TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 35,561,632
- Total 13F shares
- 21,072,683
- Share change
- -3,729,673
- Total reported value
- $238,564,945
- Put/Call ratio
- 72%
- Price per share
- $11.32
- Number of holders
- 94
- Value change
- -$55,514,476
- Number of buys
- 61
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
11%
|
4,056,491
|
$58,575,730 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.2%
|
3,267,766
|
$47,186,541 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.7%
|
2,740,590
|
$39,574,120 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,532,627
|
$36,571,134 | — | 31 Mar 2023 | |
| Think Investments LP |
13F
|
Company |
4.4%
|
1,549,787
|
$22,378,924 | — | 31 Mar 2023 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.3%
|
1,519,437
|
$21,940,670 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.4%
|
1,210,278
|
$17,476,414 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.4%
|
1,197,053
|
$17,285,445 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,107,825
|
$15,996,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
510,444
|
$7,370,812 | — | 31 Mar 2023 | |
| FACT Capital, LP |
13F
|
Company |
1.3%
|
467,718
|
$6,753,848 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
338,606
|
$4,889,470 | — | 31 Mar 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.92%
|
325,817
|
$4,708,540 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
315,984
|
$4,562,808 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
309,417
|
$4,468,072 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
261,145
|
$3,770,933 | — | 31 Mar 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.58%
|
205,100
|
$2,961,644 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.56%
|
200,000
|
$2,888,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
187,862
|
$2,712,727 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
171,187
|
$2,471,941 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
144,900
|
$2,092,000 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.4%
|
142,234
|
$2,054,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
139,823
|
$2,019,044 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
123,242
|
$1,779,614 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
113,215
|
$1,651,807 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
111,281
|
$1,606,898 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
99,975
|
$1,443,634 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
96,955
|
$1,400,000 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.26%
|
91,060
|
$1,315,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
72,547
|
$1,047,579 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
69,136
|
$998,323 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
65,624
|
$947,611 | — | 31 Mar 2023 | |
| Rajnish Sinha |
3/4/5
|
Chief People Officer |
—
mixed-class rows
|
98,883
mixed-class rows
|
$863,249 | — | 15 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
56,972
|
$822,676 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
56,890
|
$821,492 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
55,582
|
$802,604 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
53,500
|
$772,540 | — | 31 Mar 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.15%
|
53,025
|
$765,681 | — | 31 Mar 2023 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
51,323
|
$741,104 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
51,209
|
$739,458 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
42,535
|
$614,205 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
37,751
|
$545,124 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
33,631
|
$485,632 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
152,909
|
$458,037 | — | 31 Mar 2023 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
13F
|
Company |
0.07%
|
26,441
|
$371,697 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
25,016
|
$361,231 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.07%
|
23,869
|
$345,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
23,699
|
$342,213 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
23,073
|
$333,174 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
22,353
|
$322,778 | — | 31 Mar 2023 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.