TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 36,516,871
- Total 13F shares
- 25,299,531
- Share change
- -1,568,520
- Total reported value
- $972,690,553
- Put/Call ratio
- 74%
- Price per share
- $38.46
- Number of holders
- 122
- Value change
- -$118,858,071
- Number of buys
- 77
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 87652V109?
CUSIP 87652V109 identifies TASK - TaskUs, Inc. - Common Shares, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 87652V109:
Top shareholders of TASK - TaskUs, Inc. - Common Shares, par value $0.01 (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
4,088,592
|
$220,621,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,462,748
|
$132,890,000 | — | 31 Dec 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
1,779,000
|
$95,995,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
1,678,212
|
$90,556,000 | — | 31 Dec 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
4.2%
|
1,550,000
|
$83,638,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4%
|
1,455,135
|
$78,519,000 | — | 31 Dec 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
3.5%
|
1,288,420
|
$69,523,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
1,256,381
|
$67,795,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
817,814
|
$44,130,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
675,800
|
$36,466,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.8%
|
654,688
|
$35,327,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
648,484
|
$34,992,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
641,519
|
$34,616,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
568,744
|
$31,292,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
531,690
|
$28,690,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
447,374
|
$24,141,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
412,789
|
$22,274,000 | — | 31 Dec 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
1.1%
|
391,589
|
$21,130,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
359,982
|
$19,425,000 | — | 31 Dec 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
319,555
|
$17,243,000 | — | 31 Dec 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
263,936
|
$14,242,000 | — | 31 Dec 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.72%
|
261,275
|
$14,098,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
240,715
|
$12,988,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
205,070
|
$11,320,000 | — | 31 Dec 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.55%
|
200,000
|
$10,792,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.53%
|
193,773
|
$10,456,000 | — | 31 Dec 2021 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.53%
|
193,000
|
$10,414,000 | — | 31 Dec 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.51%
|
187,923
|
$10,140,000 | — | 31 Dec 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.5%
|
181,000
|
$9,767,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
170,620
|
$9,207,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
165,000
|
$8,903,000 | — | 31 Dec 2021 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.44%
|
160,148
|
$8,642,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.44%
|
160,000
|
$8,634,000 | — | 31 Dec 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.44%
|
159,579
|
$8,633,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
124,307
|
$6,708,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
119,512
|
$6,449,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
110,215
|
$5,947,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
106,157
|
$5,728,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
88,198
|
$4,759,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
81,237
|
$4,384,000 | — | 31 Dec 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.22%
|
80,038
|
$4,319,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
70,412
|
$3,799,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
69,835
|
$3,768,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
68,093
|
$3,674,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
67,500
|
$3,642,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
64,517
|
$3,481,000 | — | 31 Dec 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.17%
|
63,171
|
$3,409,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
60,000
|
$3,238,000 | — | 31 Dec 2021 | |
| Full18 Capital LLC |
13F
|
Company |
0.14%
|
50,031
|
$2,897,000 | — | 31 Dec 2021 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
51,142
|
$2,760,000 | — | 31 Dec 2021 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.