Alta Equipment Group Inc.
Hedge Funds Holdings

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Alta Equipment Group Inc.‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 45.77% of the total amount of its stocks outstanding. This makes up a total of 14.78M shares of Alta Equipment Group Inc.. Compared to the previous quarter, the number fell by -45.34% or -12.26M shares fewer. As for the holding position changes, 39.06% (25) of current hedge fund investors increased the number of shares held, 29.69% (19) of current holders sold a part of the shares held, and 6.25% (4) closed the holdings completely. 12 hedge funds are new holders of Alta Equipment Group Inc. stock in Q1 2023, it is 18.75% of total holders.

Hedge funds holding Alta Equipment Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 0
Q3 2018 0
Q4 2018 0
Q1 2020 43
Q2 2020 64
Q3 2020 64
Q4 2020 61
Q1 2021 67
Q2 2021 72
Q3 2021 74
Q4 2021 76
Q1 2022 75
Q2 2022 81
Q3 2022 92
Q4 2022 97
Q1 2023 64

Hedge funds changes in Alta Equipment Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00000
Q3 2018 00000
Q4 2018 00000
Q1 2020 430000
Q2 2020 3017109-2
Q3 2020 8202187
Q4 2020 32716510
Q1 2021 112119412
Q2 2021 14272310-2
Q3 2021 11242892
Q4 2021 133021111
Q1 2022 12312712-7
Q2 2022 13342563
Q3 2022 19362566
Q4 2022 12353389
Q1 2023 12251944

Hedge funds changes in Alta Equipment Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 87,000
Q3 2018 0 52,000
Q4 2018 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 125,000 0
Q4 2020 172,000 9,000
Q1 2021 130,000 2,725,000
Q2 2021 741,000 3,015,000
Q3 2021 209,000 3,970,000
Q4 2021 2,671,000 162,000
Q1 2022 930,000 330,000
Q2 2022 29,000 3,024,000
Q3 2022 92,000 4,325,000
Q4 2022 120,029 3,346,798
Q1 2023 1,632,000 192,363,000

Top 50 hedge fund holders of Alta Equipment Group Inc. (NYSE:ALTG)

Hedge fund Value Shares owned Portfolio share
B. RILEY FINANCIAL, INC. 66.06M 6.00M 11.734%
BLACKROCK INC. Larry Fink 14.88M 1.35M 0.001%
NANTAHALA CAPITAL MANAGEMENT, LLC 14.47M 1.31M 0.936%
VOSS CAPITAL, LLC 11.82M 1.07M 3.380%
VANGUARD GROUP INC 11.28M 1.02M 0.000%
GRANAHAN INVESTMENT MANAGEMENT, LLC 10.96M 995.88K 0.358%
MILL ROAD CAPITAL MANAGEMENT LLC 9.87M 897.04K 4.716%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 9.40M 853.83K 0.656%
PORTOLAN CAPITAL MANAGEMENT, LLC 8.33M 757.23K 0.881%
LOOMIS SAYLES & CO L P 5.95M 541.15K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 4.16M 378.27K 0.001%
STATE STREET CORP 3.88M 352.48K 0.000%
DIMENSIONAL FUND ADVISORS LP 3.61M 328.52K 0.001%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3.57M 324.94K 0.029%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.13M 284.79K 0.002%
ROCK CREEK GROUP, LP 2.91M 264.79K 0.383%
MILLRACE ASSET GROUP, INC. 2.63M 239.03K 3.323%
HILLSDALE INVESTMENT MANAGEMENT INC. 2.55M 231.93K 0.231%
FOUNDRY PARTNERS, LLC 2.42M 220.41K 0.153%
NUVEEN ASSET MANAGEMENT, LLC 2.14M 194.39K 0.001%
GOLDMAN SACHS GROUP INC 2.05M 186.92K 0.001%
NORTHERN TRUST CORP 1.97M 179.09K 0.001%
B. RILEY ASSET MANAGEMENT, LLC 1.92M 175.08K 1.036%
RUSSELL INVESTMENTS GROUP, LTD. 1.69M 154.48K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.58M 143.5K 0.000%
BLAIR WILLIAM & CO/IL 1.52M 138.28K 0.007%
SIMPLEX TRADING, LLC 1.51M 137.8K 0.002%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.50M 136.41K 0.240%
ANCORA ADVISORS, LLC 1.23M 111.82K 0.038%
CITADEL ADVISORS LLC Ken Griffin 1.22M 110.86K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 951K 86.37K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 917K 83.26K 0.005%
OBERWEIS ASSET MANAGEMENT INC/ 914K 83K 0.214%
PEAK6 INVESTMENTS LLC 875K 79.5K 0.004%
TWO SIGMA ADVISERS, LP 871K 79.1K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 786K 71.36K 0.003%
AMERIPRISE FINANCIAL INC 766K 69.62K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 745K 67.67K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 734K 66.7K 0.001%
BANK OF NEW YORK MELLON CORP 727K 66.03K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 678K 61.62K 0.000%
MARSHALL WACE, LLP Paul Marshall 670K 60.91K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 642K 58.29K 0.000%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Jon Bauer 617K 56K 0.141%
SIMPLEX TRADING, LLC 609K 55.33K 0.001%
TOWNSQUARE CAPITAL LLC 598K 54.34K 0.017%
QUANTUM PRIVATE WEALTH, LLC 556K 50.53K 0.347%
STRS OHIO 542K 49.3K 0.003%
PEAK6 INVESTMENTS LLC 446K 40.52K 0.002%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 390K 35.38K 1.854%