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Get Institutions for : 
Hertz Global Holdings Equity Warrant Exp 30th June 2051 (HTZWW)  
$2.36 0.01 (0.43%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    0
Total shares held : 
 25,040,012  
% of shares held : 
 27.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 2,257,308  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.51  
Last Quarter's Ending Price : 
 $4.44  
Last Quarter's Average Price : 
 $4.70  
Change from last quarter's     
avg. price to the last closing  : 
2.34 (49.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 256,275
 1.02%
 
Increased Positions :
20
 5,677,787
 22.67%
 
Unchanged Positions :
33
 6,462,880
 25.81%
 
Decreased Positions :
21
-3,050,084
-12.18%
 
Closed Positions :
9
-626,670
-2.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DISCOVERY CAPITAL MANAGEMENT LLC 6 - 2024-03-31 8,004,093 $35,538,000 1,732,213
   THIRD POINT LLC 31 - 2024-03-31 3,970,000 $17,627,000 0
   WEISS CAPITAL LLC 32 - 2024-03-31 3,350,067 $14,874,000 -1,224,511
   COWEN AND COMPANY LLC 31 - 2024-03-31 1,721,889 $7,645,000 836,034
   Hein Park Capital Management LP 3 - 2024-03-31 1,222,984 $5,430,000 0
   Carronade Capital Management LP 7 - 2024-03-31 1,000,000 $4,440,000 0
   Walleye Trading Advisors LLC 452 - 2024-03-31 937,505 $4,163,000 -88,665
   CHOU ASSOCIATES MANAGEMENT INC. 6 - 2024-03-31 741,583 $3,366,000 0
   WHITEBOX ADVISORS LLC 30 - 2024-03-31 698,301 $3,100,000 38,900
   ZAZOVE ASSOCIATES LLC 10 - 2024-03-31 662,136 $2,956,000 174,697
   COATUE MANAGEMENT LLC 84 - 2024-03-31 644,294 $2,861,000 526,493
   Alta Fundamental Advisers LLC 14 *New 2024-03-31 520,293 $2,310,000 520,293
   GOLDMAN SACHS GROUP INC/ 3289 - 2024-03-31 363,371 $1,613,000 806
   Warberg Asset Management LLC 4 - 2024-03-31 318,430 $1,414,000 -236,950
   KEY COLONY MANAGEMENT, LLC 5 - 2024-03-31 177,022 $1,386,000 -653,711
   NUVEEN ASSET MANAGEMENT, LLC 2769 - 2024-03-31 169,870 $754,000 0
   Venator Management LLC 27 - 2024-03-31 111,400 $495,000 -100,000
   NEUBERGER BERMAN GROUP LLC 1489 - 2024-03-31 110,131 $489,000 0
   PINNACLE HOLDINGS LLC 112 - 2024-03-31 99,075 $440,000 52,500
   PARALLAX VOLATILITY ADVISERS, LLC 351 - 2024-03-31 83,850 $372,000 -10,000
   MORGAN STANLEY 5262 - 2024-03-31 82,216 $365,000 -77,184
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3879 - 2024-03-31 77,245 $343,000 -13,587
   UBS Group AG 4339 - 2024-03-31 76,368 $339,000 50,256
   AJ WEALTH STRATEGIES LLC 247 - 2023-06-30 27,937 $282,000 0
   STERNECK CAPITAL MANAGEMENT, LLC 74 - 2024-03-31 59,246 $263,000 -1,000
   POLYGON MANAGEMENT LTD. 12 - 2024-03-31 46,204 $205,000 0
   Advisor Group Holdings Inc. 3862 - 2024-03-31 35,130 $156,000 2,364
   LPL FINANCIAL CORP 4493 - 2024-03-31 31,537 $140,000 15,294
   BCK CAPITAL MANAGEMENT LP 64 - 2024-03-31 30,777 $137,000 0
   BANK OF AMERICA CORP /DE/ 5117 - 2024-03-31 28,014 $124,000 -9,864
   Garden State Investment Advisory Services LLC 210 - 2024-03-31 22,600 $98,000 0
   ZACKS INVESTMENT MANAGEMENT 618 - 2024-03-31 21,646 $96,000 0
   HSBC HOLDINGS PLC 2436 - 2024-03-31 20,979 $93,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3137 - 2024-03-31 19,915 $88,000 0
   CITADEL ADVISORS LLC 4913 - 2024-03-31 19,097 $85,000 1,512
   WEALTHSOURCE PARTNERS LLC 484 - 2023-12-31 14,874 $82,000 -55
   Northeast Financial Consultants Inc 284 - 2024-03-31 16,050 $71,000 500
   RAYMOND JAMES & ASSOCIATES 3705 - 2024-03-31 15,168 $67,000 600
