Security key
02128L106
ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG)
CUSIP: 02128L106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common stock, $0.0001 par value per share
- Shares outstanding
- 32,209,821
- Total 13F shares
- 21,923,285
- Share change
- -584,939
- Total reported value
- $102,251,139
- Put/Call ratio
- 149%
- Price per share
- $4.69
- Number of holders
- 99
- Value change
- -$5,875,568
- Number of buys
- 46
- Number of sells
- 54
Report period
Q1 2025
Institutions
99
Top holders
10
ALTG full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
13%
|
4,269,508
|
$27,922,582 | — | 31 Dec 2024 | |
| Voss Capital, LP |
13F
3/4/5
|
Company · 10%+ Owner |
9.1%
|
2,915,000
|
$19,064,100 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.3%
|
2,037,806
|
$13,327,254 | — | 31 Dec 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
5.6%
|
1,795,359
|
$11,741,648 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,451,287
|
$9,491,417 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.6%
|
850,309
|
$5,561,021 | — | 31 Dec 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.6%
|
845,115
|
$5,527,052 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
608,406
|
$3,978,936 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.8%
|
565,751
|
$3,671,724 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
542,607
|
$3,549,447 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
1.7%
|
540,986
|
$3,538,048 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
496,258
|
$3,245,527 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
395,855
|
$2,588,892 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
285,492
|
$1,867,118 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
265,270
|
$1,734,866 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
238,827
|
$1,561,928 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
230,430
|
$1,507,013 | — | 31 Dec 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.69%
|
223,195
|
$1,459,696 | — | 31 Dec 2024 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.65%
|
209,200
|
$1,368,168 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
205,330
|
$1,342,858 | — | 31 Dec 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.63%
|
202,359
|
$1,323,428 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
187,813
|
$1,228,297 | — | 31 Dec 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.58%
|
186,480
|
$1,219,579 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
181,939
|
$1,189,883 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.56%
|
180,605
|
$1,181,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
161,840
|
$1,058,433 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
156,414
|
$1,022,948 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.48%
|
155,069
|
$1,011,825 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
143,218
|
$936,646 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
118,942
|
$777,881 | — | 31 Dec 2024 | |
| Rock Creek Group LLC |
13F
|
Company |
0.34%
|
110,000
|
$719,400 | — | 31 Dec 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
100,000
|
$654,000 | — | 31 Dec 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.3%
|
97,958
|
$640,645 | — | 31 Dec 2024 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.28%
|
89,240
|
$583,630 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
85,477
|
$559,020 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
81,900
|
$535,626 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
78,582
|
$513,926 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
77,722
|
$508,302 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
73,898
|
$483,293 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
67,722
|
$442,902 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
65,243
|
$426,689 | — | 31 Dec 2024 | |
| 272 Capital LP |
13F
|
Company |
0.18%
|
59,000
|
$385,860 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
56,049
|
$366,560 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
51,469
|
$336,607 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
50,106
|
$327,693 | — | 31 Dec 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.15%
|
49,316
|
$322,527 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
47,975
|
$313,757 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.14%
|
44,523
|
$291,180 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
43,943
|
$287,387 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
42,479
|
$277,813 | — | 31 Dec 2024 |
Institutional Holders of ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) as of Q1 2025
As of 31 Mar 2025,
ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value per share (ALTG) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,923,285 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, First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, and CastleKnight Management LP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
103
Q1 2025 holders
99
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.