HORIZON GLOBAL CORP (HZN)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
29
Reporting holders
$4.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Iron Park Capital Partners, LP | $620.9M | 1,597,000? | 100.00% | 5q | |
| T. Rowe Price Investment Management, Inc. | $1.8M | 4,561,534 | 0.00% | 2q | HELD |
| Atlas FRM LLC | $961.9K | 2,473,904 | 0.19% | 5q | HELD |
| Corre Partners Management, LLC | $949.5K | 2,442,224 | 2.46% | 9q | HELD |
| VANGUARD GROUP INC | $421.6K | 1,084,246 | 0.00% | 17q | HELD |
| BlackRock Inc. | $152.2K | 391,472 | 0.00% | 17q | HELD |
| Manatuck Hill Partners, LLC | $143.9K | 370,113 | 0.07% | 11q | -31.8%-$67.0K |
| Parkwood LLC | $102.0K | 262,397 | 0.02% | 7q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $76.0K | 195,886 | 0.00% | 17q | -45.0%-$62.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $70.0K | 181,360 | 0.00% | 17q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $66.0K | 168,902 | 0.00% | 14q | -15.2%-$11.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $48.3K | 124,200 | 0.00% | 17q | -2.8%-$1.4K |
| STATE STREET CORP | $31.9K | 82,085 | 0.00% | 17q | HELD |
| NORTHERN TRUST CORP | $16.3K | 41,809 | 0.00% | 17q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12.0K | 31,760 | 0.00% | 17q | HELD |
| Bank of New York Mellon Corp | $11.2K | 28,861 | 0.00% | 17q | HELD |
| MORGAN STANLEY | $8.9K | 22,768 | 0.00% | 21q | -43.7%-$6.9K |
| RBF Capital, LLC | $8.0K | 21,294 | 0.00% | 16q | -64.5%-$14.5K |
| BLAIR WILLIAM & CO/IL | $7.2K | 18,500 | 0.00% | 9q | HELD |
| TWO SIGMA SECURITIES, LLC | $7.2K | 18,481 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.6K | 17,020 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $5.7K | 14,654 | 0.00% | 6q | -61.0%-$8.9K |
| Tower Research Capital LLC (TRC) | $4.0K | 10,149 | 0.00% | 8q | +236.6%+$2.8K |
| Fidelity National Financial, Inc. | $2.0K | 4,280 | 0.00% | 5q | HELD |
| Register Financial Advisors LLC | $1.2K | 3,000 | 0.00% | new | FIRST |
| Investors Research Corp | $583 | 1,500 | 0.00% | 16q | HELD |
| FIRST MANHATTAN CO | $407 | 1,049 | 0.00% | 17q | -69.4% |
| WELLS FARGO & COMPANY/MN | $140 | 360 | 0.00% | 17q | -99.6%-$38.8K |
| FIFTH THIRD BANCORP | $22 | 56 | 0.00% | new | NEW |
| Cranbrook Wealth Management, LLC | $18 | 47 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 29 | $4.9M | 12,573,911 | 4 | 1 | 9 | 0.0% |
| Q3 2022 | 31 | $20.6M | 16,770,916 | 0 | 4 | 7 | 0.0% |
| Q2 2022 | 32 | $35.0M | 17,456,626 | 1 | 8 | 5 | 0.0% |
| Q1 2022 | 39 | $102.9M | 18,018,663 | 2 | 8 | 11 | 0.0% |
| Q4 2021 | 42 | $145.8M | 18,235,204 | 3 | 7 | 13 | 0.0% |
| Q3 2021 | 37 | $101.4M | 14,419,152 | 2 | 11 | 9 | 0.0% |
| Q2 2021 | 41 | $121.1M | 14,278,646 | 7 | 10 | 16 | 0.0% |
| Q1 2021 | 46 | $149.1M | 14,427,331 | 9 | 13 | 14 | 0.0% |
| Q4 2020 | 47 | $118.9M | 13,804,283 | 18 | 9 | 6 | 0.3% |
| Q3 2020 | 35 | $63.2M | 10,942,555 | 10 | 6 | 10 | 0.5% |
| Q2 2020 | 28 | $22.7M | 10,316,204 | 3 | 4 | 9 | 0.0% |
| Q1 2020 | 34 | $19.6M | 10,471,666 | 4 | 5 | 9 | 0.0% |
| Q4 2019 | 34 | $38.7M | 11,096,162 | 5 | 5 | 11 | 0.0% |
| Q3 2019 | 33 | $40.5M | 10,555,438 | 6 | 8 | 6 | 0.4% |
| Q2 2019 | 34 | $37.4M | 10,288,141 | 3 | 9 | 11 | 1.3% |
| Q1 2019 | 36 | $20.6M | 10,576,308 | 7 | 9 | 16 | 0.3% |
| Q4 2018 | 45 | $19.4M | 13,594,634 | 1 | 0 | 1 | 0.0% |