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
- 35,561,632
- 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
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%
|
4,224,018
|
$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 |
7.7%
|
2,746,708
|
$44,222,000 | — | 30 Sep 2022 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.3%
|
1,520,041
|
$24,473,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.7%
|
1,300,669
|
$20,941,000 | — | 30 Sep 2022 | |
| Think Investments LP |
13F
|
Company |
3.1%
|
1,100,000
|
$17,710,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
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 |
1.5%
|
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 |
0.98%
|
350,000
|
$5,635,000 | — | 30 Sep 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.82%
|
291,641
|
$4,711,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
257,287
|
$4,142,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
253,538
|
$4,082,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
204,968
|
$3,301,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
186,568
|
$3,004,000 | — | 30 Sep 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
0.42%
|
150,252
|
$2,419,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.42%
|
150,000
|
$2,415,000 | — | 30 Sep 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.4%
|
143,500
|
$2,310,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.4%
|
143,305
|
$2,307,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.4%
|
142,234
|
$2,290,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
123,869
|
$1,994,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
119,755
|
$1,928,000 | — | 30 Sep 2022 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.33%
|
117,325
|
$1,889,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
116,537
|
$1,876,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
96,683
|
$1,557,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
96,200
|
$1,548,820 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
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 |
0.22%
|
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 |
0.17%
|
59,200
|
$953,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
55,836
|
$899,000 | — | 30 Sep 2022 | |
| Rajnish Sinha |
3/4/5
|
Chief People Officer |
—
mixed-class rows
|
98,883
mixed-class rows
|
$863,249 | — | 15 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.11%
|
37,755
|
$608,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
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 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
23,064
|
$473,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
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 |
0.07%
|
23,144
|
$373,000 | — | 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 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.