Also trades as: ALTG-PA (NYSE) · $vol 0M
ALTG Institutional Ownership
Alta Equipment Group Inc.
1W: +11.9%
1M: +17.3%
3M: +13.6%
YTD: +35.3%
1Y: +3.5%
3Y: -31.2%
5Y: -46.6%
$6.78
+0.49 (+7.79%)
Weekly Expected Move ±8.2%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 89% of companies Debt: 75.7% of company value Bonds: $53.8M held by 66 funds, 644 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 80%), Alta Equipment Group Inc. would be worth roughly what it owes.
Total debt $691.3M against a stock market value of $221.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $339.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.33 (down 80%), Alta Equipment Group Inc. would be worth roughly what it owes.
Total debt $691.3M against a stock market value of $221.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $339.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ALTG
148
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$127M
Total Invested
25
New Positions
63
Increased
42
Reduced
14
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (157 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 4,373,208 | $30M | — | +0.0% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,661,967 | $11M | +42,202 | +2.6% | 8Q | SEC ↗ |
| 3 | CastleKnight Management LP | 1,617,525 | $11M | +632,837 | +64.3% | 8Q | SEC ↗ |
| 4 | Voss Capital, LP | 1,176,515 | $8M | -1,247,585 | -51.5% | 24Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,053,534 | $7M | +17,064 | +1.6% | 2Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 1,010,296 | $7M | +449,513 | +80.2% | 10Q | SEC ↗ |
| 7 | Nantahala Capital Management, LLC | 724,774 | $5M | -210,000 | -22.5% | 26Q | SEC ↗ |
| 8 | First Eagle Investment Management, LLC | 520,000 | $4M | -210,437 | -28.8% | 7Q | SEC ↗ |
| 9 | STATE STREET CORP | 516,614 | $4M | +850 | +0.2% | 25Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 513,876 | $3M | +365,845 | +247.1% | 14Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 510,566 | $3M | +35,654 | +7.5% | 26Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 462,637 | $3M | -30,260 | -6.1% | 21Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 307,721 | $2M | +34,046 | +12.4% | 17Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 300,263 | $2M | +190,281 | +173.0% | 4Q | SEC ↗ |
| 15 | TUDOR INVESTMENT CORP ET AL | 275,387 | $2M | +128,087 | +87.0% | 4Q | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 256,462 | $2M | +115 | +0.0% | 2Q | SEC ↗ |
| 17 | Point72 Asset Management, L.P. | 243,692 | $2M | +65,197 | +36.5% | 3Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 228,846 | $2M | +40,650 | +21.6% | 15Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 216,739 | $1M | +95,624 | +79.0% | 4Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 187,063 | $1M | +48,935 | +35.4% | 2Q | SEC ↗ |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 177,840 | $1M | +127,520 | +253.4% | 4Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 172,585 | $1M | +42,953 | +33.1% | 7Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 156,130 | $1M | +327 | +0.2% | 25Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 151,899 | $1M | -6,019 | -3.8% | 7Q | SEC ↗ |
| 25 | RBF Capital, LLC | 148,760 | $1M | -31,196 | -17.3% | 5Q | SEC ↗ |
| 26 | Register Financial Advisors LLC | 146,635 | $994K | +37,524 | +34.4% | 15Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 142,715 | $968K | +8,925 | +6.7% | 2Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 139,866 | $948K | +25,833 | +22.7% | 8Q | SEC ↗ |
| 29 | GSA CAPITAL PARTNERS LLP | 132,923 | $901K | -2,415 | -1.8% | 16Q | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment Manage | 108,287 | $734K | +66,016 | +156.2% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 101,375 | $687K | +55,441 | +120.7% | 15Q | SEC ↗ |
