Security key
87652V109
TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 36,516,871
- Total 13F shares
- 24,851,295
- Share change
- -1,130,120
- Total reported value
- $420,421,291
- Put/Call ratio
- 46%
- Price per share
- $16.90
- Number of holders
- 99
- Value change
- -$18,233,490
- Number of buys
- 54
- Number of sells
- 51
Report period
Q4 2022
Institutions
99
Top holders
10
TASK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
12%
|
4,224,018
|
$68,007,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
3,895,657
|
$62,720,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
11%
|
3,852,513
|
$62,026,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,746,708
|
$44,222,000 | — | 30 Sep 2022 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.2%
|
1,520,041
|
$24,473,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.6%
|
1,300,669
|
$20,941,000 | — | 30 Sep 2022 | |
| Think Investments LP |
13F
|
Company |
3%
|
1,100,000
|
$17,710,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
697,733
|
$11,234,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
693,352
|
$11,162,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
569,743
|
$9,172,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
519,010
|
$8,356,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
440,333
|
$7,088,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.96%
|
350,000
|
$5,635,000 | — | 30 Sep 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.8%
|
291,641
|
$4,711,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
257,287
|
$4,142,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
253,538
|
$4,082,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
204,968
|
$3,301,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
186,568
|
$3,004,000 | — | 30 Sep 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
0.41%
|
150,252
|
$2,419,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.41%
|
150,000
|
$2,415,000 | — | 30 Sep 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.39%
|
143,500
|
$2,310,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
143,305
|
$2,307,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
142,234
|
$2,290,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
123,869
|
$1,994,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
119,755
|
$1,928,000 | — | 30 Sep 2022 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.32%
|
117,325
|
$1,889,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
116,537
|
$1,876,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
96,683
|
$1,557,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
96,200
|
$1,548,820 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
87,475
|
$1,408,000 | — | 30 Sep 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.22%
|
78,776
|
$1,268,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.21%
|
76,781
|
$1,236,000 | — | 30 Sep 2022 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.19%
|
68,041
|
$1,095,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
64,234
|
$1,035,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
59,200
|
$953,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
55,836
|
$899,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
37,755
|
$608,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
37,411
|
$602,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
32,095
|
$517,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.08%
|
29,630
|
$478,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
27,224
|
$438,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
26,400
|
$425,000 | — | 30 Sep 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.06%
|
23,144
|
$373,000 | — | 30 Sep 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
23,064
|
$473,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
22,293
|
$359,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
21,739
|
$350,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
21,473
|
$346,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
20,457
|
$329,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
19,539
|
$315,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
19,073
|
$307,000 | — | 30 Sep 2022 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q4 2022
As of 31 Dec 2022,
TaskUs, Inc. - Common Shares, par value $0.01 (TASK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,851,295 shares.
The largest 10 holders included
FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WASATCH ADVISORS INC, VANGUARD GROUP INC, Sylebra Capital Ltd, KORNITZER CAPITAL MANAGEMENT INC /KS, Think Investments LP, EAGLE ASSET MANAGEMENT INC, J. Goldman & Co LP, and BlackRock Inc..
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
92
Q4 2022 holders
99
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.