Security key
87652V109
TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 36,516,871
- Total 13F shares
- 24,782,385
- Share change
- -27,377
- Total reported value
- $357,863,428
- Put/Call ratio
- 47%
- Price per share
- $14.44
- Number of holders
- 95
- Value change
- -$2,816,384
- Number of buys
- 44
- Number of sells
- 52
Report period
Q1 2023
Institutions
95
Top holders
10
TASK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
4,131,304
|
$69,819,038 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
3,717,731
|
$62,829,654 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.6%
|
3,503,282
|
$59,205,465 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,677,538
|
$45,250,392 | — | 31 Dec 2022 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.1%
|
1,489,256
|
$25,168,430 | — | 31 Dec 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.6%
|
1,300,669
|
$21,981,306 | — | 31 Dec 2022 | |
| Think Investments LP |
13F
|
Company |
3%
|
1,100,000
|
$18,590,000 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,072,335
|
$18,572,000 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
1.7%
|
603,750
|
$10,203,375 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
517,357
|
$8,743,335 | — | 31 Dec 2022 | |
| FACT Capital, LP |
13F
|
Company |
1.3%
|
460,934
|
$7,789,785 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
327,558
|
$5,535,731 | — | 31 Dec 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.82%
|
301,227
|
$5,089,066 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
290,628
|
$4,912,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
266,150
|
$4,497,000 | — | 31 Dec 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.56%
|
205,100
|
$3,466,190 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
193,006
|
$3,261,803 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
190,156
|
$3,213,636 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
185,192
|
$3,129,745 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.48%
|
175,000
|
$2,957,500 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
150,976
|
$2,551,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
142,567
|
$2,409,000 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
142,234
|
$2,404,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
131,569
|
$2,223,516 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
122,226
|
$2,065,619 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
110,220
|
$1,862,718 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
96,955
|
$1,639,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
80,572
|
$1,362,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
62,965
|
$1,064,109 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.17%
|
62,801
|
$1,061,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
61,200
|
$1,034,280 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
58,927
|
$995,866 | — | 31 Dec 2022 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
56,433
|
$953,718 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
45,487
|
$768,730 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
44,109
|
$745,442 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
41,300
|
$698,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,508
|
$684,585 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
36,652
|
$619,419 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
36,601
|
$618,557 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
33,467
|
$565,592 | — | 31 Dec 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
32,530
|
$550,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
29,782
|
$503,316 | — | 31 Dec 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.08%
|
29,715
|
$502,184 | — | 31 Dec 2022 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
13F
|
Company |
0.07%
|
26,441
|
$437,482 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
25,758
|
$435,310 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
23,533
|
$397,708 | — | 31 Dec 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
23,064
|
$389,782 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
22,021
|
$372,155 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
21,739
|
$367,389 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
21,382
|
$361,356 | — | 31 Dec 2022 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q1 2023
As of 31 Mar 2023,
TaskUs, Inc. - Common Shares, par value $0.01 (TASK) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,782,385 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WASATCH ADVISORS LP, FMR LLC, VANGUARD GROUP INC, Think Investments LP, Sylebra Capital Ltd, KORNITZER CAPITAL MANAGEMENT INC /KS, Capital Research Global Investors, EAGLE ASSET MANAGEMENT INC, and BlackRock Inc..
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
99
Q1 2023 holders
95
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.