HTZ at a glance
HERTZ GLOBAL HOLDINGS, INC (HTZ, SEC CIK 1657853) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), HERTZ GLOBAL HOLDINGS, INC (HTZ) reported revenue of $8.5 billion (down 6.0% from FY2024) and a net loss of $747.0 million. Diluted EPS was -$2.43.
- As of June 30, 2026, 33 institutional investment managers tracked by SignalX reported holding HERTZ GLOBAL HOLDINGS, INC (HTZ) shares worth $156.2 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $8.5B
- −6.0% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 33 funds
- $156.2M · +2 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 5.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Headwinds: financing availability, indebtedness covenants, compliance costs, strategic execution, and share-price volatility
Risk Factors
- New change-of-control compensation risk triggered by August 5, 2026 adoption of the 2026 Senior Executive Severance Plan
- Executive severance exposure: cash payments up to 2.5 times salary plus target bonus for the Chief Executive Officer
- Compliance risk from restrictive covenants and clawback provisions tied to severance eligibility
- Liquidity risk from 6.750% exchangeable senior first-lien secured PIK notes due 2030 issued June 29, 2026
AI summary of the HTZ 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Three directors resigned October 1, 2026, without disagreements over operations, policies, or practices
- Robert Davis, Nils Larsen, and Adam Zirkin appointed as directors effective October 1, 2026
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Michael Moore appointed President, Service Division, effective September 9, 2026
- Chris Berg appointed President, Rental Division, effective September 9, 2026
Item 1.01: Entry into a Material Definitive Agreement
- $875 million total rental-fleet securitization, including $834.75 million sold externally and $40.25 million purchased by THC
- Fixed rates range from 5.51% to 11.35%, increasing financing costs for subordinated classes
AI summaries of HTZ 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HTZ
Don't miss the next HTZ filing
- Alerts as it files. A push when HTZ files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut HTZ, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Moore Michael S. | F | Oct 1, 2026 | 19,375 | $1.73 |
| Kosman Mark | F | Oct 1, 2026 | 15,205 | $1.73 |
| Berg Christopher G. | A | Oct 1, 2026 | 578,035 | - |
| BLAKE FRANCIS S | A | Sep 30, 2026 | 7,486 | $1.67 |
| Vougessis Evangeline | A | Sep 30, 2026 | 7,486 | $1.67 |
| Dube Sandeep | F | Jul 22, 2026 | 166,545 | $1.93 |
| Vougessis Evangeline | A | Jun 30, 2026 | 5,519 | $2.27 |
| BLAKE FRANCIS S | A | Jun 30, 2026 | 5,519 | $2.27 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $9.4B | $9.0B | $8.5B | |
| Net Income | $616.0M | -$2.9B | -$747.0M | |
| Net Margin | 6.6% | -31.6% | -8.8% | |
| Balance Sheet | ||||
| Total Assets | $24.6B | $21.8B | $22.3B | |
| Equity | $3.1B | $153.0M | -$459.0M | |
| ROE | 19.9% | -1870.6% | 162.7% | |
| Per Share | ||||
| EPS | $1.39 | $-9.34 | $-2.43 | |
| Cash Flow | ||||
| Operating CF | $2.5B | $2.2B | $1.6B | |
Source: XBRL data in HERTZ GLOBAL HOLDINGS, INC (HTZ)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HTZ share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 33 | $156.2M |
| Q1 2026 | 31 | $339.5M |
| Q4 2025 | 30 | $445.6M |
| Q3 2025 | 30 | $626.7M |
| Q2 2025 | 29 | $683.1M |
| Q1 2025 | 26 | $268.7M |
| Q4 2024 | 21 | $118.7M |
| Q3 2024 | 20 | $73.0M |
- Citadel Advisors LLC+3.85M (+3470%)
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- D.E. Shaw & Co+1.72M (+2004%)
- Two Sigma Investments+935.9K (+33%)
- Millennium Management+920.8K (+1248%)
- Bank of America Corp−945.8K (-62%)
- Vanguard Portfolio Management LLC−584.6K (-9%)
- Dimensional Fund Advisors−346.3K (-22%)
- Invesco Ltd−147.7K (-5%)
- JPMorgan Chase & Co−12.7K (-12%)
- Soros Fund Management+445.2K
- Mangrove Partners+33.3K
- Allstate+17.3K
- Pershing Square Capital−15.24M
Source: 13F-HR filings on SEC EDGAR (aggregated from 220 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HTZ filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 8-K | Aug 28, 2026 | - | Analysis | - |
| 8-K | Aug 20, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 4 | Jul 24, 2026 | - | - | - |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| SC 13G | Jul 2, 2026 | - | - | |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 29, 2026 | - | Analysis | - |
| 8-K | Jun 25, 2026 | - | Analysis | - |
| 8-K | Jun 24, 2026 | - | Analysis | - |
| 8-K | Jun 24, 2026 | - | Analysis | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | May 29, 2026 | - | - | |
| 8-K | May 29, 2026 | - | Analysis |
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HTZ SEC filings: frequently asked questions
Which institutions hold HTZ stock?
As of June 30, 2026, the largest HERTZ GLOBAL HOLDINGS, INC (HTZ) holders among the 13F filers tracked by SignalX were BlackRock ($45.9 million), State Street Corp ($14.5 million), Vanguard Portfolio Management LLC ($14.1 million), Vanguard Capital Management LLC ($12.9 million), Morgan Stanley ($11.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HTZ's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), HERTZ GLOBAL HOLDINGS, INC (HTZ) reported revenue of $8.5 billion (down 6.0% from FY2024) and a net loss of $747.0 million. Diluted EPS was -$2.43. The figures come from the XBRL data in the 10-K.
What did HTZ report in its latest 8-K?
HERTZ GLOBAL HOLDINGS, INC (HTZ) filed an 8-K on October 1, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Three directors resigned October 1, 2026, without disagreements over operations, policies, or practices.
What are the latest HTZ SEC filings?
HERTZ GLOBAL HOLDINGS, INC (HTZ) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on October 5, 2026.
What is HTZ's SEC CIK number?
HERTZ GLOBAL HOLDINGS, INC (HTZ)'s SEC Central Index Key (CIK) is 1657853. EDGAR lists every HTZ filing under that number.
Ask anything about HTZ
The research agent reads HTZ's filings, financials, insider trades and 13F holders, then answers with sources.