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, Q2 2022
Institutional positions in Horizon Global Corp as of Jun 30, 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
- 34
- −6 vs. Q1 2022
- Shares held
- 17.5M
- −561.9K (−3.1%) vs. Q1 2022
- Total value
- $35.0M
- −$67.9M (−66.0%) vs. Q1 2022
- New holders
- 2
- 8 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Iron Park Capital Partners, LP | 1,597,000 | $9.12M | 9.75% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,616,294 | $7.53M | 0.00% | 00.0% | Unchanged |
| Atlas FRM LLC | 2,473,904 | $4.03M | 1.45% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 2,442,224 | $3.98M | 7.70% | +134,384+5.8% | Added |
| Royce & Associates LP | 1,912,894 | $3.12M | 0.03% | +28,336+1.5% | Added |
| Vanguard Group Inc | 1,035,532 | $1.69M | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 551,929 | $900.0K | 0.45% | −1,800−0.3% | Reduced |
| Dimensional Fund Advisors LP | 461,191 | $752.0K | 0.00% | −29,027−5.9% | Reduced |
| BlackRock Inc. | 394,148 | $642.0K | 0.00% | +3,292+0.8% | Added |
| Russell Investments Group, Ltd. | 274,581 | $445.0K | 0.00% | −172,335−38.6% | Reduced |
| JPMorgan Chase & Co | 264,588 | $431.0K | 0.00% | −163,431−38.2% | Reduced |
| Parkwood LLC | 262,397 | $428.0K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 226,102 | $369.0K | 0.00% | +24,300+12.0% | Added |
| Geode Capital Management, LLC | 181,824 | $296.0K | 0.00% | +1,019+0.6% | Added |
| Ancora Advisors, LLC | 155,397 | $253.0K | 0.01% | −248,504−61.5% | Reduced |
| Bridgeway Capital Management, LLC | 127,800 | $208.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100,361 | $163.0K | 0.00% | −254−0.3% | Reduced |
| State Street Corp | 82,085 | $134.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 61,410 | $100.0K | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 44,237 | $72.0K | 0.00% | +15,672+54.9% | Added |
| Northern Trust Corp | 41,809 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,983 | $47.0K | 0.00% | −107−0.4% | Reduced |
| Deltec Asset Management LLC | 21,926 | $36.0K | 0.01% | +11,240+105.2% | Added |
| Blair William & Co | 18,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,618 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,280 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,423 | $5.00K | 0.00% | −279−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,597 | $3.00K | 0.00% | +924+137.3% | Added |
| Investors Research Corp | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,241 | $2.00K | 0.00% | +1,241 | New |
| BNP Paribas Arbitrage, SA | 1 | $2 | 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 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,092−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,609−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,582−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,417−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −158−100.0% | Sold out |