Security key
87652V109
TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 36,516,871
- Total 13F shares
- 24,357,105
- Share change
- -881,032
- Total reported value
- $410,667,731
- Put/Call ratio
- 64%
- Price per share
- $16.86
- Number of holders
- 98
- Value change
- -$69,369,222
- Number of buys
- 56
- Number of sells
- 69
Report period
Q2 2022
Institutions
98
Top holders
10
TASK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
TaskUs, Inc. SEC filings
TaskUs, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87652V109
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
4,114,668
|
$158,249,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,459,401
|
$94,588,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.3%
|
2,306,629
|
$88,713,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.9%
|
2,138,576
|
$82,250,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
2,090,803
|
$80,412,000 | — | 31 Mar 2022 | |
| 3G Capital Partners LP |
13F
|
Company |
4.7%
|
1,700,000
|
$65,382,000 | — | 31 Mar 2022 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.1%
|
1,482,937
|
$57,034,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.3%
|
1,220,606
|
$46,945,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
640,565
|
$24,636,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
611,643
|
$23,523,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
500,424
|
$19,247,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.4%
|
499,938
|
$19,228,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
415,000
|
$15,961,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
313,247
|
$12,047,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
268,242
|
$10,317,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
261,993
|
$10,076,000 | — | 31 Mar 2022 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.72%
|
261,275
|
$10,049,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
235,564
|
$9,060,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
230,378
|
$8,861,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
224,135
|
$8,620,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.57%
|
209,899
|
$8,073,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
184,000
|
$7,076,640 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
168,921
|
$6,497,000 | — | 31 Mar 2022 | |
| Full18 Capital LLC |
13F
|
Company |
0.46%
|
166,532
|
$5,781,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.45%
|
162,503
|
$6,263,000 | — | 31 Mar 2022 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.4%
|
145,326
|
$5,589,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
142,234
|
$5,470,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
129,889
|
$4,996,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.34%
|
125,000
|
$4,808,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
120,000
|
$4,615,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
107,024
|
$4,116,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
81,237
|
$3,124,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.22%
|
80,000
|
$3,077,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
72,766
|
$2,798,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
67,946
|
$2,614,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
67,497
|
$2,596,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
64,500
|
$2,481,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
63,980
|
$2,460,000 | — | 31 Mar 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.17%
|
60,588
|
$2,330,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
58,841
|
$2,264,000 | — | 31 Mar 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.15%
|
54,824
|
$2,109,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
54,524
|
$2,097,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
51,835
|
$1,994,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
45,139
|
$1,736,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.11%
|
40,500
|
$1,558,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
37,057
|
$1,425,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
35,094
|
$1,350,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
34,500
|
$1,327,000 | — | 31 Mar 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.08%
|
30,079
|
$1,157,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
28,747
|
$1,106,000 | — | 31 Mar 2022 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q2 2022
As of 30 Jun 2022,
TaskUs, Inc. - Common Shares, par value $0.01 (TASK) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,357,105 shares.
The largest 10 holders included
FMR LLC, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Sylebra Capital Ltd, FRED ALGER MANAGEMENT, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, 3G Capital Partners LP, EAGLE ASSET MANAGEMENT INC, and Nuveen Asset Management, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
122
Q2 2022 holders
98
Holder diff
-24
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.