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, Q4 2021
Institutional positions in Horizon Global Corp as of Dec 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
- 44
- +6 vs. Q3 2021
- Shares held
- 18.2M
- +3.78M (+26.2%) vs. Q3 2021
- Total value
- $145.5M
- +$44.1M (+43.5%) vs. Q3 2021
- New holders
- 7
- 8 more added
- Sold out
- 1
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,616,294 | $36.8M | 0.00% | 00.0% | Unchanged |
| Atlas FRM LLC | 2,473,904 | $20.0M | 8.87% | +2,473,904 | New |
| Corre Partners Management, LLC | 2,138,604 | $17.1M | 11.02% | 00.0% | Unchanged |
| Royce & Associates LP | 1,663,957 | $13.3M | 0.10% | −394,260−19.2% | Reduced |
| Iron Park Capital Partners, LP | 1,597,000 | $12.7M | 10.21% | +1,597,000 | New |
| Vanguard Group Inc | 1,040,170 | $8.30M | 0.00% | +60,783+6.2% | Added |
| Russell Investments Group, Ltd. | 858,621 | $6.85M | 0.01% | +254,962+42.2% | Added |
| Manatuck Hill Partners, LLC | 594,330 | $4.74M | 1.80% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 538,621 | $4.30M | 0.10% | −1,094−0.2% | Reduced |
| Dimensional Fund Advisors LP | 478,987 | $3.82M | 0.00% | +988+0.2% | Added |
| JPMorgan Chase & Co | 427,741 | $3.41M | 0.00% | −5,637−1.3% | Reduced |
| BlackRock Inc. | 390,810 | $3.12M | 0.00% | +4,244+1.1% | Added |
| Parkwood LLC | 262,397 | $2.09M | 0.37% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 205,402 | $1.64M | 0.00% | −70,807−25.6% | Reduced |
| Geode Capital Management, LLC | 180,805 | $1.44M | 0.00% | −710−0.4% | Reduced |
| First Eagle Investment Management, LLC | 91,467 | $730.0K | 0.00% | +43,319+90.0% | Added |
| State Street Corp | 79,370 | $633.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 77,800 | $621.0K | 0.01% | −20,000−20.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,175 | $608.0K | 0.00% | −27,786−26.7% | Reduced |
| JB Capital Partners LP | 61,410 | $490.0K | 0.10% | −33,160−35.1% | Reduced |
| RBF Capital, LLC | 60,000 | $479.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 43,256 | $345.0K | 0.00% | −932−2.1% | Reduced |
| Millennium Management LLC | 35,869 | $286.0K | 0.00% | −108,197−75.1% | Reduced |
| Susquehanna International Group, LLP | 35,059 | $280.0K | 0.00% | +18,329+109.6% | Added |
| Morgan Stanley | 31,502 | $252.0K | 0.00% | −9,305−22.8% | Reduced |
| Bank of New York Mellon Corp | 29,090 | $232.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 23,484 | $187.0K | 0.00% | −1,518−6.1% | Reduced |
| Blair William & Co | 18,500 | $148.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,465 | $147.0K | 0.00% | +7,330+65.8% | Added |
| Deltec Asset Management LLC | 10,686 | $85.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,309 | $82.0K | 0.00% | +10,309 | New |
| Bank of America Corp | 9,427 | $75.0K | 0.00% | −280−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,618 | $61.0K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,280 | $34.0K | 0.00% | +4,280 | New |
| First Manhattan Co | 3,842 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,069 | $17.0K | 0.00% | −12,859−86.1% | Reduced |
| Investors Research Corp | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 766 | $6.00K | 0.00% | +593+342.8% | Added |
| Wells Fargo & Company | 349 | $3.00K | 0.00% | −3,998−92.0% | Reduced |
| Royal Bank of Canada | 147 | $1.00K | 0.00% | +147 | New |
| Fortitude Advisory Group L.L.C. | 71 | $1.00K | 0.00% | +71 | New |
| BNP Paribas Arbitrage, SA | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 16 | $0 | 0.00% | +16 | New |
| Barclays PLC | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |