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 |
|---|---|---|---|---|---|
| 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 | $2 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,241 | $2.00K | 0.00% | +1,241 | New |
| Tower Research Capital LLC (TRC) | 1,597 | $3.00K | 0.00% | +924+137.3% | Added |
| First Manhattan Co | 3,423 | $5.00K | 0.00% | −279−7.5% | Reduced |
| Fidelity National Financial, Inc. | 4,280 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,618 | $12.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 18,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 21,926 | $36.0K | 0.01% | +11,240+105.2% | Added |
| Bank of New York Mellon Corp | 28,983 | $47.0K | 0.00% | −107−0.4% | Reduced |
| Northern Trust Corp | 41,809 | $68.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 44,237 | $72.0K | 0.00% | +15,672+54.9% | Added |
| RBF Capital, LLC | 60,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| JB Capital Partners LP | 61,410 | $100.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 82,085 | $134.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100,361 | $163.0K | 0.00% | −254−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 127,800 | $208.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 155,397 | $253.0K | 0.01% | −248,504−61.5% | Reduced |
| Geode Capital Management, LLC | 181,824 | $296.0K | 0.00% | +1,019+0.6% | Added |
| Renaissance Technologies LLC | 226,102 | $369.0K | 0.00% | +24,300+12.0% | Added |
| Parkwood LLC | 262,397 | $428.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 264,588 | $431.0K | 0.00% | −163,431−38.2% | Reduced |
| Russell Investments Group, Ltd. | 274,581 | $445.0K | 0.00% | −172,335−38.6% | Reduced |
| BlackRock Inc. | 394,148 | $642.0K | 0.00% | +3,292+0.8% | Added |
| Dimensional Fund Advisors LP | 461,191 | $752.0K | 0.00% | −29,027−5.9% | Reduced |
| Manatuck Hill Partners, LLC | 551,929 | $900.0K | 0.45% | −1,800−0.3% | Reduced |
| Vanguard Group Inc | 1,035,532 | $1.69M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,912,894 | $3.12M | 0.03% | +28,336+1.5% | Added |
| Corre Partners Management, LLC | 2,442,224 | $3.98M | 7.70% | +134,384+5.8% | Added |
| Atlas FRM LLC | 2,473,904 | $4.03M | 1.45% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,616,294 | $7.53M | 0.00% | 00.0% | Unchanged |
| Iron Park Capital Partners, LP | 1,597,000 | $9.12M | 9.75% | 00.0% | Unchanged |
| 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 |