Security key
23204X103
Custom Truck One Source, Inc. - Common Stock (CTOS)
CUSIP: 23204X103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,206,372
- Total 13F shares
- 226,401,600
- Share change
- +77,874
- Total reported value
- $1,526,207,894
- Put/Call ratio
- 0.12%
- Price per share
- $6.74
- Number of holders
- 106
- Value change
- +$554,041
- Number of buys
- 59
- Number of sells
- 43
Report period
Q2 2023
Institutions
106
Top holders
10
CTOS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Custom Truck One Source, Inc. SEC filings
Custom Truck One Source, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23204X103
Recent filing periods:
Top shareholders of CTOS - Custom Truck One Source, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE |
13F
|
Company |
66%
|
148,600,000
|
$1,008,994,000 | — | 31 Mar 2023 | |
| ECP ControlCo, LLC |
13F
|
Company |
11%
|
25,738,988
|
$174,767,729 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
8,955,738
|
$60,809,461 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
4,734,720
|
$32,148,749 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,693,234
|
$25,077,059 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
3,117,445
|
$21,167,452 | — | 31 Mar 2023 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
1.3%
|
2,900,000
|
$19,691,000 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
2,810,735
|
$19,084,891 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
2,745,602
|
$18,642,638 | — | 31 Mar 2023 | |
| Canvas Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
2,742,753
|
$17,224,489 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,418,433
|
$16,421,159 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
1,844,415
|
$12,523,578 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
1,811,661
|
$12,301,178 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
1,396,765
|
$9,484,034 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.52%
|
1,172,000
|
$7,957,880 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,153,038
|
$7,829,132 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
1,027,637
|
$6,977,655 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.45%
|
1,010,185
|
$6,859,156 | — | 31 Mar 2023 | |
| Catawba River Capital |
13F
|
Company |
0.38%
|
856,696
|
$5,816,966 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
753,871
|
$5,119,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
651,563
|
$4,424,113 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
635,549
|
$4,315,378 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
550,375
|
$3,737,046 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
528,717
|
$3,589,988 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.22%
|
500,000
|
$3,395,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
482,918
|
$3,279,013 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
455,155
|
$3,090,502 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
238,938
|
$1,622,389 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
204,066
|
$1,385,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
152,433
|
$1,035,000 | — | 31 Mar 2023 | |
| Black Diamond Financial, LLC |
13F
|
Company |
0.06%
|
126,735
|
$860,531 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
111,175
|
$754,893 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
98,797
|
$671,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
98,351
|
$667,804 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
95,600
|
$649,124 | — | 31 Mar 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.04%
|
95,000
|
$598,500 | — | 31 Mar 2023 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.04%
|
94,939
|
$644,636 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
86,541
|
$588,000 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.04%
|
83,772
|
$568,812 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
83,638
|
$567,902 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
77,082
|
$524,000 | — | 31 Mar 2023 | |
| WESBANCO BANK INC |
13F
|
Company |
0.03%
|
75,722
|
$514,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
75,342
|
$511,572 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
70,300
|
$477,337 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
68,898
|
$467,817 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.03%
|
61,065
|
$414,631 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
52,917
|
$359,307 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
52,330
|
$355,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
48,588
|
$329,909 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
46,892
|
$318,397 | — | 31 Mar 2023 |
Institutional Holders of Custom Truck One Source, Inc. - Common Stock (CTOS) as of Q2 2023
As of 30 Jun 2023,
Custom Truck One Source, Inc. - Common Stock (CTOS) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,401,600 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, ECP ControlCo, LLC, FMR LLC, FEDERATED HERMES, INC., BlackRock Inc., Canvas Wealth Advisors, LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., Hawkeye Capital Management, LLC, and GILDER GAGNON HOWE & CO LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
99
Q2 2023 holders
106
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.