ALTG
Alta Equipment Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.76%
vs ±14.0% implied · ×0.13
shaded = implied · ▲▼ = realized
Alta Equipment Group Inc.
7.28
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Mill Road Capital ManagementMill Road | $28.3M | 21.72% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $10.8M | 8.25% | +2.61% | |
| 3 | CastleKnight ManagementCastleKnight | $10.5M | 8.03% | +64.27% | |
| 4 | Voss CapitalVoss Capital | $7.6M | 5.84% | −51.47% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $6.8M | 5.23% | +1.65% | |
| 6 | Royce & AssociatesRoyce & | $6.5M | 5.02% | +80.16% | |
| 7 | Nantahala Capital ManagementNantahala | $4.7M | 3.60% | −22.47% | |
| 8 | First Eagle Investment ManagementFirst Eagle | $3.4M | 2.58% | −28.81% | |
| 9 | State StreetState Streetindex-like | $3.3M | 2.57% | +0.16% | |
| 10 | AQR Capital ManagementAQR | $3.3M | 2.55% | +247.14% | |
| 11 | Geode Capital ManagementGeodeindex-like | $3.3M | 2.54% | +7.51% | |
| 12 | Dimensional Fund AdvisorsDimensional | $3.0M | 2.30% | −6.14% | |
| 13 | Citadel AdvisorsCitadel | $2.2M | 1.70% | +1.49% | |
| 14 | Acadian Asset ManagementAcadian | $1.9M | 1.49% | +173.01% | |
| 15 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.8M | 1.37% | +86.96% | |
| 16 | CIBC Bancorp USACIBC Bancorp USA | $1.7M | 1.27% | +0.04% | |
| 17 | Point72 Asset ManagementPoint72 | $1.6M | 1.21% | +36.53% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $1.5M | 1.14% | +21.60% | |
| 19 | Jane Street GroupJane Street | $1.4M | 1.09% | +621.20% | |
| 20 | Jacobs Levy Equity ManagementJacobs Levy Equity | $1.4M | 1.08% | +78.95% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2M | 0.93% | +35.43% | |
| 22 | Wolverine Asset ManagementWolverine | $1.2M | 0.88% | +253.42% | |
| 23 | Millennium ManagementMillennium | $1.1M | 0.86% | +33.13% | |
| 24 | Northern TrustNorthern Trustindex-like | $1.0M | 0.78% | +0.21% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $982,787 | 0.75% | −3.81% |
132 managers report $130.3M of Alta Equipment on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Mill Road is largest at 21.72%.
Expected move
Inputs8Q avg ±5.1%·×2.25·rich
straddle ±15.5%
spot 7.38exp Nov 20ATM strike 7.5ATM straddle 1.35IV 95%