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Institutional Ownership · SEC Form 13F

Who owns HTZ (HTZ)


Which tracked institutional funds hold HTZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HTZ company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

336
Institutional holders
396,965,373
Shares held (tracked funds)

How the tape is positioned

38 tracked funds added or opened HTZ while 68 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HTZ’s largest tracked holder by dollar value, Knighthead Capital Management, LLC, sizes it at 84.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 84.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HTZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 295 tracked filers holding HTZ, 129 increased or opened the position and 149 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HTZ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 13

  • VANGUARD PORTFOLIO MANAGEMENT LLC$31M
  • VANGUARD CAPITAL MANAGEMENT LLC$25M
  • CIBC Bancorp USA Inc.$23M
  • VANGUARD FIDUCIARY TRUST CO$4M
  • Divisadero Street Capital Management, LP$2M
  • ExodusPoint Capital Management, LP$2M

Full exits 14

  • VANGUARD GROUP INC$62M
  • CIBC WORLD MARKETS CORP$30M
  • ING GROEP NV$10M
  • TWO SIGMA ADVISERS, LP$4M
  • Alpine Global Management, LLC$4M
  • TUDOR INVESTMENT CORP ET AL$2M

Largest adds

  • NOMURA HOLDINGS INC$23M
  • GOLDMAN SACHS GROUP INC$8M
  • JUPITER ASSET MANAGEMENT LTD$5M
  • Schonfeld Strategic Advisors LLC$3M
  • Creative Planning$3M
  • Jefferies Financial Group Inc.$3M

