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HTZWW Holdings Changes image
This page summarizes the HTZWW holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023. Share count is compared over these two periods to provide an indication of whether HTZWW is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2023
 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

HTZWW Holdings Changes | www.HoldingsChannel.com

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