This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/HTZ/capital-change-brief"
Use Arkolith's capital_change_brief for HTZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Knighthead Capital Management, LLC | $836.5M | 181.5M | ▼~0% Reduced · −5 sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $84.5M | 18.3M | ▲+0.6% Added · +112K sh | Q1 2026 | |
| 3 | UBS Group AG | $78.3M | 17.0M | ▼−1.3% Reduced · −229K sh | Q1 2026 | |
| 4 | Pershing Square Capital Management, L.P. | $70.3M | 15.2M | —Held | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $31.3M | 6.8M | ▲New +6.8M sh | Q1 2026 | |
| 6 | STATE STREET CORP | $26.8M | 5.8M | ▲+8.7% Added · +464K sh | Q1 2026 | |
| 7 | MARSHALL WACE, LLP | $25.7M | 5.6M | ▼−1.7% Reduced · −97K sh | Q1 2026 | |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | $25.3M | 5.5M | ▲New +5.5M sh | Q1 2026 | |
| 9 | CIBC Bancorp USA Inc. | $22.6M | 4.9M | ▼−16% Reduced · −907K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $22.0M | 4.8M | ▼−19% Reduced · −1.1M sh | Q1 2026 | |
| 11 | GOLDMAN SACHS GROUP INC | $19.7M | 4.3M | ▲+92% Added · +2.0M sh | Q1 2026 | |
| 12 | CIBC WORLD MARKET INC. | $18.0M | 3.9M | ▼−25% Reduced · −1.3M sh | Q1 2026 | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $14.8M | 3.2M | ▲+2.7% Added · +86K sh | Q1 2026 | |
| 14 | CPV Partners, LLC | $14.8M | 3.2M | —Held | Q1 2026 | |
| 15 | TWO SIGMA INVESTMENTS, LP | $12.9M | 2.8M | ▲+11% Added · +286K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 2.5M | ▼−2.7% Reduced · −70K sh | Q1 2026 | |
| 17 | Allianz Asset Management GmbH | $10.9M | 2.4M | ▲+6.3% Added · +142K sh | Q1 2026 | |
| 18 | Man Group plc | $9.8M | 2.1M | ▲+40% Added · +604K sh | Q1 2026 | |
| 19 | BALYASNY ASSET MANAGEMENT L.P. | $9.3M | 2.0M | ▲+13% Added · +231K sh | Q1 2026 | |
| 20 | Hudson Bay Capital Management LP | $8.6M | 1.9M | ▼−25% Reduced · −625K sh | Q1 2026 | |
| 21 | GABELLI FUNDS LLC | $7.8M | 1.7M | ▲+2.2% Added · +36K sh | Q1 2026 | |
| 22 | DIMENSIONAL FUND ADVISORS LP | $7.3M | 1.6M | ▼−4.9% Reduced · −81K sh | Q1 2026 | |
| 23 | Schonfeld Strategic Advisors LLC | $7.1M | 1.5M | ▲+118% Added · +836K sh | Q1 2026 | |
| 24 | BANK OF AMERICA CORP /DE/ | $7.0M | 1.5M | ▲+0.5% Added · +8K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $6.5M | 1.4M | ▲+2.7% Added · +37K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | BLAKE FRANCIS S | Director | Grant (A) | 6K | $13K |
| Jun 30, 2026 | Vougessis Evangeline | Director | Grant (A) | 6K | $13K |
| Jun 17, 2026 | Haralson Scott | EVP, Chief Financial Officer | Tax withholding (F) | 150K | $724K |
| Jun 14, 2026 | Moore Michael S. | EVP, Chief Operating Officer | Tax withholding (F) | 141K | $722K |
| May 28, 2026 | BLAKE FRANCIS S | Director | Grant (A) | 32K | $0 |
| May 28, 2026 | Clark Dougherty Lucy | Director | Grant (A) | 32K | $0 |
| May 28, 2026 | INTRIERI VINCENT J | Director | Grant (A) | 32K | $0 |
| May 28, 2026 | Vougessis Evangeline | Director | Grant (A) | 32K | $0 |
| May 11, 2026 | Moore Michael S. | EVP, Chief Operating Officer | Sell (S) | 41K | $248K |
| Apr 1, 2026 | West W Gilbert | CEO, Director | Tax withholding (F) | 251K | $1.3M |
| Mar 31, 2026 | BLAKE FRANCIS S | Director | Grant (A) | 3K | $13K |
| Mar 31, 2026 | Vougessis Evangeline | Director | Grant (A) | 3K | $13K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 81 funds | $57.4B |
| MICROSOFT CORPMSFT | 81 funds | $41.7B |
| ALPHABET INC-CL AGOOGL | 81 funds | $26.5B |
| AMAZON.COM INCAMZN | 80 funds | $35.0B |
| META PLATFORMS INC-CLASS AMETA | 80 funds | $20.4B |
| BROADCOM INCAVGO | 79 funds | $22.4B |
| TESLA INCTSLA | 79 funds | $12.0B |
| ELI LILLY & COLLY | 79 funds | $10.1B |
| MICRON TECHNOLOGY INCMU | 79 funds | $7.8B |
| COSTCO WHOLESALE CORPCOST | 79 funds | $7.0B |
| BANK OF AMERICA CORPBAC | 79 funds | $3.9B |
| APPLE INCAAPL | 78 funds | $44.3B |
Ranked by how many of HTZ's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for HTZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.