Largest trims

  • Knighthead Capital Management, LLC$96M
  • UBS Group AG$10M
  • CITADEL ADVISORS LLC$10M
  • BlackRock, Inc.$9M
  • CIBC WORLD MARKET INC.$9M
  • MORGAN STANLEY$8M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Knighthead Capital Management, LLC181,455,469$837M45.8%2026-Q1
BlackRock, Inc. added18,334,965$85M4.6%2026-Q1
Pershing Square Capital Management, L.P.15,241,127$70M3.8%2026-Q1
TORONTO DOMINION BANK added27,518,976$62M3.4%2026-Q1
NOMURA HOLDINGS INC added12,011,890$55M3.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,799,637$31M1.7%2026-Q1
STATE STREET CORP added5,815,455$27M1.5%2026-Q1
MARSHALL WACE, LLP trimmed5,581,405$26M1.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new5,495,236$25M1.4%2026-Q1
CIBC Bancorp USA Inc. trimmed4,906,086$23M1.2%2026-Q1
MORGAN STANLEY trimmed4,764,057$22M1.2%2026-Q1
CIBC WORLD MARKET INC. trimmed3,894,300$18M1.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added3,210,330$15M0.8%2026-Q1
CPV Partners, LLC3,210,268$15M0.8%2026-Q1
TWO SIGMA INVESTMENTS, LP added2,807,664$13M0.7%2026-Q1
Invesco Ltd. added2,593,486$12M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed2,465,313$11M0.6%2026-Q1
Allianz Asset Management GmbH added2,372,297$11M0.6%2026-Q1
DISCOVERY CAPITAL MANAGEMENT, LLC / CT4,675,405$11M0.6%2026-Q1
JUPITER ASSET MANAGEMENT LTD added2,183,004$10M0.6%2026-Q1
Man Group plc added2,124,584$10M0.5%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added2,017,633$9M0.5%2026-Q1
Third Point LLC3,970,000$9M0.5%2026-Q1
Hudson Bay Capital Management LP trimmed1,875,000$9M0.5%2026-Q1
GABELLI FUNDS LLC added1,685,000$8M0.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,577,908$7M0.4%2026-Q1
Schonfeld Strategic Advisors LLC added1,546,153$7M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added1,523,812$7M0.4%2026-Q1
SG Americas Securities, LLC trimmed1,503,871$7M0.4%2026-Q1
NORTHERN TRUST CORP added1,409,201$6M0.4%2026-Q1
PAR CAPITAL MANAGEMENT INC1,400,000$6M0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,216,856$6M0.3%2026-Q1
Creative Planning added1,214,852$6M0.3%2026-Q1
Point72 Asset Management, L.P. added1,151,716$5M0.3%2026-Q1
DEUTSCHE BANK AG\ added1,059,326$5M0.3%2026-Q1
NATIXIS1,000,000$5M0.3%2026-Q1
BARCLAYS PLC trimmed882,125$4M0.2%2026-Q1
VANGUARD FIDUCIARY TRUST CO new857,370$4M0.2%2026-Q1
BANK OF MONTREAL /CAN/ added788,286$4M0.2%2026-Q1
Weiss Asset Management LP1,573,779$4M0.2%2026-Q1
Jefferies Financial Group Inc. added760,466$4M0.2%2026-Q1
Bank of New York Mellon Corp trimmed721,509$3M0.2%2026-Q1
ARISTEIA CAPITAL, L.L.C. added1,463,300$3M0.2%2026-Q1
CREDIT AGRICOLE S A added672,400$3M0.2%2026-Q1
Engineers Gate Manager LP added645,895$3M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added609,094$3M0.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC added584,805$3M0.1%2026-Q1
GAMCO INVESTORS, INC. ET AL added564,524$3M0.1%2026-Q1
SONA ASSET MANAGEMENT (US) LLC556,956$3M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added540,159$2M0.1%2026-Q1
FEDERATED HERMES, INC. added530,041$2M0.1%2026-Q1
COBALT CAPITAL MANAGEMENT, INC. trimmed520,000$2M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added492,220$2M0.1%2026-Q1
Quantbot Technologies LP added463,365$2M0.1%2026-Q1
Vontobel Holding Ltd. added462,478$2M0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added454,660$2M0.1%2026-Q1
Public Sector Pension Investment Board added445,931$2M0.1%2026-Q1
Blueshift Asset Management, LLC trimmed424,347$2M0.1%2026-Q1
GSA CAPITAL PARTNERS LLP added423,256$2M0.1%2026-Q1
Divisadero Street Capital Management, LP new400,000$2M0.1%2026-Q1
Alta Fundamental Advisers LLC745,105$2M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed360,140$2M0.1%2026-Q1
Legal & General Group Plc trimmed347,366$2M0.1%2026-Q1
ExodusPoint Capital Management, LP added343,339$2M0.1%2026-Q1
RHUMBLINE ADVISERS trimmed335,727$2M0.1%2026-Q1
HUSSMAN STRATEGIC ADVISORS, INC.315,000$1M0.1%2026-Q1
Cable Car Capital, LP625,000$1M0.1%2026-Q1
Diametric Capital, LP added290,038$1M0.1%2026-Q1
Nuveen, LLC trimmed283,298$1M0.1%2026-Q1
XTX Topco Ltd added282,802$1M0.1%2026-Q1
JPMORGAN CHASE & CO added288,918$1M0.1%2026-Q1
HIGHBRIDGE CAPITAL MANAGEMENT LLC added288,918$1M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added267,288$1M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added262,518$1M0.1%2026-Q1
Caption Management, LLC499,998$1M0.1%2026-Q1
Swiss National Bank245,100$1M0.1%2026-Q1
JANE STREET GROUP, LLC added243,557$1M0.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added240,000$1M0.1%2026-Q1
VANGUARD GROUP INC trimmed12,058,309$62M3.4%2025-Q4 stale
MARATHON ASSET MANAGEMENT LP6,759,810$55M3.0%2025-Q1 stale
CIBC WORLD MARKETS CORP added5,807,815$30M1.6%2025-Q4 stale
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added6,000,000$24M1.3%2025-Q1 stale
Assenagon Asset Management S.A. added3,139,016$12M0.7%2025-Q1 stale
Electron Capital Partners, LLC new1,804,433$12M0.7%2025-Q2 stale
ING GROEP NV2,000,000$10M0.6%2025-Q4 stale
AI-Squared Management Ltd new878,900$6M0.3%2025-Q3 stale
NORGES BANK trimmed574,126$4M0.2%2025-Q1 stale
TWO SIGMA ADVISERS, LP added784,000$4M0.2%2025-Q4 stale
Alpine Global Management, LLC added756,852$4M0.2%2025-Q4 stale
LONESTAR CAPITAL MANAGEMENT LLC trimmed400,000$3M0.1%2025-Q3 stale
Cubist Systematic Strategies, LLC added348,466$2M0.1%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC added325,261$2M0.1%2025-Q2 stale
Mountain Lake Investment Management LLC added509,461$2M0.1%2025-Q1 stale
TUDOR INVESTMENT CORP ET AL added377,839$2M0.1%2025-Q4 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed262,155$2M0.1%2025-Q3 stale
K.J. Harrison & Partners Inc new320,000$2M0.1%2025-Q4 stale
Eisler Capital Management Ltd. new230,117$2M0.1%2025-Q2 stale
LORD, ABBETT & CO. LLC300,000$2M0.1%2025-Q4 stale
Y-Intercept (Hong Kong) Ltd added185,163$1M0.1%2025-Q3 stale
ALGERT GLOBAL LLC trimmed226,560$1M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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