +61,078+333.9% | Added |
| RBF Capital, LLC | 60,000 | $509.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 48,100 | $408.0K | 0.00% | −3,671−7.1% | Reduced |
| Morgan Stanley | 47,059 | $399.0K | 0.00% | +19,644+71.7% | Added |
| Bank of New York Mellon Corp | 29,090 | $247.0K | 0.00% | −2,885−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 24,285 | $206.0K | 0.01% | +22,841+1,581.8% | Added |
| Invesco Ltd. | 24,133 | $205.0K | 0.00% | −198−0.8% | Reduced |
| Blair William & Co | 18,500 | $157.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,358 | $139.0K | 0.00% | −21,898−57.2% | Reduced |
| Engineers Gate Manager LP | 13,749 | $117.0K | 0.01% | +3,541+34.7% | Added |
| Susquehanna International Group, LLP | 13,292 | $113.0K | 0.00% | −90,789−87.2% | Reduced |
| First Eagle Investment Management, LLC | 10,548 | $89.0K | 0.00% | +10,548 | New |
| Bank of America Corp | 9,426 | $80.0K | 0.00% | −2,144−18.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,618 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,554 | $38.0K | 0.00% | +3,974+685.2% | Added |
| First Manhattan Co | 3,842 | $32.0K | 0.00% | −2,129−35.7% | Reduced |
| Investors Research Corp | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,300 | $11.0K | 0.00% | +1,300 | New |
| Panagora Asset Management Inc | 746 | $6.00K | 0.00% | +746 | New |
| Barclays PLC | 484 | $4.00K | 0.00% | −3,902−89.0% | Reduced |
| Group One Trading, L.P. | 232 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 108 | $1.00K | 0.00% | +108 | New |
| BNP Paribas Arbitrage, SA | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −144,120−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,824−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −35,843−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,714−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,587−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |