Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing HTZWW Share Count | ||||
Weiss Asset Management LP | 1,733,865 | 3,290,019 | +1,556,154 | +89.75% |
Susquehanna International Group LLP | 77,245 | 130,192 | +52,947 | +68.54% |
Boothbay Fund Management LLC | 55,013 | 74,643 | +19,630 | +35.68% |
Warberg Asset Management LLC | 567,060 | 750,636 | +183,576 | +32.37% |
Wolverine Asset Management LLC | 14,990 | 19,331 | +4,341 | +28.96% |
Blair William & Co. IL | 4,404 | 5,502 | +1,098 | +24.93% |
Wells Fargo & Company MN | 2,851 | 3,496 | +645 | +22.62% |
Garden State Investment Advisory Services LLC | 10,600 | 12,350 | +1,750 | +16.51% |
Signaturefd LLC | 645 | 710 | +65 | +10.08% |
CWM LLC | 968 | 1,058 | +90 | +9.30% |
Walleye Capital LLC | 946,120 | 1,031,353 | +85,233 | +9.01% |
Cowen AND Company LLC | 658,791 | 700,536 | +41,745 | +6.34% |
Carronade Capital Management LP | 1,396,597 | 1,481,597 | +85,000 | +6.09% |
CSS LLC IL | 166,140 | 175,774 | +9,634 | +5.80% |
Privium Fund Management B.V. | 1,003,586 | 1,056,194 | +52,608 | +5.24% |
Stratos Wealth Partners LTD. | 11,410 | 11,910 | +500 | +4.38% |
Bank of America Corp DE | 35,975 | 37,331 | +1,356 | +3.77% |
UBS Group AG | 16,408 | 16,949 | +541 | +3.30% |
Advisor Group Holdings Inc. | 30,979 | 31,637 | +658 | +2.12% |
Condor Capital Management | 92,345 | 93,712 | +1,367 | +1.48% |
13F Filers Reporting New Positions In HTZWW | ||||
Third Point LLC | 0 | 3,000,000 | +3,000,000 | +100% |
Meitav Dash Investments Ltd. | 0 | 3,860 | +3,860 | +100% |
Allworth Financial LP | 0 | 790 | +790 | +100% |
Honeycomb Asset Management LP | 0 | 200,000 | +200,000 | +100% |
Global Retirement Partners LLC | 0 | 194 | +194 | +100% |
WNY Asset Management LLC | 0 | 645 | +645 | +100% |
Coppell Advisory Solutions LLC | 0 | 65 | +65 | +100% |
Impact Partnership Wealth LLC | 0 | 65 | +65 | +100% |
13F Filers With Unchanged Share Count | ||||
JPMorgan Chase & Co. | 35,711 | 35,711 | UNCH | 0.00% |
Truist Financial Corp | 11,521 | 11,521 | UNCH | 0.00% |
Commonwealth Equity Services LLC | 22,028 | 22,028 | UNCH | 0.00% |
Proequities Inc. | 358 | 358 | UNCH | 0.00% |
Meeder Asset Management Inc. | 761 | 761 | UNCH | 0.00% |
Hsbc Holdings PLC | 20,979 | 20,979 | UNCH | 0.00% |
Goldman Sachs Group Inc. | 17,856 | 17,856 | UNCH | 0.00% |
Toronto Dominion Bank | 5,000 | 5,000 | UNCH | 0.00% |
Royal Bank of Canada | 13,206 | 13,206 | UNCH | 0.00% |
Zazove Associates LLC | 113,190 | 113,190 | UNCH | 0.00% |
Zacks Investment Management | 21,646 | 21,646 | UNCH | 0.00% |
Coatue Management LLC | 762,095 | 762,095 | UNCH | 0.00% |
Hollencrest Capital Management | 2,581 | 2,581 | UNCH | 0.00% |
BNP Paribas Arbitrage SA | 17 | 17 | UNCH | 0.00% |
Whitebox Advisors LLC | 391,789 | 391,789 | UNCH | 0.00% |
Key Colony Management LLC | 1,229,300 | 1,229,300 | UNCH | 0.00% |
BBR Partners LLC | 11,291 | 11,291 | UNCH | 0.00% |
Chou Associates Management Inc. | 741,583 | 741,583 | UNCH | 0.00% |
Sterneck Capital Management LLC | 70,791 | 70,791 | UNCH | 0.00% |
Ancora Advisors LLC | 1,565 | 1,565 | UNCH | 0.00% |
Susquehanna Fundamental Investments LLC | 13,092 | 13,092 | UNCH | 0.00% |
