ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG)
CUSIP: 02128L106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 32,209,821
- Total 13F shares
- 20,449,740
- Share change
- -1,196,148
- Total reported value
- $299,314,843
- Put/Call ratio
- 7.4%
- Price per share
- $14.64
- Number of holders
- 74
- Value change
- -$17,227,548
- Number of buys
- 39
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 02128L106?
CUSIP 02128L106 identifies ALTG - ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 02128L106:
Top shareholders of ALTG - ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
19%
|
6,257,729
|
$85,918,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
6%
|
1,940,082
|
$26,638,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.8%
|
1,545,551
|
$21,220,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.8%
|
1,543,234
|
$21,189,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,327,901
|
$18,233,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,062,211
|
$14,584,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
890,178
|
$12,222,000 | — | 30 Sep 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
2.6%
|
838,155
|
$11,508,000 | — | 30 Sep 2021 | |
| Voss Capital, LP |
13F
|
Company |
1.9%
|
605,000
|
$8,307,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
564,996
|
$7,757,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
373,446
|
$5,126,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
363,590
|
$4,992,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
346,624
|
$4,759,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
345,367
|
$4,742,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
311,674
|
$4,279,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.97%
|
311,355
|
$4,275,000 | — | 30 Sep 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.73%
|
234,392
|
$3,218,000 | — | 30 Sep 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
0.62%
|
200,000
|
$2,746,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
182,097
|
$2,500,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
152,826
|
$2,098,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
123,354
|
$1,694,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
99,946
|
$1,399,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
92,946
|
$1,276,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
91,100
|
$1,251,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
74,745
|
$1,026,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
70,100
|
$962,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
69,243
|
$942,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.21%
|
68,201
|
$936,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
62,084
|
$852,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
59,167
|
$812,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
57,893
|
$795,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
57,500
|
$789,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
54,758
|
$752,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
53,260
|
$732,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
51,855
|
$712,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.16%
|
51,114
|
$702,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
47,239
|
$649,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
44,972
|
$617,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
42,540
|
$584,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.11%
|
35,092
|
$482,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
26,063
|
$357,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
21,693
|
$295,000 | — | 30 Sep 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.06%
|
20,016
|
$275,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
18,343
|
$252,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,224
|
$168,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
12,000
|
$164,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
11,171
|
$153,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,739
|
$147,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
10,583
|
$145,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,348
|
$142,000 | — | 30 Sep 2021 |
Institutional Holders of ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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