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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 2023

Institutional positions in Horizon Global Corp as of Mar 31, 2023. 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

HZN is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
0
−31 vs. Q4 2022
Shares held
0
−14.2M (−100.0%) vs. Q4 2022
Total value
$0
−$5.51M (−100.0%) vs. Q4 2022
New holders
0
0 more added
Sold out
31
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 0 institutions
Q1 2021: 48 institutionsQ2 2021: 42 institutionsQ3 2021: 38 institutionsQ4 2021: 44 institutionsQ1 2022: 40 institutionsQ2 2022: 34 institutionsQ3 2022: 34 institutionsQ4 2022: 31 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $0
Q1 2021: $149.0MQ2 2021: $121.1MQ3 2021: $101.4MQ4 2021: $145.5MQ1 2022: $102.9MQ2 2022: $35.0MQ3 2022: $20.6MQ4 2022: $5.51MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HZN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202231$5.51M
Q3 202234$20.6M
Q2 202234$35.0M
Q1 202240$102.9M
Q4 202144$145.5M
Q3 202138$101.4M
Q2 202142$121.1M
Q1 202148$149.0M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q4 2022.

Institutions holding HZN in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
T. Rowe Price Investment Management, Inc.0$00.00%−4,561,534−100.0%Sold out
Atlas FRM LLC0$00.00%−2,473,904−100.0%Sold out
Corre Partners Management, LLC0$00.00%−2,442,224−100.0%Sold out
Iron Park Capital Partners, LP0$00.00%−1,597,000−100.0%Sold out
Vanguard Group Inc0$00.00%−1,084,246−100.0%Sold out
BlackRock Inc.0$00.00%−391,472−100.0%Sold out
Manatuck Hill Partners, LLC0$00.00%−370,113−100.0%Sold out
Parkwood LLC0$00.00%−262,397−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−195,886−100.0%Sold out
Geode Capital Management, LLC0$00.00%−181,360−100.0%Sold out
Renaissance Technologies LLC0$00.00%−168,902−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−124,200−100.0%Sold out
State Street Corp0$00.00%−82,085−100.0%Sold out
Northern Trust Corp0$00.00%−41,809−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−31,760−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−28,861−100.0%Sold out
Morgan Stanley0$00.00%−22,768−100.0%Sold out
RBF Capital, LLC0$00.00%−21,294−100.0%Sold out
Blair William & Co0$00.00%−18,500−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−18,481−100.0%Sold out
Bank of America Corp0$00.00%−17,020−100.0%Sold out
Deltec Asset Management LLC0$00.00%−14,654−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−10,149−100.0%Sold out
Fidelity National Financial, Inc.0$00.00%−4,280−100.0%Sold out
Register Financial Advisors LLC0$00.00%−3,000−100.0%Sold out
Investors Research Corp0$00.00%−1,500−100.0%Sold out
First Manhattan Co0$00.00%−1,049−100.0%Sold out
Wells Fargo & Company0$00.00%−360−100.0%Sold out
Fifth Third Bancorp0$00.00%−56−100.0%Sold out
Cranbrook Wealth Management, LLC0$00.00%−47−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−1−100.0%Sold out