Security key
87652V109
TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 36,516,871
- Total 13F shares
- 25,658,899
- Share change
- +1,300,442
- Total reported value
- $413,139,455
- Put/Call ratio
- 113%
- Price per share
- $16.10
- Number of holders
- 92
- Value change
- +$18,120,967
- Number of buys
- 57
- Number of sells
- 52
Report period
Q3 2022
Institutions
92
Top holders
10
TASK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
4,158,412
|
$70,111,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.7%
|
3,540,226
|
$59,688,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.3%
|
3,040,785
|
$51,268,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,517,682
|
$42,448,000 | — | 30 Jun 2022 | |
| Sylebra Capital Ltd |
13F
|
Company |
4%
|
1,477,232
|
$24,906,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,377,234
|
$23,220,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.4%
|
885,106
|
$14,923,000 | — | 30 Jun 2022 | |
| 3G Capital Partners LP |
13F
|
Company |
2.3%
|
850,000
|
$14,331,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
661,221
|
$11,148,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
530,631
|
$8,946,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
506,998
|
$8,549,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
314,810
|
$5,308,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
268,827
|
$4,532,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
266,641
|
$4,495,000 | — | 30 Jun 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.66%
|
239,998
|
$4,048,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
237,650
|
$4,007,000 | — | 30 Jun 2022 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.59%
|
215,675
|
$3,636,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
202,357
|
$3,412,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
199,670
|
$3,366,000 | — | 30 Jun 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.55%
|
199,564
|
$3,371,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
181,620
|
$3,062,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
174,991
|
$2,950,000 | — | 30 Jun 2022 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.41%
|
148,000
|
$2,495,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.4%
|
145,000
|
$2,445,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
143,305
|
$2,416,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
142,234
|
$2,398,000 | — | 30 Jun 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.37%
|
134,090
|
$2,261,000 | — | 30 Jun 2022 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.31%
|
111,846
|
$1,886,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
110,073
|
$1,856,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
79,683
|
$1,343,000 | — | 30 Jun 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.21%
|
76,600
|
$1,291,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
68,374
|
$1,153,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
65,620
|
$1,106,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
63,217
|
$1,065,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
60,017
|
$1,012,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
58,919
|
$993,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
57,800
|
$975,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
44,884
|
$756,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
44,454
|
$749,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
39,584
|
$667,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
32,629
|
$550,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.08%
|
29,437
|
$496,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
28,517
|
$481,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
26,855
|
$453,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
26,200
|
$442,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
24,703
|
$416,000 | — | 30 Jun 2022 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
13F
|
Company |
0.06%
|
23,565
|
$397,000 | — | 30 Jun 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.06%
|
23,000
|
$388,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.06%
|
22,378
|
$377,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
22,241
|
$375,000 | — | 30 Jun 2022 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q3 2022
As of 30 Sep 2022,
TaskUs, Inc. - Common Shares, par value $0.01 (TASK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,658,899 shares.
The largest 10 holders included
FMR LLC, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Sylebra Capital Ltd, KORNITZER CAPITAL MANAGEMENT INC /KS, Think Investments LP, Nuveen Asset Management, LLC, EAGLE ASSET MANAGEMENT INC, and MARSHALL WACE, LLP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
98
Q3 2022 holders
92
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.