New Positions
12 managers initiated
Top five by reported value
- Leonteq Securities AG$655.5K
- Sanctuary Advisors, LLC$308.2K
- Successful Portfolios LLC$43.6K
- GAMCO INVESTORS, INC. ET AL$37.5K
- JANE STREET GROUP, LLC$34.7K
HTZWW HTZWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new6 added48 reduced16 exited
Total Institutional Holders
66
as of 2025-12-31
Top Holder
TORONTO DOMINION BANK
$70.2M
Largest QoQ Increase
TORONTO DOMINION BANK
+1,107,258 sh
Largest QoQ Decrease
COATUE MANAGEMENT LLC
-468,814 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Leonteq Securities AG | 300,000 | +300,000 | $655.5K | +$655.5K | — |
| Sanctuary Advisors, LLC | 114,986 | +114,986 | $308.2K | +$308.2K | — |
| Successful Portfolios LLC | 15,089 | +15,089 | $43.6K | +$43.6K | — |
| GAMCO INVESTORS, INC. ET AL | 14,000 | +14,000 | $37.5K | +$37.5K | — |
| JANE STREET GROUP, LLC | 12,964 | +12,964 | $34.7K | +$34.7K | — |
| Holos Integrated Wealth LLC | 8,036 | +8,036 | $23.5K | +$23.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,831 | +1,831 | $4.9K | +$4.9K | — |
| Allworth Financial LP | 790 | +790 | $2.9K | +$2.9K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 926 | +926 | $2.5K | +$2.5K | — |
| Godfrey Financial Associates, Inc. | 116 | +116 | $311 | +$311 | — |
| DV EQUITIES, LLC | 100 | +100 | $268 | +$268 | — |
| Steward Partners Investment Advisory, LLC | 4 | +4 | $11 | +$11 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 26,348,124 | +1,107,258 | $70.2M | -$23.3M | 4.4% |
| BANK OF AMERICA CORP /DE/ | 472,297 | +459,920 | $1.3M | +$1.2M | 3715.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,333,071 | +377,758 | $3.6M | +$33.2K | 39.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,052 | +1,749 | $35.0K | -$7.1K | 15.5% |
| LPL Financial LLC | 21,318 | +4,423 | $57.1K | -$5.7K | 26.2% |
| Cambridge Investment Research Advisors, Inc. | 22,003 | +1,795 | $59 | -$16 | 8.9% |
Reduced(48)
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | -468,814 | $0 | -$1.7M | — |
| SONA ASSET MANAGEMENT (US) LLC | 0 | -200,000 | $0 | -$744.0K | — |
| LMR Partners LLP | 0 | -200,000 | $0 | -$744.0K | — |
| CIBC Private Wealth Group, LLC | 0 | -53,253 | $0 | -$197.3K | — |
| CIBC Bancorp USA Inc. | 0 | -53,253 | $0 | -$197.3K | — |
| BCK Capital Management LP | 0 | -28,542 | $0 | -$106.2K | — |
| STIFEL FINANCIAL CORP | 0 | -21,646 | $0 | -$80.5K | — |
| HSBC HOLDINGS PLC | 0 | -20,979 | $0 | -$77.6K | — |
| Advisory Services Network, LLC | 0 | -1,742 | $0 | -$6.5K | — |
| MATHER GROUP, LLC. | 0 | -1,291 | $0 | -$4.8K | — |
| Royal Bank of Canada | 0 | -335 | $0 | -$1.0K | — |
| SouthState Corp | 0 | -226 | $0 | -$841 | — |
| Hilltop National Bank | 0 | -194 | $0 | -$719 | — |
| Main Street Group, LTD | 0 | -100 | $0 | -$372 | — |
| Wealthspire Advisors, LLC | 0 | -8 | $0 | -$30 | — |
| Hemington Wealth Management | 0 | -27 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| TORONTO DOMINION BANK | 26,348,124 | $70.2M | +1,107,258 | 4.4% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,675,405 | $12.5M | 0 | 0.0% |
| Third Point LLC | 3,970,000 | $10.6M | 0 | 0.0% |
| Weiss Asset Management LP | 1,573,779 | $4.2M | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 1,423,736 | $3.8M | -135,137 | -8.7% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,333,071 | $3.6M | +377,758 | 39.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | $2.3M | 0 | 0.0% |
| Alta Fundamental Advisers LLC | 745,105 | $2.0M | 0 | 0.0% |
| Cable Car Capital, LP | 625,000 | $1.7M | 0 | 0.0% |
| Walleye Capital LLC | 599,639 | $1.6M | 0 | 0.0% |
| Caption Management, LLC | 499,998 | $1.3M | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 472,297 | $1.3M | +459,920 | 3715.9% |
| GOLDMAN SACHS GROUP INC | 379,383 | $1.0M | 0 | 0.0% |
| Sculptor Capital LP | 264,875 | $705.9K | 0 | 0.0% |
| Leonteq Securities AG | 300,000 | $655.5K | +300,000 | — |
| Sanctuary Advisors, LLC | 114,986 | $308.2K | +114,986 | — |
| Parallax Volatility Advisers, L.P. | 83,850 | $224.7K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,245 | $207.0K | 0 | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 40,000 | $107.2K | 0 | 0.0% |
| CI Private Wealth, LLC | 23,806 | $63.8K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
- COATUE MANAGEMENT LLC$1.7M
- SONA ASSET MANAGEMENT (US) LLC$744.0K
- LMR Partners LLP$744.0K
- CIBC Private Wealth Group, LLC$197.3K
- CIBC Bancorp USA Inc.$197.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HTZWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.