Also trades as: HTZ (NASDAQ) · $vol 58M
HTZWW Institutional Ownership
Hertz Global Holdings, Inc.
1W: +0.1%
1M: +0.9%
3M: +18.2%
YTD: -65.7%
1Y: -67.9%
3Y: -83.2%
5Y: -91.9%
$0.93
+0.03 (+2.78%)
Weekly Expected Move ±10.7%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 95% of companies Debt: 97.1% of company value Bonds: $73.9M held by 148 funds, 3870 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HTZWW
76
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$50M
Total Invested
10
New Positions
8
Increased
14
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 28,945,533 | $27M | +1,426,557 | +5.2% | 6Q | SEC ↗ |
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,675,405 | $4M | — | +0.0% | 12Q | SEC ↗ |
| 3 | Third Point LLC | 3,970,000 | $4M | — | +0.0% | 13Q | SEC ↗ |
| 4 | Weiss Asset Management LP | 1,573,779 | $1M | — | +0.0% | 14Q | SEC ↗ |
| 5 | ARISTEIA CAPITAL, L.L.C. | 1,463,300 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 6 | Alta Fundamental Advisers LLC | 745,105 | $689K | — | +0.0% | 10Q | SEC ↗ |
| 7 | Cable Car Capital, LP | 625,000 | $578K | — | +0.0% | 5Q | SEC ↗ |
| 8 | Caption Management, LLC | 499,998 | $462K | — | +0.0% | 5Q | SEC ↗ |
| 9 | COATUE MANAGEMENT LLC | 468,814 | $434K | — | +0.0% | 2Q | SEC ↗ |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 380,000 | $352K | +140,000 | +58.3% | 9Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 379,383 | $351K | — | +0.0% | 15Q | SEC ↗ |
| 12 | Sculptor Capital LP | 320,000 | $296K | — | +0.0% | 5Q | SEC ↗ |
| 13 | Walleye Capital LLC | 159,585 | $148K | -440,054 | -73.4% | 16Q | SEC ↗ |
| 14 | Leonteq Securities AG | 150,000 | $139K | — | +0.0% | 18Q | SEC ↗ |
| 15 | Sanctuary Advisors, LLC | 105,615 | $98K | -9,371 | -8.1% | 9Q | SEC ↗ |
| 16 | Parallax Volatility Advisers, L.P. | 83,850 | $78K | — | +0.0% | 19Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,245 | $71K | — | +0.0% | 19Q | SEC ↗ |
| 18 | READYSTATE ASSET MANAGEMENT LP | 40,000 | $37K | — | +0.0% | 5Q | SEC ↗ |
| 19 | Corient Private Wealth LP | 33,800 | $31K | +9,994 | +42.0% | 5Q | SEC ↗ |
| 20 | CSS LLC/IL | 23,398 | $22K | — | +0.0% | 5Q | SEC ↗ |
| 21 | LPL Financial LLC | 23,147 | $21K | -136 | -0.6% | 12Q | SEC ↗ |
| 22 | Garden State Investment Advisory Servi | 21,800 | $20K | — | +0.0% | 15Q | SEC ↗ |
| 23 | HSBC HOLDINGS PLC | 20,979 | $19K | — | +0.0% | 19Q | SEC ↗ |
| 24 | GAMCO INVESTORS, INC. ET AL | 19,000 | $18K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Cambridge Investment Research Advisors | 16,414 | $15K | -3,794 | -18.8% | 19Q | SEC ↗ |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 15,761 | $15K | +2,651 | +20.2% | 19Q | SEC ↗ |
| 27 | Successful Portfolios LLC | 15,089 | $14K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Sterneck Capital Management, LLC | 14,388 | $13K | — | +0.0% | 19Q | SEC ↗ |
| 29 | Root Financial Partners, LLC | 13,706 | $13K | — | +0.0% | 5Q | SEC ↗ |
| 30 | Mariner, LLC NEW | 13,481 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 31 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 13,092 | $12K | — | +0.0% | 7Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 12,385 | $11K | -26 | -0.2% | 19Q | SEC ↗ |