   Steel Peak Wealth Management LLC 415 - 2024-03-31 15,168 $67,000 0
   Kingsview Wealth Management LLC 997 *New 2024-03-31 14,776 $66,000 14,776
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 661 - 2024-03-31 13,092 $58,000 0
   ROYAL BANK OF CANADA 4873 - 2024-03-31 13,225 $58,000 0
   BBR PARTNERS, LLC 252 - 2024-03-31 11,291 $50,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2054 - 2024-03-31 11,174 $50,000 0
   Stratos Wealth Partners LTD. 1342 - 2024-03-31 10,936 $49,000 461
   COMMONWEALTH EQUITY SERVICES LLC. 3845 - 2024-03-31 10,810 $48,000 3
   Investors Research Corp 549 - 2024-03-31 7,403 $33,000 7,384
   BLAIR WILLIAM & CO/IL 1651 - 2024-03-31 5,602 $25,000 0
   BARCLAYS PLC 3768 - 2024-03-31 5,310 $24,000 0
   TORONTO DOMINION BANK 900 - 2024-03-31 5,000 $22,000 0
   SCBT FINANCIAL CORP 478 *New 2024-03-31 2,839 $13,000 2,839
   WELLS FARGO & CO/MN 5108 - 2024-03-31 2,613 $12,000 -1,310
   Federation des caisses Desjardins du Quebec 1820 - 2024-03-31 2,128 $9,000 0
   Compagnie Lombard Odier SCA 432 - 2024-03-31 1,529 $7,000 0
   ATTICUS WEALTH MANAGEMENT LLC 426 - 2024-03-31 1,425 $6,000 0
   Farther Finance Advisors LLC 1969 - 2024-03-31 1,346 $6,000 -47
   HANSON MCCLAIN, INC. 2450 - 2024-03-31 967 $4,000 177
   WealthCollab LLC 680 - 2024-03-31 700 $3,000 0
   SIGNATUREFD, LLC 2676 - 2024-03-31 645 $3,000 0
   BLACKROCK INC. 4841 - 2024-03-31 645 $3,000 -645
   SANDY SPRING BANK 1018 - 2024-03-31 785 $3,000 -65
   PROEQUITIES INC. 2028 - 2024-03-31 358 $2,000 0
   Signature Resources Capital Management LLC 333 - 2024-03-31 258 $1,000 0
   US BANCORP 3716 - 2024-03-31 323 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2453 - 2024-03-31 258 $1,000 0
   ANCORA ADVISORS, LLC 1552 - 2024-03-31 258 $1,000 -1,307
   Larson Financial Group LLC 1498 - 2024-03-31 128 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2390 *New 2024-03-31 125 $1,000 125
   CWM LLC 4194 - 2024-03-31 323 $1,000 0
   LifeSteps Financial Inc. 422 *New 2024-03-31 81 $0 81
   CLOUGH CAPITAL PARTNERS L P 126 *Closed 2024-03-31 0 $0 -205,524
   Tradition Wealth Management LLC 1048 *Closed 2024-03-31 0 $0 -1,484
   LM Advisors LLC 355 *Closed 2024-03-31 0 $0 -39,686
   BNP PARIBAS ARBITRAGE SA 3156 - 2024-03-31 17 $0 0
   IFP Advisors Inc 3115 *Closed 2023-12-31 0 $0 -44
   ADVISORY SERVICES NETWORK, LLC 3088 *Closed 2024-03-31 0 $0 -1,742
   MEEDER ASSET MANAGEMENT INC 773 *Closed 2024-03-31 0 $0 -761
   Goss Wealth Management LLC 3940 - 2024-03-31 6 $0 0
   JANE STREET GROUP LLC 6018 *Closed 2024-03-31 0 $0 -48,520
   VIRTU FINANCIAL LLC 1826 *Closed 2024-03-31 0 $0 -11,200
   HPM Partners LLC 2350 *Closed 2024-03-31 0 $0 -27,937
   MA GREENWOOD & ASSOCIATES INC 229 *Closed 2024-03-31 0 $0 -200
   Coppell Advisory Solutions LLC 1898 - 2023-12-31 69 $0 4
   Naples Money Management LLC 441 *Closed 2024-03-31 0 $0 -20
   Privium Fund Management B.V. 123 *Closed 2024-03-31 0 $0 -559,317
   Flow State Investments L.P. 227 *Closed 2024-03-31 0 $0 -19,640
   Two Seas Capital LP 17 *Closed 2024-03-31 0 $0 -16,841
   BB&T CORP 2733 *Closed 2024-03-31 0 $0 -11,521
   WOLVERINE ASSET MANAGEMENT LLC 1153 *Closed 2024-03-31 0 $0 -3,890
   EverSource Wealth Advisors LLC 2613 - 2024-03-31 13 $0 0
   Focused Wealth Management Inc 997 *Closed 2024-03-31 0 $0 -103
   Qube Research & Technologies Ltd 4233 - 2024-03-31 30 $0 0
   Main Street Group LTD 845 - 2024-03-31 100 $0 0
  93 Records found
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