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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, Q4 2022

Institutional positions in Horizon Global Corp as of Dec 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

HZN is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
31
−3 vs. Q3 2022
Shares held
14.2M
−2.60M (−15.5%) vs. Q3 2022
Total value
$5.51M
−$15.1M (−73.3%) vs. Q3 2022
New holders
4
3 more added
Sold out
7
11 more reduced

Compare with Q3 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 holdersQ4 2022: 31 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 heldQ4 2022: $5.51M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Horizon Global Corp; share changes are against Q3 2022.

Institutions holding HZN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BNP Paribas Arbitrage, SA1$00.00%00.0%Unchanged
Cranbrook Wealth Management, LLC47$180.00%00.0%Unchanged
Fifth Third Bancorp56$220.00%+56New
Wells Fargo & Company360$1400.00%−99,996−99.6%Reduced
First Manhattan Co1,049$4070.00%−2,374−69.4%Reduced
Investors Research Corp1,500$5830.00%00.0%Unchanged
Register Financial Advisors LLC3,000$1.17K0.00%+3,000New
Fidelity National Financial, Inc.4,280$2.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)10,149$4.00K0.00%+7,134+236.6%Added
Deltec Asset Management LLC14,654$5.70K0.00%−22,957−61.0%Reduced
Bank of America Corp17,020$6.60K0.00%+17,020New
Two Sigma Securities, LLC18,481$7.18K0.00%+18,481New
Blair William & Co18,500$7.19K0.00%00.0%Unchanged
RBF Capital, LLC21,294$8.00K0.00%−38,706−64.5%Reduced
Morgan Stanley22,768$8.85K0.00%−17,779−43.8%Reduced
Bank of New York Mellon Corp28,861$11.2K0.00%−122−0.4%Reduced
Price T Rowe Associates Inc31,760$12.0K0.00%00.0%Unchanged
Northern Trust Corp41,809$16.3K0.00%00.0%Unchanged
State Street Corp82,085$31.9K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC124,200$48.3K0.00%−3,600−2.8%Reduced
Renaissance Technologies LLC168,902$66.0K0.00%−30,299−15.2%Reduced
Geode Capital Management, LLC181,360$70.0K0.00%−464−0.3%Reduced
Dimensional Fund Advisors LP195,886$76.0K0.00%−160,336−45.0%Reduced
Parkwood LLC262,397$102.0K0.02%00.0%Unchanged
Manatuck Hill Partners, LLC370,113$143.9K0.07%−172,226−31.8%Reduced
BlackRock Inc.391,472$152.2K0.00%+339+0.1%Added
Vanguard Group Inc1,084,246$421.6K0.00%+4640.0%Added
Iron Park Capital Partners, LP1,597,000$620.9K100.00%00.0%Unchanged
Corre Partners Management, LLC2,442,224$949.5K2.46%00.0%Unchanged
Atlas FRM LLC2,473,904$961.9K0.19%00.0%Unchanged
T. Rowe Price Investment Management, Inc.4,561,534$1.77M0.00%00.0%Unchanged
Royce & Associates LP0$00.00%−1,904,459−100.0%Sold out
JPMorgan Chase & Co0$00.00%−123,151−100.0%Sold out
JB Capital Partners LP0$00.00%−61,410−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−7,618−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,271−100.0%Sold out
Royal Bank of Canada0$00.00%−384−100.0%Sold out
UBS Group AG0$00.00%−179−100.0%Sold out