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Which hedge funds own ALTG? ALTA EQUIPMENT GROUP INC, Q2 2026 13F holders

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24 of the hedge funds tracked by WhaleCreep disclosed a position in ALTG (ALTA EQUIPMENT GROUP INC) in their Q2 2026 13F filings, worth $57.9m in total. The largest holder by portfolio weight is Mill Road Capital Management LLC at 14.0% of its book. 6 managers opened a new position this quarter: Pdt Partners, LLC, Aristeia Capital, L.L.C., Graham Capital Management, L.P., Walleye Capital LLC. 2 exited: Engineers Gate Manager LP, PharVision Advisers, LLC.

24tracked managers holding
6opened this quarter
2exited this quarter

Who discovered ALTG first?

Earliest meaningful positions among the 8 tracked managers we observed opening ALTG since Q1 2023.

1 Greenhaven Road Investment Management, L.P. First reported Q1 2024 High conviction 4.9%initial weight · $11.5m Exitedby Q3 2025 · held 6q -51%stock since Q1 2024

Weight of Greenhaven Road Investment Management, L.P.'s 13F book in ALTG, by quarter

0%5%10%Q1 2024 · 4.9% of book · $11.5mQ2 2024 · 6.2% of book · $13.4mQ3 2024 · 5.1% of book · $12.1mQ4 2024 · 4.5% of book · $11.7mQ1 2025 · 3.5% of book · $8.4mQ2 2025 · 3.0% of book · $8.6m2025
  • 6.2% peak weight, Q2 2024
  • $13.4m peak reported value
  • 6 quarters held
  • 9q before the median tracked entry

The stock's split-adjusted price moved -51% between Q1 2024 and Q2 2025, the last quarter this manager reported the position.

19 managers already held ALTG when our coverage of them began

Mill Road Capital Management LLC (Q1 2026), CastleKnight Management LP (Q1 2026), Nantahala Capital Management, LLC (Q1 2026), Gsa Capital Partners LLP (Q1 2026), Occudo Quantitative Strategies LP (Q1 2026), Wolverine Asset Management LLC (Q1 2026), Centiva Capital, LP (Q1 2026), Trexquant Investment LP (Q1 2026), Squarepoint Ops LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Schonfeld Strategic Advisors LLC (Q1 2026), Millennium Management LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Marshall Wace, LLP (Q1 2026), Arrowstreet Capital, Limited Partnership (Q1 2026), Two Sigma Investments, LP (Q1 2026), Engineers Gate Manager LP (Q1 2026), PharVision Advisers, LLC (Q1 2026).

Their first filing on record already includes ALTG, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
  1. Early holdersQ1 2023 – Q4 20252 new tracked holders · 1.5% of tracked managers holding at the end
  2. Emerging interestQ1 2026 – now6 new tracked holders · 2.0% of tracked managers holding now
Early holdersEmerging interesttracked universe expands →Split-adjusted price$5% of tracked managers holding0%5%New holders per 100 tracked managers02Q1 2023 · 1 of 70 tracked managers hold (1.4%) · 1 newQ2 2023 · 1 of 70 tracked managers hold (1.4%) · 0 newQ3 2023 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2023 · 1 of 70 tracked managers hold (1.4%) · 0 newQ1 2024 · 2 of 70 tracked managers hold (2.9%) · 1 newQ2 2024 · 2 of 70 tracked managers hold (2.9%) · 0 newQ3 2024 · 2 of 70 tracked managers hold (2.9%) · 0 newQ4 2024 · 1 of 69 tracked managers hold (1.4%) · 0 newQ1 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ2 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ3 2025 · price $7.24 · 1 of 68 tracked managers hold (1.5%) · 0 newQ4 2025 · price $4.6 · 1 of 68 tracked managers hold (1.5%) · 0 newQ1 2026 · price $5.37 · 20 of 1200 tracked managers hold (1.7%) · 0 newQ2 2026 · price $6.47 · 24 of 1185 tracked managers hold (2.0%) · 6 new202420252026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q3 2025 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without ALTG, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding ALTG passed one third and two thirds of its peak.

Which hedge funds hold ALTG? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Mill Road Capital Management LLCQ2 2026 14.0%$28.3m4,373,208 0% held
CastleKnight Management LPQ2 2026 0.4%$10.5m1,617,525 64% added
Nantahala Capital Management, LLCQ2 2026 0.3%$4.7m724,774 -22% reduced
Gsa Capital Partners LLPQ2 2026 0.1%$860.0k132,923 -2% reduced
Occudo Quantitative Strategies LPQ2 2026 0.0%$364.0k56,258 162% added
Wolverine Asset Management LLCQ2 2026 0.0%$1.2m177,840 253% added
Pdt Partners, LLCQ2 2026 0.0%$186.3k28,800 new
Aristeia Capital, L.L.C.Q2 2026 0.0%$577.7k89,286 new
Tudor Investment Corp ET ALQ2 2026 0.0%$1.8m275,387 87% added
Centiva Capital, LPQ2 2026 0.0%$169.4k26,184 104% added
Graham Capital Management, L.P.Q2 2026 0.0%$112.1k17,323 new
Walleye Capital LLCQ2 2026 0.0%$568.1k87,812 new
Brevan Howard Capital Management LPQ2 2026 0.0%$143.5k22,183 new
Trexquant Investment LPQ2 2026 0.0%$242.2k37,433 -4% reduced
Squarepoint Ops LLCQ2 2026 0.0%$651.3k100,657 -19% reduced
Aqr Capital Management LLCQ2 2026 0.0%$3.3m513,876 247% added
Citadel Advisors LLCQ2 2026 0.0%$2.0m307,721 12% added
Schonfeld Strategic Advisors LLCQ2 2026 0.0%$203.2k31,399 52% added
Millennium Management LLCQ2 2026 0.0%$1.1m172,585 33% added
Qube Research & Technologies LTDQ2 2026 0.0%$225.6k34,875 170% added
Marshall Wace, LLPQ2 2026 0.0%$234.5k36,246 -35% reduced
Arrowstreet Capital, Limited PartnershipQ2 2026 0.0%$366.3k56,614 -30% reduced
Two Sigma Investments, LPQ2 2026 0.0%$103.4k15,988 56% added
D. E. Shaw & Co., Inc.Q2 2026 0.0%$103.5k15,993 new

Exited since the previous quarter

ManagerPrior weightPrior value
Engineers Gate Manager LP0.0%$85.4k
PharVision Advisers, LLC1.9%$141.3k

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
point72Q2 20260.0%
renaissanceQ2 20260.0%
vossQ2 20260.4%

How has hedge fund ownership of ALTG changed?

QuarterManagers holdingCombined value
Q2 202627$67.2m
Q1 202622$54.8m
Q4 20253$14.1m
Q3 20252$21.6m
Q2 20252$27.3m
Q1 20252$22.4m
Q4 20242$30.8m
Q3 20244$33.4m
Q2 20245$38.9m
Q1 20245$60.3m
Q4 20234$44.6m
Q3 20234$37.1m
Q2 20234$47.3m
Q1 20234$38.5m
Q4 20223$19.9m
Q3 20223$13.8m

Counts every tracked manager that disclosed ALTG in that quarter's filing, including managers that have since stopped filing.