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