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, Q3 2022
Institutional positions in Horizon Global Corp as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 16.8M
- −685.1K (−3.9%) vs. Q2 2022
- Total value
- $20.6M
- −$14.3M (−41.0%) vs. Q2 2022
- New holders
- 3
- 4 more added
- Sold out
- 3
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,561,534 | $5.61M | 0.00% | +4,561,534 | New |
| Atlas FRM LLC | 2,473,904 | $3.04M | 0.90% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 2,442,224 | $3.00M | 6.11% | 00.0% | Unchanged |
| Royce & Associates LP | 1,904,459 | $2.34M | 0.03% | −8,435−0.4% | Reduced |
| Iron Park Capital Partners, LP | 1,597,000 | $1.96M | 26.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,083,782 | $1.33M | 0.00% | +48,250+4.7% | Added |
| Manatuck Hill Partners, LLC | 542,339 | $667.0K | 0.34% | −9,590−1.7% | Reduced |
| BlackRock Inc. | 391,133 | $481.0K | 0.00% | −3,015−0.8% | Reduced |
| Dimensional Fund Advisors LP | 356,222 | $438.0K | 0.00% | −104,969−22.8% | Reduced |
| Parkwood LLC | 262,397 | $323.0K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 199,201 | $245.0K | 0.00% | −26,901−11.9% | Reduced |
| Geode Capital Management, LLC | 181,824 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 127,800 | $157.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 123,151 | $151.0K | 0.00% | −141,437−53.5% | Reduced |
| Wells Fargo & Company | 100,356 | $123.0K | 0.00% | −50.0% | Reduced |
| State Street Corp | 82,085 | $101.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 61,410 | $76.0K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 41,809 | $51.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 40,547 | $50.0K | 0.00% | −3,690−8.3% | Reduced |
| Deltec Asset Management LLC | 37,611 | $46.0K | 0.01% | +15,685+71.5% | Added |
| Price T Rowe Associates Inc | 31,760 | $40.0K | 0.00% | −4,584,534−99.3% | Reduced |
| Bank of New York Mellon Corp | 28,983 | $36.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 18,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,618 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,280 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,423 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,015 | $4.00K | 0.00% | +1,418+88.8% | Added |
| Investors Research Corp | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,271 | $1.00K | 0.00% | +30+2.4% | Added |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 384 | $0 | 0.00% | +384 | New |
| UBS Group AG | 179 | $0 | 0.00% | +179 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −274,581−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −155,397−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |