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 |
|---|---|---|---|---|---|
| Cranbrook Wealth Management, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $8 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 108 | $1.00K | 0.00% | +108 | New |
| Group One Trading, L.P. | 232 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 484 | $4.00K | 0.00% | −3,902−89.0% | Reduced |
| Panagora Asset Management Inc | 746 | $6.00K | 0.00% | +746 | New |
| Advisory Services Network, LLC | 1,300 | $11.0K | 0.00% | +1,300 | New |
| Investors Research Corp | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,842 | $32.0K | 0.00% | −2,129−35.7% | Reduced |
| Wells Fargo & Company | 4,554 | $38.0K | 0.00% | +3,974+685.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,618 | $65.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,426 | $80.0K | 0.00% | −2,144−18.5% | Reduced |
| First Eagle Investment Management, LLC | 10,548 | $89.0K | 0.00% | +10,548 | New |
| Susquehanna International Group, LLP | 13,292 | $113.0K | 0.00% | −90,789−87.2% | Reduced |
| Engineers Gate Manager LP | 13,749 | $117.0K | 0.01% | +3,541+34.7% | Added |
| Citadel Advisors LLC | 16,358 | $139.0K | 0.00% | −21,898−57.2% | Reduced |
| Blair William & Co | 18,500 | $157.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,133 | $205.0K | 0.00% | −198−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 24,285 | $206.0K | 0.01% | +22,841+1,581.8% | Added |
| Bank of New York Mellon Corp | 29,090 | $247.0K | 0.00% | −2,885−9.0% | Reduced |
| Morgan Stanley | 47,059 | $399.0K | 0.00% | +19,644+71.7% | Added |
| Northern Trust Corp | 48,100 | $408.0K | 0.00% | −3,671−7.1% | Reduced |
| RBF Capital, LLC | 60,000 | $509.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 79,370 | $673.0K | 0.00% | +61,078+333.9% | Added |
| FMR LLC | 83,302 | $706.0K | 0.00% | −275,023−76.8% | Reduced |
| JB Capital Partners LP | 94,570 | $802.0K | 0.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,312 | $952.0K | 0.02% | −10,488−8.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 113,635 | $964.0K | 0.01% | +15,752+16.1% | Added |
| Millennium Management LLC | 136,825 | $1.16M | 0.00% | −102,247−42.8% | Reduced |
| Geode Capital Management, LLC | 179,165 | $1.52M | 0.00% | +3,172+1.8% | Added |
| Ancora Advisors, LLC | 185,433 | $1.57M | 0.04% | +185,433 | New |
| Russell Investments Group, Ltd. | 211,468 | $1.79M | 0.00% | +211,468 | New |
| Parkwood LLC | 262,397 | $2.23M | 0.39% | +262,397 | New |
| Renaissance Technologies LLC | 349,402 | $2.96M | 0.00% | −4,300−1.2% | Reduced |
| BlackRock Inc. | 387,622 | $3.29M | 0.00% | −59,450−13.3% | Reduced |
| JPMorgan Chase & Co | 432,638 | $3.67M | 0.00% | +6,875+1.6% | Added |
| Dimensional Fund Advisors LP | 553,269 | $4.69M | 0.00% | −95,966−14.8% | Reduced |
| Manatuck Hill Partners, LLC | 594,330 | $5.04M | 1.52% | +103,881+21.2% | Added |
| Vanguard Group Inc | 978,487 | $8.30M | 0.00% | −3880.0% | Reduced |
| Corre Partners Management, LLC | 2,106,145 | $17.9M | 11.26% | +111,616+5.6% | Added |
| Royce & Associates LP | 2,467,066 | $20.9M | 0.14% | −95,686−3.7% | Reduced |
| Price T Rowe Associates Inc | 4,616,294 | $39.1M | 0.00% | −29,646−0.6% | Reduced |
| 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 |