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 |
|---|---|---|---|---|---|
| Cranbrook Wealth Management, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 158 | $1.00K | 0.00% | +11+7.5% | Added |
| Tower Research Capital LLC (TRC) | 673 | $4.00K | 0.00% | −1,396−67.5% | Reduced |
| UBS Group AG | 1,181 | $7.00K | 0.00% | +415+54.2% | Added |
| Investors Research Corp | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,702 | $21.0K | 0.00% | −140−3.6% | Reduced |
| Fidelity National Financial, Inc. | 4,280 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,618 | $43.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,417 | $54.0K | 0.00% | −10−0.1% | Reduced |
| Deltec Asset Management LLC | 10,686 | $61.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,355 | $65.0K | 0.00% | +11,355 | New |
| 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 |
| Susquehanna International Group, LLP | 24,609 | $141.0K | 0.00% | −10,450−29.8% | Reduced |
| Morgan Stanley | 28,565 | $163.0K | 0.00% | −2,937−9.3% | Reduced |
| Bank of New York Mellon Corp | 29,090 | $166.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 32,200 | $184.0K | 0.00% | +32,200 | New |
| Northern Trust Corp | 41,809 | $239.0K | 0.00% | −1,447−3.3% | Reduced |
| RBF Capital, LLC | 60,000 | $344.0K | 0.02% | 00.0% | Unchanged |
| JB Capital Partners LP | 61,410 | $351.0K | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 69,092 | $395.0K | 0.00% | −7,083−9.3% | Reduced |
| State Street Corp | 82,085 | $469.0K | 0.00% | +2,715+3.4% | Added |
| Wells Fargo & Company | 100,615 | $575.0K | 0.00% | +100,266+28,729.5% | Added |
| Bridgeway Capital Management, LLC | 127,800 | $730.0K | 0.01% | +50,000+64.3% | Added |
| Geode Capital Management, LLC | 180,805 | $1.03M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 201,802 | $1.15M | 0.00% | −3,600−1.8% | Reduced |
| Parkwood LLC | 262,397 | $1.50M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 390,856 | $2.23M | 0.00% | +460.0% | Added |
| Ancora Advisors, LLC | 403,901 | $2.31M | 0.06% | −134,720−25.0% | Reduced |
| JPMorgan Chase & Co | 428,019 | $2.44M | 0.00% | +278+0.1% | Added |
| Russell Investments Group, Ltd. | 446,916 | $2.55M | 0.00% | −411,705−47.9% | Reduced |
| Dimensional Fund Advisors LP | 490,218 | $2.80M | 0.00% | +11,231+2.3% | Added |
| Manatuck Hill Partners, LLC | 553,729 | $3.16M | 1.23% | −40,601−6.8% | Reduced |
| Vanguard Group Inc | 1,035,532 | $5.91M | 0.00% | −4,638−0.4% | Reduced |
| Iron Park Capital Partners, LP | 1,597,000 | $9.12M | 7.67% | 00.0% | Unchanged |
| Royce & Associates LP | 1,884,558 | $10.8M | 0.09% | +220,601+13.3% | Added |
| Corre Partners Management, LLC | 2,307,840 | $13.2M | 10.13% | +169,236+7.9% | Added |
| Atlas FRM LLC | 2,473,904 | $14.1M | 6.51% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,616,294 | $26.4M | 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 |