Alta Equipment Group Inc.: which funds bought and sold

Institutions that bought and sold Alta Equipment Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 89 institutions that filed 13F reports for both quarters added to or opened positions in Alta Equipment Group, and 40 cut or closed them. Together they added a net 2.2M shares, +11.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.8M shares (+24.4%); index fund managers were net buyers of 148K shares (+3.5%). 24 opened a new position and 14 sold out entirely.

Bought, Q2 2026 89 institutions, 24 of them new holders Sold, Q2 2026 40 institutions, 14 of them sold out

Net change, all compared +2.2M shares (+11.7%)

Net change, active managers +1.8M shares (+24.4%), 26 bought, 8 sold

Buyers versus sellers

institutions compared, 146

89 bought 17 40 sold

Active managers and hedge funds 26 bought · 8 sold · +1.8M

Index fund managers 8 bought · 1 sold · +148K

Other institutions 55 bought · 31 sold · +280K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Castleknight Management LP Hedge fund	+633K +64.3%	1.6M	$10.5M
Nantahala Capital Management, LLC Hedge fund	+515K +55.1%	1.4M	$9.4M
Royce & Associates LP Active manager	+450K +80.2%	1.0M	$6.5M
AQR Capital Management LLC Hedge fund	+366K +247.1%	514K	$3.3M
First Eagle Investment Management, LLC Active manager	+310K +42.4%	1.0M	$6.7M
Acadian Asset Management LLC Active manager	+190K +173.0%	300K	$1.9M
Tudor Investment Corp Et Al Hedge fund	+128K +87.0%	275K	$1.8M
Wolverine Asset Management LLC	+128K +253.4%	178K	$1.2M
Jacobs Levy Equity Management, Inc Active manager	+96K +79.0%	217K	$1.4M
Aristeia Capital, L.L.C. Hedge fund	+89K New position	89K	$577,680
Walleye Capital LLC Hedge fund	+88K New position	88K	$568,144
Jane Street Group, LLC	+76K New position	76K	$494,728
Jump Financial, LLC	+68K New position	68K	$442,548
Connor, Clark & Lunn Investment Management Ltd.	+66K +156.2%	108K	$700,617
Point72 Asset Management, L.P. Hedge fund	+65K +36.5%	244K	$1.6M
Bank Of America Corp	+55K +120.7%	101K	$655,896
Vanguard Portfolio Management LLC Index funds	+49K +35.4%	187K	$1.2M
Dynamic Technology Lab Private Ltd	+47K New position	47K	$306,000
Millennium Management LLC Hedge fund	+43K +33.1%	173K	$1.1M
Blackrock, Inc. Index funds	+42K +2.6%	1.7M	$10.8M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Castleknight Management LP Hedge fund	+633K +64.3%	1.6M	$10.5M
Nantahala Capital Management, LLC Hedge fund	+515K +55.1%	1.4M	$9.4M
Royce & Associates LP Active manager	+450K +80.2%	1.0M	$6.5M
AQR Capital Management LLC Hedge fund	+366K +247.1%	514K	$3.3M
First Eagle Investment Management, LLC Active manager	+310K +42.4%	1.0M	$6.7M
Acadian Asset Management LLC Active manager	+190K +173.0%	300K	$1.9M
Tudor Investment Corp Et Al Hedge fund	+128K +87.0%	275K	$1.8M
Jacobs Levy Equity Management, Inc Active manager	+96K +79.0%	217K	$1.4M
Aristeia Capital, L.L.C. Hedge fund	+89K New position	89K	$577,680
Walleye Capital LLC Hedge fund	+88K New position	88K	$568,144

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Voss Capital, LP Hedge fund	−1.2M −51.5%	1.2M	$7.6M
Nuveen, LLC	−100K −71.9%	39K	$252,732
Abs Direct Equity Fund LLC	−97K Sold out	0	—
Rock Creek Group LLC	−87K Sold out	0	—
Newedge Advisors, LLC	−67K −57.0%	50K	$326,457
American Century Companies Inc Active manager	−48K Sold out	0	—
Rbf Capital, LLC	−31K −17.3%	149K	$962,477
Dimensional Fund Advisors LP	−30K −6.1%	463K	$3M
Odyssean, LLC	−27K Sold out	0	—
Pharvision Advisers, LLC	−26K Sold out	0	—
Orion Porfolio Solutions, LLC	−24K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−24K −19.2%	101K	$651,251
Arrowstreet Capital, Limited Partnership Hedge fund	−24K −29.6%	57K	$366,293
De Lisle Partners LLP	−20K −51.1%	19K	$124,645
Marshall Wace, LLP Hedge fund	−20K −35.3%	36K	$234,513
Invesco Ltd.	−19K −33.0%	38K	$245,873
Engineers Gate Manager LP Hedge fund	−16K Sold out	0	—
Mercer Global Advisors Inc	−16K −46.7%	18K	$116,480
R Squared Ltd	−13K Sold out	0	—
Lazard Asset Management LLC Active manager	−13K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Voss Capital, LP Hedge fund	−1.2M −51.5%	1.2M	$7.6M
American Century Companies Inc Active manager	−48K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−24K −19.2%	101K	$651,251
Arrowstreet Capital, Limited Partnership Hedge fund	−24K −29.6%	57K	$366,293
Marshall Wace, LLP Hedge fund	−20K −35.3%	36K	$234,513
Engineers Gate Manager LP Hedge fund	−16K Sold out	0	—
Lazard Asset Management LLC Active manager	−13K Sold out	0	—
Trexquant Investment LP Hedge fund	−1,675 −4.3%	37K	$242,192

New positions

largest by value

Institution	Shares	Value June 30, 2026
Aristeia Capital, L.L.C.Hedge fund	89K	$577,680
Walleye Capital LLCHedge fund	88K	$568,144
Jane Street Group, LLC	76K	$494,728
Jump Financial, LLC	68K	$442,548
Dynamic Technology Lab Private Ltd	47K	$306,000
Mml Investors Services, LLC	33K	$214,707
PDT Partners, LLCHedge fund	29K	$186,336
Brevan Howard Capital Management LPHedge fund	22K	$143,524
Mariner, LLC	20K	$129,301
Graham Capital Management, L.P.Hedge fund	17K	$112,080

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Abs Direct Equity Fund LLC	97K	$523,172
Rock Creek Group LLC	87K	$465,509
American Century Companies IncActive manager	48K	$258,034
Odyssean, LLC	27K	$145,054
Pharvision Advisers, LLC	26K	$141,258
Orion Porfolio Solutions, LLC	24K	$129,159
Engineers Gate Manager LPHedge fund	16K	$85,383
R Squared Ltd	13K	$71,770
Lazard Asset Management LLCActive manager	13K	$70,116
Assenagon Asset Management S.A.	12K	$64,902

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 132
Ten largest holders: 68.0%
Index fund managers: 20.3%
Active managers and hedge funds: 42.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	26	8	7	3	+1.8M	+24.4%
Index fund managers	8	1	0	0	+148K	+3.5%
Other institutions	55	31	17	11	+280K	+3.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Alta Equipment Group.

Only managers that filed a holdings report for both quarters are compared (146 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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