Security key
02128L106
ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG)
CUSIP: 02128L106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 32,209,821
- Total 13F shares
- 22,631,121
- Share change
- -386,148
- Total reported value
- $152,531,703
- Put/Call ratio
- 238%
- Price per share
- $6.74
- Number of holders
- 101
- Value change
- -$4,111,080
- Number of buys
- 54
- Number of sells
- 64
Report period
Q3 2024
Institutions
101
Top holders
10
ALTG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
11%
|
3,562,994
|
$28,646,472 | — | 30 Jun 2024 | |
| Voss Capital, LP |
13F
|
Company |
9.3%
|
2,985,000
|
$23,999,400 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,992,272
|
$16,017,865 | — | 30 Jun 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
5.2%
|
1,663,453
|
$13,374,162 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,434,059
|
$11,529,834 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.6%
|
838,222
|
$6,739,305 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.4%
|
784,246
|
$6,407,290 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
728,100
|
$5,853,924 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
567,974
|
$4,566,511 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
564,137
|
$4,536,486 | — | 30 Jun 2024 | |
| 272 Capital LP |
13F
|
Company |
1.5%
|
489,742
|
$3,937,526 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
473,946
|
$3,810,526 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
356,489
|
$2,866,172 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
346,170
|
$2,783,207 | — | 30 Jun 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
1%
|
335,702
|
$2,699,042 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
275,119
|
$2,211,957 | — | 30 Jun 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.8%
|
258,679
|
$2,079,779 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
242,733
|
$1,951,573 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
238,289
|
$1,915,844 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
237,275
|
$1,907,691 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.7%
|
226,435
|
$1,820,537 | — | 30 Jun 2024 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.68%
|
220,000
|
$1,768,800 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
211,585
|
$1,701,143 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
204,301
|
$1,642,579 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
193,176
|
$1,553,135 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.48%
|
155,069
|
$1,245,979 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
155,051
|
$1,246,610 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
144,272
|
$1,159,947 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
143,543
|
$1,154,086 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
135,563
|
$1,089,927 | — | 30 Jun 2024 | |
| Rock Creek Group, LP |
13F
|
Company |
0.42%
|
134,287
|
$1,079,667 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.41%
|
131,726
|
$1,059,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
120,570
|
$969,384 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
119,870
|
$963,755 | — | 30 Jun 2024 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.33%
|
107,180
|
$861,728 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
106,468
|
$856,001 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
98,340
|
$791,000 | — | 30 Jun 2024 | |
| JCP Investment Management, LLC |
13F
|
Company |
0.28%
|
89,654
|
$720,818 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
87,300
|
$701,892 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
80,117
|
$644,145 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
76,904
|
$618,308 | — | 30 Jun 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.23%
|
75,000
|
$603,000 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.23%
|
74,828
|
$601,617 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
73,707
|
$592,604 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
71,748
|
$576,854 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
70,057
|
$563,268 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
65,791
|
$528,960 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
61,414
|
$493,769 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
58,919
|
$473,709 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
56,154
|
$451,403 | — | 30 Jun 2024 |
Institutional Holders of ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) as of Q3 2024
As of 30 Sep 2024,
ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,631,121 shares.
The largest 10 holders included
Mill Road Capital Management LLC, Voss Capital, LP, BlackRock, Inc., Greenhaven Road Investment Management, L.P., VANGUARD GROUP INC, Nantahala Capital Management, LLC, CIBC Private Wealth Group LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
115
Q3 2024 holders
101
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.