| 33 | MN Wealth Advisors, LLC | 10,951 | $10K | — | +0.0% | 7Q | SEC ↗ |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 10,665 | $10K | +1,450 | +15.7% | 5Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 7,251 | $7K | — | +0.0% | 19Q | SEC ↗ |
| 36 | BLAIR WILLIAM & CO/IL | 6,795 | $6K | +1,193 | +21.3% | 19Q | SEC ↗ |
| 37 | BARCLAYS PLC | 5,311 | $5K | — | +0.0% | 18Q | SEC ↗ |
| 38 | Steward Partners Investment Advisory, NEW | 4,144 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Holos Integrated Wealth LLC | 4,018 | $4K | — | +0.0% | 7Q | SEC ↗ |
| 40 | Federation des caisses Desjardins du Q | 3,435 | $3K | — | +0.0% | 19Q | SEC ↗ |
| 41 | MORGAN STANLEY | 3,263 | $3K | -840 | -20.5% | 19Q | SEC ↗ |
| 42 | Integrated Wealth Concepts LLC NEW | 2,838 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 43 | UBS Group AG | 2,591 | $2K | -2,587 | -50.0% | 19Q | SEC ↗ |
| 44 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,891 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Compagnie Lombard Odier SCmA | 1,529 | $1K | — | +0.0% | 16Q | SEC ↗ |
| 46 | Blue Trust, Inc. | 794 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 47 | WealthCollab, LLC | 700 | $1K | — | +0.0% | 11Q | SEC ↗ |
| 48 | AE Wealth Management LLC | 645 | $1K | — | +0.0% | 6Q | SEC ↗ |
| 49 | Private Wealth Management Group, LLC | 500 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP NEW | 420 | $0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Mariner, LLC | 13,481 | $12K |
| Steward Partners Investment Advisor | 4,144 | $4K |
| Integrated Wealth Concepts LLC | 2,838 | $3K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,891 | $2K |
| JONES FINANCIAL COMPANIES LLLP | 420 | $0K |
| Atlatl Advisers LLC | 387 | $0K |
| COMPASS FINANCIAL MANAGEMENT LLC | 258 | $0K |
| Global Retirement Partners, LLC | 200 | $0K |
| LifeSteps Financial, Inc. | 81 | $0K |
| ASSETMARK, INC | 32 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 472,297 | $437K |
| Ionic Capital Management LLC | 14,309 | $13K |
| JANE STREET GROUP, LLC | 12,964 | $12K |
| Pinnacle Wealth Planning Services, | 1,831 | $2K |
| US BANCORP \DE | 1,000 | $1K |
| FLAGSHIP HARBOR ADVISORS, LLC | 926 | $1K |
| Arax Advisory Partners | 206 | $0K |
| MAI Capital Management | 65 | $0K |
| Advisory Services Network, LLC | 65 | $0K |
| Western Wealth Management, LLC | 10 | $0K |
| NewEdge Advisors, LLC | 6 | $0K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | +1,426,557 | +5.2% | 28,945,533 |
| BOOTHBAY FUND MANAGEMENT, LLC | +140,000 | +58.3% | 380,000 |
| Corient Private Wealth LP | +9,994 | +42.0% | 33,800 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +2,651 | +20.2% | 15,761 |
| WOLVERINE ASSET MANAGEMENT LLC | +1,450 | +15.7% | 10,665 |
| BLAIR WILLIAM & CO/IL | +1,193 | +21.3% | 6,795 |
| CWM, LLC | +3 | +0.9% | 326 |
| EverSource Wealth Advisors, LLC | +3 | +23.1% | 16 |
| Farther Finance Advisors, LLC | +1 | +100.0% | 2 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -440,054 | -73.4% | 159,585 |
| Sanctuary Advisors, LLC | -9,371 | -8.1% | 105,615 |
| Cambridge Investment Research Advis | -3,794 | -18.8% | 16,414 |
| UBS Group AG | -2,587 | -50.0% | 2,591 |
| MORGAN STANLEY | -840 | -20.5% | 3,263 |
| LPL Financial LLC | -136 | -0.6% | 23,147 |
| OSAIC HOLDINGS, INC. | -26 | -0.2% | 12,385 |