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, Q1 2022
Institutional positions in Horizon Global Corp as of Mar 31, 2022. 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
- 40
- −4 vs. Q4 2021
- Shares held
- 18.0M
- −181.5K (−1.0%) vs. Q4 2021
- Total value
- $102.9M
- −$42.6M (−29.3%) vs. Q4 2021
- New holders
- 2
- 10 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,616,294 | $26.4M | 0.00% | 00.0% | Unchanged |
| Atlas FRM LLC | 2,473,904 | $14.1M | 6.51% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 2,307,840 | $13.2M | 10.13% | +169,236+7.9% | Added |
| Royce & Associates LP | 1,884,558 | $10.8M | 0.09% | +220,601+13.3% | Added |
| Iron Park Capital Partners, LP | 1,597,000 | $9.12M | 7.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,035,532 | $5.91M | 0.00% | −4,638−0.4% | Reduced |
| Manatuck Hill Partners, LLC | 553,729 | $3.16M | 1.23% | −40,601−6.8% | Reduced |
| Dimensional Fund Advisors LP | 490,218 | $2.80M | 0.00% | +11,231+2.3% | Added |
| Russell Investments Group, Ltd. | 446,916 | $2.55M | 0.00% | −411,705−47.9% | Reduced |
| JPMorgan Chase & Co | 428,019 | $2.44M | 0.00% | +278+0.1% | Added |
| Ancora Advisors, LLC | 403,901 | $2.31M | 0.06% | −134,720−25.0% | Reduced |
| BlackRock Inc. | 390,856 | $2.23M | 0.00% | +460.0% | Added |
| Parkwood LLC | 262,397 | $1.50M | 0.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 201,802 | $1.15M | 0.00% | −3,600−1.8% | Reduced |
| Geode Capital Management, LLC | 180,805 | $1.03M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 127,800 | $730.0K | 0.01% | +50,000+64.3% | Added |
| Wells Fargo & Company | 100,615 | $575.0K | 0.00% | +100,266+28,729.5% | Added |
| State Street Corp | 82,085 | $469.0K | 0.00% | +2,715+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 69,092 | $395.0K | 0.00% | −7,083−9.3% | Reduced |
| JB Capital Partners LP | 61,410 | $351.0K | 0.08% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $344.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 41,809 | $239.0K | 0.00% | −1,447−3.3% | Reduced |
| Davenport & Co LLC | 32,200 | $184.0K | 0.00% | +32,200 | New |
| Bank of New York Mellon Corp | 29,090 | $166.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,565 | $163.0K | 0.00% | −2,937−9.3% | Reduced |
| Susquehanna International Group, LLP | 24,609 | $141.0K | 0.00% | −10,450−29.8% | Reduced |
| Millennium Management LLC | 18,582 | $106.0K | 0.00% | −17,287−48.2% | Reduced |
| Blair William & Co | 18,500 | $106.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,355 | $65.0K | 0.00% | +11,355 | New |
| Deltec Asset Management LLC | 10,686 | $61.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,417 | $54.0K | 0.00% | −10−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,618 | $43.0K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,280 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,702 | $21.0K | 0.00% | −140−3.6% | Reduced |
| Investors Research Corp | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,181 | $7.00K | 0.00% | +415+54.2% | Added |
| Tower Research Capital LLC (TRC) | 673 | $4.00K | 0.00% | −1,396−67.5% | Reduced |
| Royal Bank of Canada | 158 | $1.00K | 0.00% | +11+7.5% | Added |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −91,467−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,484−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,465−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |