Creditors to Hertz Global Holdings Inc. are organizing across at least two groups, bracing for potential negotiations with the car rental company over its billions of dollars of debt that comes due over the next few years, according to people familiar with the matter.
HTZ Hertz Global Holdings, Inc Common Stock
XNAS
2.21
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HTZ
$2.21
—
Key stats
$2.21
- 52-Week Range
- $1.45 – $8.18
- YTD
- -57.66%
- IV Rank (30D)
- 75.17
- Straddle Price
- $0.71
- P/C Vol Ratio
- 0.32
- Market Cap
- $0.8B
- Open
- $2.21
- Day Range
- $2.15 – $2.24
- Volume
- 6,145,876
- Prev Close
- $2.18
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.18 |
| Cost of Equity (CAPM) | 11.60% (VRP-adj) |
| WACC | 5.49% |
| Volatility Risk Premium | +109.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -3.3% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-10.2B |
| Return on Equity (TTM) | 44.4% |
| Book / Price | -81.3% |
| Gross Margin (TTM) | 42.2% |
| FCF Margin (TTM) | -114.4% |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $1.99 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.86 |
| Bollinger Width / SMA20 | 1656.6% (drives anchor stability) |
| Net Debt | $18.1B |
| Market Cap | $1B |
Peers used for multiples: CSX, DAL, QSR, RXO, UAL, UBER, UNP, UPS
Blended Fair Value
$47.58
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 18.5× · 7 peers |
| Peer EV/EBITDA | $50.49 | 60% | median 14.4× · 8 peers |
| Peer P/B | n/a | 0% | median 5.3× · 8 peers |
| Peer P/S | $43.21 | 40% | median 1.7× · 8 peers |
| Market Anchor (SMA50) | $1.99 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $1.99 | 0% | 8 strikes · skew +0.46 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) (7510) · industry map
- Exchange
- XNAS
- Market Cap
- $0.8B
- Employees
- 26,000
- List Date
- 2021-06-30
- CIK
- 0001657853
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.11 (1 est.)
- Headquarters
- Estero, FL
- Homepage
- https://www.hertz.com
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -22.18% | 19.97% | -18.14% | 10.72% | -6.13% | -3.15% |
| Feb | -- | 1.80% | -0.80% | -6.88% | 2.21% | -8.47% | -2.43% |
| Mar | -- | 16.15% | -11.47% | 0.13% | -2.48% | 6.47% | 1.76% |
| Apr | -- | -5.02% | 3.22% | -40.83% | 83.33% | 22.78% | 12.70% |
| May | -- | -1.91% | -4.97% | -2.46% | -4.38% | -12.05% | -5.15% |
| Jun | -- | -19.92% | 17.06% | -14.53% | 6.55% | -56.19% | -13.41% |
| Jul | -- | 28.88% | -8.67% | 13.02% | -9.08% | -26.62% | -0.49% |
| Aug | -- | -14.06% | 2.91% | -19.36% | -4.34% | 48.37% | 2.70% |
| Sep | -- | -10.01% | -28.65% | 10.37% | 21.00% | -25.45% | -6.55% |
| Oct | -- | 8.55% | -27.89% | -16.01% | -24.22% | 25.43%* | -6.83% |
| Nov | -7.68% | -3.75% | 0.12% | 76.34% | 6.07% | -- | 14.22% |
| Dec | 7.99% | -9.89% | 13.06% | -22.46% | 3.21% | -- | -1.62% |
| Total | -0.30% | -35.58% | -33.78% | -56.51% | 79.97% | -55.94% | -17.02% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.88
SMA 50: $1.99
SMA 200: $3.86
Current: $2.17
EMA 12: $1.97
EMA 26: $1.94
MACD: 0.0311 | Signal: 0.0456
BEARISH
ADX (14): 24.17
WEAK TREND
+DI: 37.57
−DI: 12.66
Momentum Oscillators
RSI (14): 62.22
NEUTRAL
Stoch %K: 66.29
Stoch %D: 59.18
Williams %R: -35.71
Volume & Volatility
BB Upper: $2.20
BB Lower: $1.57
NEUTRAL
OBV: 312,905,481
Vol SMA 20: 21,169,907
Vol ROC: -55.85%
ATR: $0.18
True Range: $0.09
HV 20: 77.1%
HV 30: 68.7%
HV 60: 102.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 6/10)
Key drivers:
- Oversold RSI reading
- Bullish MACD signal
- Support from SMA 20 and EMA 12
Primary risks:
- High beta and volatility
- Negative news sentiment
- Potential reversal if price breaks below $0.65
Investment thesis: HTZ is poised for a short-term rebound, driven by oversold technical indicators and supportive moving averages. However, the stock's high beta and volatility may lead to increased risk and potential reversal.
Recent news sentiment impact: The negative news headlines have contributed to the stock's decline, but the recent partnership announcement has provided some support. The overall news sentiment remains bearish.
Technical Analysis Trend Direction:
- Short-term: Bearish
- Medium-term: Neutral
- Long-term: Bullish
Support/Resistance Levels:
- SMA 20: $3.39
- EMA 12: $2.56
- Upper Bollinger Band: $6.14
- Lower Bollinger Band: $0.65
Momentum Signals: RSI (14): Oversold (22.22%) MACD: Bullish signal (-0.85 / -0.08) Bollinger Bands: Neutral signal
Volume Analysis: Volume SMA 20: 27742060.65 On-Balance Volume (OBV): 53464846.38 Volume Rate of Change: -85.44%
News & Sentiment Analysis Recent Headlines Summary:
- Negative news headlines have dominated the past few weeks, with a focus on short squeezes and volatility.
- The recent partnership announcement has provided some support.
Sentiment Assessment: Bearish sentiment remains prevalent, but there are signs of improvement with the recent oversold RSI reading.
Catalyst Identification:
- Upcoming earnings release (TBD)
- Regulatory changes in the rental car industry
Market Narrative: The market narrative is bearish, with a focus on short squeezes and volatility. However, the recent technical signals suggest a potential rebound.
Risk & Volatility Assessment Beta Interpretation: High-risk stock with beta above 1.2 (vs SPY)
Volatility Regime: Above average volatility
Options Market Signals:
- IV rank: Medium
- Put/call ratios: Bearish sentiment
- Unusual activity: High open interest in calls and puts
Downside Protection: Support from SMA 20 and EMA 12, with potential for a short-term rebound.
Market Context & Positioning Sector Performance: Neutral performance compared to the broader market
Institutional Activity: Volume patterns suggest institutional interest has increased recently
Correlation Analysis: Low correlation (0.17) suggests HTZ moves independently of the broader market
Relative Valuation: Position within trading range, with potential for a short-term rebound.
Key Levels & Action Items Critical Price Levels:
- SMA 20: $3.39
- EMA 12: $2.56
- Upper Bollinger Band: $6.14
- Lower Bollinger Band: $0.65
Breakout/Breakdown Levels:
- Resistance at the upper Bollinger Band
- Support at the lower Bollinger Band and SMA 20
Time-Sensitive Catalysts:
- Upcoming earnings release (TBD)
- Regulatory changes in the rental car industry
Risk Management: Stop-loss levels: $0.65, with potential for a short-term rebound. Position sizing considerations: 50% of usual allocation.
Additional Notes
Data Interpretation:
- RSI above 70 indicates oversold conditions
- MACD crossover above the signal line suggests bullish momentum
- Bollinger Bands indicate neutral market conditions
News Impact Assessment:
- Positive news headlines have been scarce, but the recent partnership announcement has provided some support.
- Negative news headlines have dominated the past few weeks.
Risk Assessment Criteria: HTZ is considered a high-risk stock due to its above-average volatility and beta.
Generated
News
All HTZ news →
Hertz Global Holdings Inc., the car rental company, is working with adviser PJT Partners to extend the maturities of its debt, some of which will come due in two months, according to people familiar with the matter.
Earnings History
15 of 19 under expected move
Avg Expected Move
15.36%
Avg Actual Move
11.29%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-02-24 | Pre-Market | 18.79% | 14.89% | 0.79x | Within |
| 2022-04-27 | Pre-Market | 15.09% | 2.30% | 0.15x | Within |
| 2022-07-28 | Pre-Market | 13.83% | 15.73% | 1.14x | Exceeded |
| 2022-10-27 | Pre-Market | 15.57% | 0.64% | 0.04x | Within |
| 2023-02-07 | Pre-Market | 11.48% | 7.47% | 0.65x | Within |
| 2023-04-27 | Pre-Market | 11.75% | 6.14% | 0.52x | Within |
| 2023-07-27 | Pre-Market | 10.98% | 11.65% | 1.06x | Exceeded |
| 2023-10-26 | Pre-Market | 14.62% | 10.67% | 0.73x | Within |
| 2024-01-11 | Pre-Market | 8.77% | 4.28% | 0.49x | Within |
| 2024-04-25 | Pre-Market | 20.86% | 19.31% | 0.93x | Within |
| 2024-08-01 | Pre-Market | 15.93% | 7.60% | 0.48x | Within |
| 2024-11-12 | Pre-Market | 17.06% | 8.61% | 0.50x | Within |
| 2025-02-13 | Pre-Market | 15.85% | 8.45% | 0.53x | Within |
| 2025-05-13 | Pre-Market | 18.01% | 16.93% | 0.94x | Within |
| 2025-08-07 | Pre-Market | 14.81% | 7.54% | 0.51x | Within |
| 2025-11-04 | Pre-Market | 19.74% | 36.23% | 1.84x | Exceeded |
| 2026-02-26 | Pre-Market | 17.08% | 1.81% | 0.11x | Within |
| 2026-05-07 | Pre-Market | 12.65% | 4.78% | 0.38x | Within |
| 2026-08-06 | Pre-Market | 18.91% | 29.49% | 1.56x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
HTZ Options Activity & IV Rank
HTZ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 146.3%
7-DTE IV: 175.6%
Expected Move: $0.71
7-DTE Move: $0.41
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 6,924
Put Volume: 2,189
P/C Volume: 0.316
BULLISH
Call OI: 100,072
Put OI: 44,197
P/C OI: 0.442
Total OI: 144,269
ATM Options Pricing
ATM Call: $0.40
ATM Put: $0.30
Call %: 18.1%
Put %: 13.8%
Chain Summary
Chain Volume: 45,268
Chain OI: 1,358,870
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 69th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
69%
vs own history
GEX tilt
+0.59
OI-weighted, today
Vanna tilt
+0.12
δ-sensitivity to IV
Charm tilt
-0.31
δ-decay vs time
Charm tilt -0.31: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 29 ATM contracts, 301k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
100%
+31.8
pts
EXTREME
ATM 165.1% / Wing 196.9%
30 DTE / 10d
5%
-1.8
pts
EXTREME
ATM 146.2% / Wing 144.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)79.4HighOct 23
IV Rank (30 DTE)75.2HighOct 23
Straddle Price (30 DTE)$0.71Oct 23
Beta Analysis
Risk Metrics
Beta: 1.3672
Alpha: -55.53%
Correlation: 0.1758
R-Squared: 3.1%
Stock Volatility: 99.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own HTZ
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Pershing Square Activist Bill Ackman | $104.2M | #14 of 17 | +98.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $9.0M | #1661 of 6285 | +3469.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.3M | #2516 of 3716 | +1247.8% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $1.0M | #216 of 251 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $727K | #1555 of 1945 | -72.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $529K | #915 of 997 | +211.7% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $242K | #65 of 66 | 0.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $37K | #3503 of 4729 | -50.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HTZ Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 354,500,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
23 filers$38.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.88M | 28.11% | 2026-06-30 |
| 2 | Millennium Management LLC Custodian | $3.35M | 8.65% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $3.31M | 8.54% | 2025-09-30 |
| 4 | Citadel Advisors LLC Custodian | $3.15M | 8.14% | 2026-06-30 |
| 5 | Balyasny Asset Management L.P. | $2.83M | 7.32% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $2.67M | 6.90% | 2026-06-30 |
| 7 | Daiwa Securities Group Inc. | $2.38M | 6.14% | 2026-06-30 |
| 8 | Citigroup Inc. Custodian | $2.04M | 5.27% | 2026-06-30 |
| 9 | Quinn Opportunity Partners LLC | $1.79M | 4.63% | 2026-06-30 |
| 10 | Walleye Trading LLC | $1.70M | 4.39% | 2026-06-30 |
| 11 | Barclays PLC Custodian | $1.47M | 3.80% | 2026-06-30 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $1.23M | 3.17% | 2026-06-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $592.52K | 1.53% | 2026-06-30 |
| 14 | Skaana Management L.P. | $434.43K | 1.12% | 2026-06-30 |
| 15 | SummitTX Capital, L.P. | $291.05K | 0.75% | 2026-06-30 |
| 16 | Shay Capital LLC | $171.01K | 0.44% | 2026-06-30 |
| 17 | Lombard Odier Asset Management (USA) Corp | $113.25K | 0.29% | 2026-06-30 |
| 18 | Tidal Investments LLC | $97.17K | 0.25% | 2026-06-30 |
| 19 | Caption Management, LLC | $56.62K | 0.15% | 2026-06-30 |
| 20 | Walleye Capital LLC | $53.91K | 0.14% | 2026-06-30 |
| 21 | CenterStar Asset Management, LLC | $50.10K | 0.13% | 2026-09-30 |
| 22 | HAP TRADING, LLC | $36.78K | 0.10% | 2025-09-30 |
| 23 | CSS LLC/IL | $11.32K | 0.03% | 2026-06-30 |
29 filers$102.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | $22.65M | 22.17% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $20.77M | 20.34% | 2026-06-30 |
| 3 | Millennium Management LLC Custodian | $12.88M | 12.61% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $5.82M | 5.70% | 2026-06-30 |
| 5 | Lombard Odier Asset Management (USA) Corp | $5.21M | 5.10% | 2026-06-30 |
| 6 | DLD Asset Management, LP | $5.08M | 4.98% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $5.03M | 4.92% | 2025-09-30 |
| 8 | NOMURA HOLDINGS INC | $4.53M | 4.43% | 2026-06-30 |
| 9 | Jane Street Group, LLC Custodian | $3.85M | 3.77% | 2026-06-30 |
| 10 | WHITEBOX ADVISORS LLC | $3.33M | 3.26% | 2026-06-30 |
| 11 | Walleye Trading LLC | $2.63M | 2.58% | 2026-06-30 |
| 12 | Skaana Management L.P. | $2.41M | 2.36% | 2026-06-30 |
| 13 | Sculptor Capital LP | $1.30M | 1.27% | 2026-06-30 |
| 14 | Wells Fargo & Company Custodian | $968.51K | 0.95% | 2026-06-30 |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | $906.00K | 0.89% | 2026-06-30 |
| 16 | Kore Advisors LP | $792.75K | 0.78% | 2026-06-30 |
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $752.45K | 0.74% | 2025-12-31 |
| 18 | CSS LLC/IL | $712.80K | 0.70% | 2026-06-30 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | $621.06K | 0.61% | 2026-06-30 |
| 20 | DeepCurrents Investment Group LLC | $498.49K | 0.49% | 2026-06-30 |
| 21 | Wellington Management Group LLP Custodian | $321.60K | 0.31% | 2026-06-30 |
| 22 | Parallax Volatility Advisers, L.P. | $285.39K | 0.28% | 2026-06-30 |
| 23 | Caption Management, LLC | $226.50K | 0.22% | 2026-06-30 |
| 24 | SIG BROKERAGE, LP | $181.60K | 0.18% | 2026-06-30 |
| 25 | Citigroup Inc. Custodian | $113.25K | 0.11% | 2026-06-30 |
HTZ Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Christopher G. Berg | EVP, Chief Admin. Officer | Award (A) | +578,035 | — | EDGAR | |
| 2026-10-05 | Michael S. Moore | EVP, Chief Operating Officer | Tax (F) | −19,375 | $1.73 | -$33.5K | EDGAR |
| 2026-10-05 | Mark Kosman | SVP, Chief Accounting Officer | Tax (F) | −15,205 | $1.73 | -$26.3K | EDGAR |
| 2026-10-02 | Francis S Blake | Director | Award (A) | +7,486 | $1.67 | $12.5K | EDGAR |
| 2026-10-02 | Evangeline Vougessis | Director | Award (A) | +7,486 | $1.67 | $12.5K | EDGAR |
| 2026-07-24 | Sandeep Dube | EVP, Chief Commercial Officer | Tax (F) | −166,545 | $1.93 | -$321.4K | EDGAR |
| 2026-07-01 | Evangeline Vougessis | Director | Award (A) | +5,519 | $2.27 | $12.5K | EDGAR |
| 2026-07-01 | Francis S Blake | Director | Award (A) | +5,519 | $2.27 | $12.5K | EDGAR |
| 2021-07-02 | Darren Richard Arrington | EVP Revenue Management & Fleet | Disp (D) | −17,952 | — | EDGAR | |
| 2021-07-02 | Kenny K Cheung | EVP, Chief Financial Officer | Disp (D) | −19,839 | — | EDGAR | |
| 2021-07-02 | Joseph Edward McPherson | EVP, North America Operations | Disp (D) | −11,865 | — | EDGAR | |
| 2021-07-02 | Angela Brav | President, International | Disp (D) | −26,665 | — | EDGAR | |
| 2021-07-02 | Sunghwan Cho | Director | Mixed | −9,257 | — | EDGAR | |
| 2021-07-02 | Paul Stone | President and CEO | Mixed | −47,401 | — | EDGAR | |
| 2021-07-02 | Anindita Mukherjee | Director | Mixed | −12,983 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HTZ Insider Holdings
6 insiders · @ $2.17
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Christopher G. Berg | EVP, Chief Admin. Officer | 1,217,589 | $2.65M | $0 | 1 | 2026-10-05 |
| 2 | Sandeep Dube | EVP, Chief Commercial Officer | 1,118,203 | $2.43M | $0 | 1 | 2026-07-24 |
| 3 | Michael S. Moore | EVP, Chief Operating Officer | 958,986 | $2.09M | $0 | 1 | 2026-10-05 |
| 4 | Evangeline Vougessis | Director | 174,177 | $378.8K | $0 | 2 | 2026-10-02 |
| 5 | Mark Kosman | SVP, Chief Accounting Officer | 172,485 | $375.2K | $0 | 1 | 2026-10-05 |
| 6 | Francis S Blake | Director | 133,616 | $290.6K | $0 | 2 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HTZ Board & Officers
As of SEC filings through Oct 13, 2026Directors 10
- Vincent J Intrieri · since Jun 30, 2016
- Mark Fields · since Jun 30, 2021
- Thomas Wagner · since Jun 30, 2021
- Jennifer Feikin · since Jul 29, 2021
- W Gilbert West · since Apr 1, 2024
- Dougherty Lucy Clark · since Aug 27, 2024
- Adam Ross Zirkin · since Oct 1, 2026
- Nils Erik Larsen · since Oct 1, 2026
- Robert Emerson Davis · since Oct 1, 2026
- Joseph R Hinrichs · since Oct 9, 2026
Officers 9
- W Gilbert West · CEO · since Apr 1, 2024
- Scott Haralson · EVP, Chief Financial Officer · since Jun 17, 2024
- Michael S. Moore · EVP, Chief Operating Officer · since Sep 29, 2025
- Eric Leef · EVP, Chief HR Officer · since Aug 16, 2021
- Sandeep Dube · EVP, Chief Commercial Officer · since Jul 22, 2024
- Christopher G. Berg · EVP, Chief Admin. Officer · since Jun 26, 2025
- Mark Kosman · SVP, Chief Accounting Officer · since Sep 1, 2025
- Piero Bussani · EVP, CLO & Corp Secretary · since Oct 28, 2025
- Jyoti Chopra · EVP, CHRO · since Nov 10, 2025
Changes in the last 10 years (102)
| Oct 9, 2026 | Joseph R Hinrichs became a director |
| Oct 2, 2026 | Francis S Blake reported in an SEC filing no longer being a director |
| Oct 2, 2026 | Evangeline Vougessis reported in an SEC filing no longer being a director |
| Oct 1, 2026 | Robert Emerson Davis became a director |
| Oct 1, 2026 | Nils Erik Larsen became a director |
| Oct 1, 2026 | Adam Ross Zirkin became a director |
| Nov 10, 2025 | Jyoti Chopra became EVP, CHRO |
| Oct 28, 2025 | Piero Bussani became EVP, CLO & Corp Secretary |
| Sep 29, 2025 | Michael S. Moore became EVP, Chief Operating Officer |
| Sep 1, 2025 | Mark Kosman became SVP, Chief Accounting Officer |
| Jul 28, 2025 | The company announced the departure of Martin Katherine Lee as EVP, General Counsel and Secy in an SEC filing |
| Jun 26, 2025 | Christopher G. Berg became EVP, Chief Admin. Officer |
| Mar 12, 2025 | The company announced the departure of Kelly Galloway as SVP, Chief Accounting Officer in an SEC filing |
| Aug 27, 2024 | Francis S Blake became a director |
| Aug 27, 2024 | Dougherty Lucy Clark became a director |
| Jul 22, 2024 | Sandeep Dube became EVP, Chief Commercial Officer |
| Jul 1, 2024 | Martin Katherine Lee became EVP, General Counsel and Secy |
| Jun 17, 2024 | Scott Haralson became EVP, Chief Financial Officer |
| May 29, 2024 | The company announced the departure of Justin R. Keppy as Executive Vice President, COO in an SEC filing |
| Apr 1, 2024 | W Gilbert West became a director |
| Apr 1, 2024 | W Gilbert West became CEO |
| Mar 28, 2024 | The company announced the departure of Colleen Batcheler as EVP, General Counsel and Secy in an SEC filing |
| Mar 19, 2024 | The company announced the departure of Fran Bermanzohn from the board in an SEC filing |
| Mar 12, 2024 | The company announced the departure of Stephen M Scherr from the board in an SEC filing |
| Mar 12, 2024 | The company announced the departure of Stephen M Scherr as Chief Executive Officer in an SEC filing |
| Jan 15, 2024 | The company announced the departure of Jeffrey Nedelman from the board in an SEC filing |
| Nov 15, 2023 | Justin R. Keppy became Executive Vice President, COO |
| Oct 4, 2023 | Alexandra Dawn Brooks listed as EVP, Chief Financial Officer (previously SVP, Chief Accounting Officer) in SEC filings |
| Sep 7, 2023 | The company announced the departure of Paul Stone as President and COO in an SEC filing |
| Jul 25, 2023 | Kelly Galloway became SVP, Chief Accounting Officer |
| Mar 21, 2023 | The company announced the departure of Kenny K Cheung as EVP, Chief Financial Officer in an SEC filing |
| Jan 17, 2023 | Jeffrey Nedelman became a director |
| Jan 17, 2023 | Fran Bermanzohn became a director |
| May 20, 2022 | Colleen Batcheler became EVP, General Counsel and Secy |
| Apr 19, 2022 | The company announced the departure of Angela Brav as President, International in an SEC filing |
| Apr 13, 2022 | The company announced the departure of David Galainena as EVP, General Counsel and Secy. in an SEC filing |
| Mar 15, 2022 | Mark Fields no longer listed as Interim CEO in SEC filings |
| Feb 28, 2022 | Stephen M Scherr became a director |
| Feb 28, 2022 | Stephen M Scherr became Chief Executive Officer |
| Dec 22, 2021 | The company announced the departure of Christopher Lahoud from the board in an SEC filing |
| Nov 12, 2021 | Paul Stone no longer listed as a director in SEC filings |
| Nov 12, 2021 | Paul Stone listed as President and COO (previously EVP Chief Retail Operations Of) in SEC filings |
| Nov 12, 2021 | Mark Fields first listed as Interim CEO in an SEC filing |
| Oct 25, 2021 | Tim Langley-Hawthorne became EVP, Tech & CIO |
| Sep 30, 2021 | Evangeline Vougessis became a director |
| Aug 16, 2021 | Eric Leef became EVP, Chief HR Officer |
| Jul 29, 2021 | Jennifer Feikin became a director |
| Jul 2, 2021 | Paul Stone first listed as a director in an SEC filing |
| Jul 2, 2021 | Laura Smith listed as EVP Sales, Mktg & Cust Service (previously EVP Global Marketing and Custo) in SEC filings |
| Jul 2, 2021 | Kenny K Cheung listed as EVP, Chief Financial Officer (previously EVP Chief Operational Finance) in SEC filings |
| Jul 2, 2021 | Joseph Edward McPherson listed as EVP, North America Operations (previously EVP North American Operations) in SEC filings |
| Jul 2, 2021 | David Galainena listed as EVP, General Counsel and Secy. (previously EVP General Counsel and Secret) in SEC filings |
| Jun 30, 2021 | Thomas Wagner became a director |
| Jun 30, 2021 | Sunghwan Cho left the board, per their own SEC filing |
| Jun 30, 2021 | Michael Gregory OHara became a director |
| Jun 30, 2021 | Mark Fields became a director |
| Jun 30, 2021 | Knighthead Capital Management, LLC became a 10% owner |
| Jun 30, 2021 | Kevin M Sheehan left the board, per their own SEC filing |
| Jun 30, 2021 | Henry R. Keizer left the board, per their own SEC filing |
| Jun 30, 2021 | David A Barnes left the board, per their own SEC filing |
| Jun 30, 2021 | Daniel A Ninivaggi left the board, per their own SEC filing |
| Jun 30, 2021 | Colin Michael Farmer became a director |
| Jun 30, 2021 | Christopher Lahoud became a director |
| Jun 30, 2021 | Certares Opportunities LLC became a 10% owner |
| Jun 30, 2021 | CK Amarillo LP became a 10% owner |
| Jun 30, 2021 | CK Amarillo GP, LLC became a 10% owner |
| Jun 30, 2021 | Anindita Mukherjee left the board, per their own SEC filing |
| Jun 30, 2021 | Andrew Shannahan became a director |
| Nov 2, 2020 | Alexandra Dawn Brooks became SVP, Chief Accounting Officer |
| Sep 3, 2020 | Darren Richard Arrington became EVP Revenue Management & Fleet |
| Aug 14, 2020 | Kenny K Cheung became EVP Chief Operational Finance |
| Jun 11, 2020 | Frederic Deschamps became EVP Revenue Management |
| Jun 8, 2020 | Laura Smith became EVP Global Marketing and Custo |
| May 27, 2020 | Icahn Partners Master Fund LP reported in an SEC filing no longer being a 10% owner |
| May 27, 2020 | Icahn Partners LP reported in an SEC filing no longer being a 10% owner |
| May 27, 2020 | High River Limited Partnership reported in an SEC filing no longer being a 10% owner |
| May 27, 2020 | Carl C Icahn reported in an SEC filing no longer being a 10% owner |
| May 25, 2020 | Joseph Edward McPherson became EVP North American Operations |
| Nov 11, 2019 | Angela Brav became President, International |
| Apr 1, 2019 | David Galainena became EVP General Counsel and Secret |
| Mar 6, 2019 | Murali Kuppuswamy listed as EVP Chief Human Resources Offi (previously EVP, CHRO) in SEC filings |
| Nov 16, 2018 | Richard Eric Esper became SVP Chief Accounting Officer |
| Oct 4, 2018 | Jodi J Allen listed as EVP Chief Marketing Officer (previously EVP and CMO) in SEC filings |
| Sep 10, 2018 | Jamere Jackson became EVP Chief Financial Officer |
| Aug 21, 2018 | Kevin M Sheehan became a director |
| Aug 14, 2018 | Opal Perry became EVP Chief Information Officer |
| May 22, 2018 | Anindita Mukherjee became a director |
| May 1, 2018 | Thomas C Kennedy listed as Sr EVP CFO (previously Senior Executive VP & CFO) in SEC filings |
| May 1, 2018 | Richard J Frecker listed as EVP General Counsel (previously SVP and Acting General Counsel) in SEC filings |
| Mar 12, 2018 | Robin Kramer listed as Sr VP Chief Accounting Officer (previously Sr VP, ChiefAccountingOfficer) in SEC filings |
| Mar 5, 2018 | Paul Stone became EVP Chief Retail Operations Of |
| Oct 2, 2017 | Jodi J Allen became EVP and CMO |
| Sep 11, 2017 | Murali Kuppuswamy became EVP, CHRO |
| May 31, 2017 | Sunghwan Cho became a director |
| Jan 4, 2017 | John P Tague reported in an SEC filing no longer being a director |
| Jan 4, 2017 | John P Tague reported in an SEC filing no longer being President and CEO |
| Jan 3, 2017 | Kathryn V Marinello became a director |
| Jan 3, 2017 | Kathryn V Marinello became President and CEO |
| Nov 16, 2016 | Thomas C Kennedy no longer listed as a director in SEC filings |
| Nov 8, 2016 | Icahn Partners Master Fund LP first on file as a 10% owner |
| Nov 8, 2016 | Icahn Partners LP first on file as a 10% owner |
| Nov 8, 2016 | High River Limited Partnership first on file as a 10% owner |
Not reported recently (30)
- Knighthead Capital Management, LLC · Last reported as a 10% owner in an SEC filing dated Jul 2, 2024
- Certares Opportunities LLC · Last reported as a 10% owner in an SEC filing dated Jul 2, 2024
- Colin Michael Farmer · Last reported as a director in an SEC filing dated May 22, 2024
- Andrew Shannahan · Last reported as a director in an SEC filing dated May 22, 2024
- Alexandra Dawn Brooks · Last reported as EVP, Chief Financial Officer in an SEC filing dated May 3, 2024
- Michael Gregory OHara · Last reported as a director in an SEC filing dated Jan 24, 2024
- Laura Smith · Last reported as EVP Sales, Mktg & Cust Service in an SEC filing dated Mar 31, 2022
- Darren Richard Arrington · Last reported as EVP Revenue Management & Fleet in an SEC filing dated Mar 31, 2022
- Tim Langley-Hawthorne · Last reported as EVP, Tech & CIO in an SEC filing dated Mar 31, 2022
- CK Amarillo GP, LLC · Last reported as a 10% owner in an SEC filing dated Nov 16, 2021
- CK Amarillo LP · Last reported as a 10% owner in an SEC filing dated Nov 16, 2021
- Joseph Edward McPherson · Last reported as EVP, North America Operations in an SEC filing dated Nov 12, 2021
- Opal Perry · Last reported as EVP Chief Information Officer in an SEC filing dated Jul 2, 2021
- Frederic Deschamps · Last reported as EVP Revenue Management in an SEC filing dated Jun 24, 2020
- Jodi J Allen · Last reported as EVP Chief Marketing Officer in an SEC filing dated May 29, 2020
- Jamere Jackson · Last reported as EVP Chief Financial Officer in an SEC filing dated May 29, 2020
- Richard Eric Esper · Last reported as SVP Chief Accounting Officer in an SEC filing dated May 29, 2020
- Kathryn V Marinello · Last reported as a director in an SEC filing dated Mar 6, 2020
- Murali Kuppuswamy · Last reported as EVP Chief Human Resources Offi in an SEC filing dated Mar 6, 2020
- Richard J Frecker · Last reported as EVP General Counsel in an SEC filing dated Mar 6, 2019
- Thomas C Kennedy · Last reported as Sr EVP CFO in an SEC filing dated May 11, 2018
- Michel Taride · Last reported as Group Pres., RAC International in an SEC filing dated May 1, 2018
- Robin Kramer · Last reported as Sr VP Chief Accounting Officer in an SEC filing dated May 1, 2018
- Tyler Best · Last reported as Exec VP and CIO in an SEC filing dated Mar 7, 2018
- Carolyn Everson · Last reported as a director in an SEC filing dated Feb 21, 2018
- Alexandria Panot Marren · Last reported as EVP, U.S. RAC Operations in an SEC filing dated Apr 6, 2017
- Eliana Zem · Last reported as EVP and CHRO in an SEC filing dated Apr 6, 2017
- Michael J Durham · Last reported as a director in an SEC filing dated Dec 16, 2016
- Carl T Berquist · Last reported as a director in an SEC filing dated Nov 21, 2016
- Linda Fayne Levinson · Last reported as a director in an SEC filing dated Nov 21, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HTZ Proposed Insider Sales (Form 144)
Latest: 2026-05-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | Moore Michael S. | Officer | 40,919 | $248.3K | 2026-05-11 | Merrill Lynch | — | EDGAR |
| 2025-09-25 | Lee Martin Katherine | AFFILIATE | 82,000 | $571.6K | 2025-09-25 | MERRILL LYNCH | — | EDGAR |
