ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG)
CUSIP: 02128L106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 32,209,821
- Total 13F shares
- 20,473,626
- Share change
- +24,726
- Total reported value
- $225,412,300
- Put/Call ratio
- 3052%
- Price per share
- $11.01
- Number of holders
- 91
- Value change
- +$440,217
- Number of buys
- 51
- Number of sells
- 31
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%
|
5,967,565
|
$53,529,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.2%
|
1,672,545
|
$15,003,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,388,760
|
$12,457,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.2%
|
1,342,921
|
$12,046,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,044,264
|
$9,367,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.9%
|
934,246
|
$8,380,000 | — | 30 Jun 2022 | |
| Mill Road Capital Management LLC |
13F
|
Company |
2.8%
|
889,747
|
$7,981,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
853,710
|
$7,658,000 | — | 30 Jun 2022 | |
| Voss Capital, LP |
13F
|
Company |
2.6%
|
831,666
|
$7,460,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
535,547
|
$4,804,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
375,076
|
$3,364,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
347,166
|
$3,114,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
333,801
|
$2,994,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.96%
|
308,381
|
$2,766,000 | — | 30 Jun 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.86%
|
278,463
|
$2,498,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
275,462
|
$2,470,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.82%
|
265,220
|
$2,379,000 | — | 30 Jun 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
0.78%
|
250,000
|
$2,243,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.04%
|
14,056
|
$2,169,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.67%
|
216,831
|
$1,945,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
181,573
|
$1,629,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
168,642
|
$1,512,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
149,656
|
$1,341,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
140,822
|
$1,263,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
138,289
|
$1,240,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
88,300
|
$792,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
87,713
|
$787,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
83,260
|
$747,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
81,100
|
$727,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
70,902
|
$636,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
67,786
|
$607,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
61,500
|
$551,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.19%
|
60,439
|
$542,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
58,654
|
$526,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
58,156
|
$522,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
57,941
|
$520,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
52,160
|
$467,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
51,603
|
$463,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.16%
|
50,566
|
$453,000 | — | 30 Jun 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.16%
|
50,538
|
$453,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
49,842
|
$447,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.15%
|
49,136
|
$441,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
46,353
|
$416,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
45,326
|
$407,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
39,741
|
$356,000 | — | 30 Jun 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
35,384
|
$317,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
27,988
|
$251,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
25,744
|
$231,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
19,988
|
$180,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,443
|
$174,000 | — | 30 Jun 2022 |
Institutional Holders of ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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