Sandy Spring Bank | 785 | 785 | UNCH | 0.00% |
Neuberger Berman Group LLC | 110,131 | 110,131 | UNCH | 0.00% |
Parallax Volatility Advisers L.P. | 83,850 | 83,850 | UNCH | 0.00% |
Focused Wealth Management Inc | 103 | 103 | UNCH | 0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 258 | 258 | UNCH | 0.00% |
Compagnie Lombard Odier SCmA | 1,529 | 1,529 | UNCH | 0.00% |
GWM Advisors LLC | 6 | 6 | UNCH | 0.00% |
IFP Advisors Inc | 44 | 44 | UNCH | 0.00% |
Wealthsource Partners LLC | 14,874 | 14,874 | UNCH | 0.00% |
EverSource Wealth Advisors LLC | 13 | 13 | UNCH | 0.00% |
Larson Financial Group LLC | 125 | 125 | UNCH | 0.00% |
AJ Wealth Strategies LLC | 27,937 | 27,937 | UNCH | 0.00% |
Magnus Financial Group LLC | 11,244 | 11,244 | UNCH | 0.00% |
Atticus Wealth Management LLC | 1,425 | 1,425 | UNCH | 0.00% |
Steel Peak Wealth Management LLC | 15,168 | 15,168 | UNCH | 0.00% |
International Assets Investment Management LLC | 10,663 | 10,663 | UNCH | 0.00% |
BCK Capital Management LP | 30,777 | 30,777 | UNCH | 0.00% |
Two Seas Capital LP | 123,494 | 123,494 | UNCH | 0.00% |
Hein Park Capital Management LP | 1,222,984 | 1,222,984 | UNCH | 0.00% |
Tradition Wealth Management LLC | 1,484 | 1,484 | UNCH | 0.00% |
Ronald Blue Trust Inc. | 1,213 | 1,213 | UNCH | 0.00% |
Byrne Asset Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
13F Filers Decreasing HTZWW Share Count | ||||
HBK Investments L P | 596,687 | 96,023 | -500,664 | -83.91% |
Aristeia Capital LLC | 2,612,375 | 864,974 | -1,747,401 | -66.89% |
Citadel Advisors LLC | 28,571 | 21,757 | -6,814 | -23.85% |
Northeast Financial Consultants Inc | 13,300 | 11,800 | -1,500 | -11.28% |
Morgan Stanley | 272,209 | 248,967 | -23,242 | -8.54% |
Venator Management LLC | 224,000 | 209,000 | -15,000 | -6.70% |
Clough Capital Partners L P | 384,330 | 367,405 | -16,925 | -4.40% |
Polygon Management Ltd. | 1,048,415 | 1,022,448 | -25,967 | -2.48% |
U.S. Capital Wealth Advisors LLC | 10,065 | 10,000 | -65 | -0.65% |
Northwestern Mutual Wealth Management Co. | 11,239 | 11,174 | -65 | -0.58% |
Cambridge Investment Research Advisors Inc. | 19,981 | 19,916 | -65 | -0.33% |
Barclays PLC | 5,314 | 5,310 | -4 | -0.08% |
13F Filers Exiting HTZWW | ||||
Redmont Wealth Advisors LLC | 15,000 | 0 | -15,000 | -100.00% |
Beaird Harris Wealth Management LLC | 26 | 0 | -26 | -100.00% |
Spire Wealth Management | 146 | 0 | -146 | -100.00% |
Alamar Capital Management LLC | 14,906 | 0 | -14,906 | -100.00% |
Lindbrook Capital LLC | 8 | 0 | -8 | -100.00% |
Foundations Investment Advisors LLC | 19,430 | 0 | -19,430 | -100.00% |
Belpointe Asset Management LLC | 23 | 0 | -23 | -100.00% |
Magnolia Group LLC | 1,180,024 | 0 | -1,180,024 | -100.00% |
Jane Street Group LLC | 16,228 | 0 | -16,228 | -100.00% |
Advisory Services Network LLC | 1,742 | 0 | -1,742 | -100.00% |
Tower Research Capital LLC TRC | 10 | 0 | -10 | -100.00% |
Flow Traders U.S. LLC | 35,842 | 0 | -35,842 | -100.00% |
Pinnacle Holdings LLC | 1,500 | 0 | -1,500 | -100.00% |
See Summary: Institutional Holders of HTZWW
See Details: Top 10 Hedge Funds Holding HTZWW