| 2025-09-08 | Leef Eric | Officer | 21,458 | $127.1K | 2025-09-08 | Merrill Lynch | — | EDGAR |
| 2025-08-27 | Leef Eric | Officer | 21,458 | $121.7K | 2025-08-27 | Merrill Lynch | — | EDGAR |
| 2025-05-27 | Galloway Kelly | Officer | 55,217 | $414.1K | 2025-05-27 | Merrill Lynch | — | EDGAR |
| 2025-05-15 | Leef Eric | Officer | 42,917 | $247.9K | 2025-05-15 | Merrill Lynch | — | EDGAR |
| 2025-03-05 | Leef Eric | Officer | 21,766 | $93.1K | 2025-03-05 | Merrill Lynch | — | EDGAR |
| 2024-12-03 | Leef Eric | Officer | 4,034 | $18.2K | 2024-12-03 | Merrill Lynch | — | EDGAR |
| 2023-05-08 | Leef Eric | Officer | 1,946 | $31.6K | 2023-05-08 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
54 ETFs hold HTZ
25 shown · $43.74M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.4M | $74.2B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.7M | — | 2026-09-30 |
| 3 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.02% | $4.2M | — | 2026-05-31 |
| 4 | BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco | 0.61% | $4.2M | — | 2026-10-21 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.3M | — | 2026-09-30 |
| 6 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $3.2M | — | 2026-05-31 |
| 7 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.6M | $13.9B | 2026-10-21 |
| 9 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.00% | $1.7M | — | 2026-09-30 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.4M | — | 2026-09-30 |
| 11 | XTN State Street® SPDR® S&P® Transportation ETF | SPDR (State Street) | 0.46% | $959,382 | $209.7M | 2026-10-21 |
| 12 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 0.05% | $937,520 | $2.0B | 2026-10-21 |
| 13 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $692,285 | $96.2B | 2026-10-21 |
| 14 | PRF Invesco RAFI US 1000 ETF | Invesco | 0.01% | $640,789 | — | 2026-10-21 |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | Nport | 0.16% | $429,300 | — | 2026-05-31 |
| 16 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $388,017 | — | 2026-05-31 |
| 17 | VIS Vanguard Industrials ETF | Vanguard | 0.00% | $341,724 | — | 2026-09-30 |
| 18 | IUS Invesco RAFI Strategic US ETF | Nport | 0.04% | $326,759 | — | 2026-05-31 |
| 19 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $295,511 | $13.6B | 2026-10-21 |
| 20 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $211,846 | — | 2026-09-30 |
| 21 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.02% | $203,661 | — | 2026-05-31 |
| 22 | OPTZ Optimize Strategy Index ETF | Nport | 0.07% | $192,446 | — | 2026-06-30 |
| 23 | SFGV Sequoia Global Value ETF | Nport | 0.02% | $175,819 | — | 2026-05-29 |
| 24 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $153,276 | — | 2026-10-22 |
| 25 | FIDU Fidelity MSCI Industrials Index ETF | Fidelity | 0.01% | $120,511 | $2.3B | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.23
TTM Revenue
$8.91B
TTM Net Income
$-279.00M
TTM Op. Cash Flow
$1.43B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $2.40B | $64.00M | $0.05 | $381.00M |
| Q1 '26 | 2026-03-31 | $2.00B | $-333.00M | $-1.06 | $20.00M |
| Q4 '25 | 2025-12-31 | $2.03B | $-194.00M | $-0.64 | $193.00M |
| Q3 '25 | 2025-09-30 | $2.48B | $184.00M | $0.42 | $835.00M |
| Q2 '25 | 2025-06-30 | $2.19B | $-294.00M | $-0.95 | $346.00M |
| Q1 '25 | 2025-03-31 | $1.81B | $-443.00M | $-1.44 | $251.00M |
| Q4 '24 | 2024-12-31 | $2.04B | $-479.00M | $-1.55 | $414.00M |
| Q3 '24 | 2024-09-30 | $2.58B | $-1.33B | $-4.34 | $894.00M |
| Q2 '24 | 2024-06-30 | $2.35B | $-865.00M | $-2.82 | $546.00M |
| Q1 '24 | 2024-03-31 | $2.08B | $-186.00M | $-0.61 | $370.00M |
| Q4 '23 | 2023-12-31 | $2.18B | $-348.00M | $-1.18 | $564.00M |
| Q3 '23 | 2023-09-30 | $2.70B | $629.00M | $0.92 | $851.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.09
EV/EBITDA
7.55
EV/Sales
2.12
ROE
—
ROA
-1.2%
Div Yield
0.00%
FCF Yield
185.76%
Debt/Equity
—
Current Ratio
—
Market Cap
$769.26M
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
123.27M
SI % of Float
71.73%
Days to Cover
10.58
Short Vol Ratio
55.9%
Free Float
171.85M
Float %
48.2%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24