|
|
|
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).
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
|
|