ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG)
CUSIP: 02128L106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 32,209,821
- Total 13F shares
- 27,073,317
- Share change
- +539,684
- Total reported value
- $357,093,365
- Put/Call ratio
- 1804%
- Price per share
- $13.19
- Number of holders
- 95
- Value change
- +$7,404,644
- Number of buys
- 44
- Number of sells
- 39
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%
|
6,000,763
|
$66,069,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,351,483
|
$14,881,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
1,314,421
|
$14,472,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
3.3%
|
1,074,042
|
$11,825,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,025,139
|
$11,286,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.1%
|
995,880
|
$10,965,000 | — | 30 Sep 2022 | |
| Mill Road Capital Management LLC |
13F
|
Company |
2.8%
|
897,047
|
$9,876,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
853,833
|
$9,401,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.4%
|
757,239
|
$8,337,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
541,153
|
$5,958,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
378,270
|
$4,164,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
352,482
|
$3,881,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
328,526
|
$3,617,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
324,946
|
$3,578,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
284,796
|
$3,136,000 | — | 30 Sep 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
0.82%
|
264,797
|
$2,915,000 | — | 30 Sep 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.74%
|
239,037
|
$2,632,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.72%
|
231,932
|
$2,554,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
220,411
|
$2,427,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
194,390
|
$2,140,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
186,927
|
$2,058,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
179,098
|
$1,972,000 | — | 30 Sep 2022 | |
| 272 Capital LP |
13F
|
Company |
0.54%
|
175,081
|
$1,928,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
154,480
|
$1,698,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
138,289
|
$1,523,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
136,415
|
$1,502,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.35%
|
111,829
|
$1,231,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
110,862
|
$1,221,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
86,372
|
$951,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
83,260
|
$917,000 | — | 30 Sep 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
83,000
|
$914,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
79,100
|
$871,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
71,368
|
$786,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
69,628
|
$766,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
67,677
|
$745,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
66,700
|
$734,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
66,037
|
$727,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
61,621
|
$678,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
60,916
|
$670,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
58,296
|
$642,000 | — | 30 Sep 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
56,000
|
$617,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
55,332
|
$609,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.17%
|
54,342
|
$598,000 | — | 30 Sep 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.16%
|
50,538
|
$556,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
49,300
|
$542,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
40,528
|
$446,000 | — | 30 Sep 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.11%
|
35,384
|
$390,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
34,033
|
$375,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
30,013
|
$330,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
21,998
|
$242,000 | — | 30 Sep 2022 |
Institutional Holders of ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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