TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 35,561,632
- Total 13F shares
- 15,890,415
- Share change
- -5,161,441
- Total reported value
- $164,921,356
- Put/Call ratio
- 77%
- Price per share
- $10.38
- Number of holders
- 89
- Value change
- -$54,615,132
- Number of buys
- 36
- Number of sells
- 60
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 |
9.5%
|
3,379,985
|
$38,261,430 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.8%
|
2,785,148
|
$31,527,875 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,342,060
|
$26,512,118 | — | 30 Jun 2023 | |
| Think Investments LP |
13F
|
Company |
5.9%
|
2,087,408
|
$23,629,459 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
1,589,741
|
$17,995,868 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,099,275
|
$12,443,793 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
634,443
|
$7,181,895 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
546,164
|
$6,182,576 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
536,393
|
$6,071,974 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
422,500
|
$4,783,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
353,652
|
$4,003,341 | — | 30 Jun 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.94%
|
333,074
|
$3,774,087 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.9%
|
318,293
|
$3,603,077 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.75%
|
267,244
|
$3,025,202 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
264,387
|
$2,992,860 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
261,920
|
$2,964,934 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
259,072
|
$2,932,786 | — | 30 Jun 2023 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.69%
|
246,228
|
$2,787,301 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
216,531
|
$2,451,131 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.42%
|
150,000
|
$1,698,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
144,443
|
$1,635,095 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.4%
|
142,234
|
$1,610,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
124,056
|
$1,404,314 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
122,648
|
$1,388,375 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
122,398
|
$1,385,546 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
120,660
|
$1,365,871 | — | 30 Jun 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.33%
|
116,948
|
$1,323,851 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
110,863
|
$1,255,000 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
105,835
|
$1,198,052 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
97,340
|
$1,101,889 | — | 30 Jun 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.26%
|
93,800
|
$1,061,816 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
93,814
|
$1,061,000 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.26%
|
91,060
|
$1,031,000 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
85,249
|
$981,216 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.24%
|
84,940
|
$961,520 | — | 30 Jun 2023 | |
| Rajnish Sinha |
3/4/5
|
Chief People Officer |
—
mixed-class rows
|
98,883
mixed-class rows
|
$863,249 | — | 15 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
75,822
|
$858,000 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.18%
|
63,791
|
$722,114 | — | 30 Jun 2023 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.17%
|
60,595
|
$685,935 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
60,000
|
$679,200 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
59,972
|
$678,883 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
56,925
|
$644,391 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
56,125
|
$635,335 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
55,945
|
$633,298 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
47,036
|
$532,448 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.11%
|
40,000
|
$452,800 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.1%
|
35,676
|
$403,852 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
34,680
|
$392,578 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
32,916
|
$372,609 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
32,401
|
$366,780 | — | 30 Jun 2023 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.