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, Q3 2021
Institutional positions in Horizon Global Corp as of Sep 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
- 38
- −4 vs. Q2 2021
- Shares held
- 14.4M
- +140.5K (+1.0%) vs. Q2 2021
- Total value
- $101.4M
- −$19.7M (−16.3%) vs. Q2 2021
- New holders
- 2
- 13 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,616,294 | $32.5M | 0.00% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 2,138,604 | $15.0M | 9.31% | +32,459+1.5% | Added |
| Royce & Associates LP | 2,058,217 | $14.5M | 0.11% | −408,849−16.6% | Reduced |
| Vanguard Group Inc | 979,387 | $6.88M | 0.00% | +900+0.1% | Added |
| Russell Investments Group, Ltd. | 603,659 | $4.24M | 0.01% | +392,191+185.5% | Added |
| Manatuck Hill Partners, LLC | 594,330 | $4.18M | 1.46% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 539,715 | $3.79M | 0.10% | +354,282+191.1% | Added |
| Dimensional Fund Advisors LP | 477,999 | $3.36M | 0.00% | −75,270−13.6% | Reduced |
| JPMorgan Chase & Co | 433,378 | $3.05M | 0.00% | +740+0.2% | Added |
| BlackRock Inc. | 386,566 | $2.72M | 0.00% | −1,056−0.3% | Reduced |
| Renaissance Technologies LLC | 276,209 | $1.94M | 0.00% | −73,193−20.9% | Reduced |
| Parkwood LLC | 262,397 | $1.84M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 181,515 | $1.28M | 0.00% | +2,350+1.3% | Added |
| Millennium Management LLC | 144,066 | $1.01M | 0.00% | +7,241+5.3% | Added |
| Jacobs Levy Equity Management, Inc | 103,961 | $731.0K | 0.00% | −9,674−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 97,800 | $688.0K | 0.01% | −14,512−12.9% | Reduced |
| JB Capital Partners LP | 94,570 | $665.0K | 0.15% | 00.0% | Unchanged |
| State Street Corp | 79,370 | $558.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $422.0K | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 48,148 | $338.0K | 0.00% | +37,600+356.5% | Added |
| Northern Trust Corp | 44,188 | $311.0K | 0.00% | −3,912−8.1% | Reduced |
| Morgan Stanley | 40,807 | $287.0K | 0.00% | −6,252−13.3% | Reduced |
| Bank of New York Mellon Corp | 29,090 | $205.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,002 | $176.0K | 0.00% | +869+3.6% | Added |
| Blair William & Co | 18,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,730 | $118.0K | 0.00% | +3,438+25.9% | Added |
| Tower Research Capital LLC (TRC) | 14,928 | $105.0K | 0.00% | −9,357−38.5% | Reduced |
| Oppenheimer Asset Management Inc. | 11,135 | $78.0K | 0.00% | +11,135 | New |
| Deltec Asset Management LLC | 10,686 | $75.0K | 0.01% | +10,686 | New |
| Bank of America Corp | 9,707 | $68.0K | 0.00% | +281+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 7,618 | $54.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,713 | $33.0K | 0.00% | +4,229+873.8% | Added |
| Wells Fargo & Company | 4,347 | $31.0K | 0.00% | −207−4.5% | Reduced |
| First Manhattan Co | 3,842 | $27.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 173 | $2.00K | 0.00% | +65+60.2% | Added |
| BNP Paribas Arbitrage, SA | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −83,302−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,358−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,749−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −232−100.0% | Sold out |