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
- 35,561,632
- 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
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 |
12%
|
4,158,412
|
$70,111,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
10%
|
3,540,226
|
$59,688,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.6%
|
3,040,785
|
$51,268,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,517,682
|
$42,448,000 | — | 30 Jun 2022 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.2%
|
1,477,232
|
$24,906,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
1,377,234
|
$23,220,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.5%
|
885,106
|
$14,923,000 | — | 30 Jun 2022 | |
| 3G Capital Partners LP |
13F
|
Company |
2.4%
|
850,000
|
$14,331,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
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 |
0.89%
|
314,810
|
$5,308,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
268,827
|
$4,532,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
266,641
|
$4,495,000 | — | 30 Jun 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.67%
|
239,998
|
$4,048,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
237,650
|
$4,007,000 | — | 30 Jun 2022 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.61%
|
215,675
|
$3,636,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
202,357
|
$3,412,000 | — | 30 Jun 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.56%
|
199,564
|
$3,371,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
199,670
|
$3,366,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
181,620
|
$3,062,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
174,991
|
$2,950,000 | — | 30 Jun 2022 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.42%
|
148,000
|
$2,495,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.41%
|
145,000
|
$2,445,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.4%
|
143,305
|
$2,416,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.4%
|
142,234
|
$2,398,000 | — | 30 Jun 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.38%
|
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 |
0.31%
|
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 |
0.22%
|
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 |
0.18%
|
63,217
|
$1,065,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
60,017
|
$1,012,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
58,919
|
$993,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
57,800
|
$975,000 | — | 30 Jun 2022 | |
| Rajnish Sinha |
3/4/5
|
Chief People Officer |
—
mixed-class rows
|
98,883
mixed-class rows
|
$863,249 | — | 15 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
44,884
|
$756,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
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 |
0.08%
|
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 |
0.07%
|
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 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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