Security key
02128L106
ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG)
CUSIP: 02128L106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 32,209,821
- Total 13F shares
- 24,297,925
- Share change
- +125,454
- Total reported value
- $314,400,125
- Put/Call ratio
- 344%
- Price per share
- $12.95
- Number of holders
- 123
- Value change
- +$3,919,310
- Number of buys
- 77
- Number of sells
- 49
Report period
Q1 2024
Institutions
123
Top holders
10
ALTG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ALTA EQUIPMENT GROUP INC. SEC filings
ALTA EQUIPMENT GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02128L106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
11%
|
3,609,763
|
$44,652,769 | — | 31 Dec 2023 | |
| Voss Capital, LP |
13F
|
Company |
10%
|
3,245,000
|
$40,140,650 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
3,015,749
|
$37,304,815 | — | 31 Dec 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
7.3%
|
2,361,002
|
$29,205,595 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,241,192
|
$15,353,545 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.2%
|
1,030,942
|
$12,752,753 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
820,277
|
$10,146,830 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
648,621
|
$8,023,446 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
573,359
|
$7,092,978 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
515,377
|
$6,375,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
498,112
|
$6,162,328 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
459,091
|
$5,678,956 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
404,456
|
$5,003,133 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
347,746
|
$4,301,618 | — | 31 Dec 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.94%
|
302,509
|
$3,742,036 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
280,793
|
$3,473,409 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
268,405
|
$3,320,169 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
236,400
|
$2,924,268 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
223,309
|
$2,762,332 | — | 31 Dec 2023 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.68%
|
220,000
|
$2,721,400 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
215,331
|
$2,663,644 | — | 31 Dec 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.59%
|
188,730
|
$2,334,591 | — | 31 Dec 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
164,314
|
$2,032,564 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.5%
|
160,259
|
$1,982,404 | — | 31 Dec 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.49%
|
159,400
|
$1,971,000 | — | 31 Dec 2023 | |
| Rock Creek Group LLC |
13F
|
Company |
0.47%
|
150,000
|
$1,855,500 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
138,167
|
$1,709,132 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
125,962
|
$1,558,150 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
116,400
|
$1,440,000 | — | 31 Dec 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.35%
|
112,445
|
$1,390,945 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
103,725
|
$1,331,829 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
90,839
|
$1,123,678 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
90,277
|
$1,116,726 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
82,153
|
$1,016,233 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
76,111
|
$941,493 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
75,532
|
$934,330 | — | 31 Dec 2023 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.23%
|
74,580
|
$922,555 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
74,379
|
$920,068 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
72,515
|
$897,011 | — | 31 Dec 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
72,000
|
$890,640 | — | 31 Dec 2023 | |
| 272 Capital LP |
13F
|
Company |
0.22%
|
70,000
|
$812,796 | — | 31 Dec 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
65,791
|
$813,835 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
63,766
|
$788,785 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
63,429
|
$784,617 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
60,885
|
$753,147 | — | 31 Dec 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.18%
|
58,005
|
$718,000 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
44,640
|
$552,197 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
43,900
|
$543,043 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,780
|
$504,449 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
40,195
|
$497,000 | — | 31 Dec 2023 |
Institutional Holders of ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) as of Q1 2024
As of 31 Mar 2024,
ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,297,925 shares.
The largest 10 holders included
Voss Capital, LLC, Mill Road Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, 272 Capital LP, Greenhaven Road Investment Management, L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Granahan Investment Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
115
Q1 2024 holders
123
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.