| 32 | Squarepoint Ops LLC | 100,657 | $682K | -23,988 | -19.2% | 4Q | SEC ↗ |
| 33 | Meixler Investment Management, Ltd. | 92,742 | $629K | -325 | -0.3% | 8Q | SEC ↗ |
| 34 | ARISTEIA CAPITAL, L.L.C. NEW | 89,286 | $605K | — | +0.0% | 1Q | SEC ↗ |
| 35 | STRS OHIO | 87,900 | $596K | — | +0.0% | 25Q | SEC ↗ |
| 36 | Walleye Capital LLC NEW | 87,812 | $595K | — | +0.0% | 1Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC NEW | 76,465 | $518K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Jump Financial, LLC NEW | 68,400 | $464K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 64,693 | $439K | +9,468 | +17.1% | 26Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 58,822 | $399K | +13,577 | +30.0% | 25Q | SEC ↗ |
| 41 | Sixth Street Partners Management Compa NEW | 58,530 | $397K | — | +0.0% | 1Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 58,530 | $397K | +5,492 | +10.4% | 15Q | SEC ↗ |
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 57,345 | $389K | +1,730 | +3.1% | 4Q | SEC ↗ |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 56,614 | $384K | -23,805 | -29.6% | 4Q | SEC ↗ |
| 45 | OCCUDO QUANTITATIVE STRATEGIES LP | 56,258 | $381K | +34,775 | +161.9% | 4Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 50,457 | $342K | -66,961 | -57.0% | 4Q | SEC ↗ |
| 47 | Dynamic Technology Lab Private Ltd NEW | 47,348 | $321K | — | +0.0% | 1Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 43,470 | $295K | +5,200 | +13.6% | 9Q | SEC ↗ |
| 49 | XTX Topco Ltd | 43,340 | $294K | +24,519 | +130.3% | 4Q | SEC ↗ |
| 50 | UBS Group AG | 41,135 | $279K | +19,871 | +93.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 89,286 | $605K |
| Walleye Capital LLC | 87,812 | $595K |
| JANE STREET GROUP, LLC | 76,465 | $518K |
| Jump Financial, LLC | 68,400 | $464K |
| Sixth Street Partners Management Co | 58,530 | $397K |
| Dynamic Technology Lab Private Ltd | 47,348 | $321K |
| MML INVESTORS SERVICES, LLC | 33,185 | $225K |
| PDT Partners, LLC | 28,800 | $195K |
| Brevan Howard Capital Management LP | 22,183 | $150K |
| Mariner, LLC | 19,969 | $135K |
| Graham Capital Management, L.P. | 17,323 | $117K |
| Allspring Global Investments Holdin | 16,144 | $109K |
| D. E. Shaw & Co., Inc. | 15,993 | $108K |
| Cerity Partners LLC | 14,432 | $98K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 13,301 | $90K |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | $85K |
| CANADA PENSION PLAN INVESTMENT BOAR | 10,900 | $74K |
| Arax Advisory Partners | 2,665 | $18K |
| Bogart Wealth, LLC | 510 | $3K |
| Integrated Wealth Concepts LLC | 311 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 225,000 | $2M |
| ABS Direct Equity Fund LLC | 97,425 | $661K |
| Rock Creek Group LLC | 86,687 | $588K |
| AMERICAN CENTURY COMPANIES INC | 48,051 | $326K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,231 | $246K |
| Odyssean, LLC | 27,012 | $183K |
| PharVision Advisers, LLC | 26,305 | $178K |
| Orion Porfolio Solutions, LLC | 24,052 | $163K |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,982 | $142K |
| Engineers Gate Manager LP | 15,900 | $108K |
| Private Advisor Group, LLC | 14,189 | $96K |
| R Squared Ltd | 13,365 | $91K |
| LAZARD ASSET MANAGEMENT LLC | 13,057 | $89K |
| Assenagon Asset Management S.A. | 12,086 | $82K |
| Quarry LP | 6,676 | $45K |
| AMALGAMATED BANK | 616 | $4K |
| Bollard Group LLC | 602 | $4K |
| MAI Capital Management | 205 | $1K |
| Optiver Holding B.V. | 200 | $1K |
| Root Financial Partners, LLC | 42 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Voss Capital, LP | -1,247,585 | -51.5% | 1,176,515 |
| First Eagle Investment Management, | -210,437 | -28.8% | 520,000 |
| Nantahala Capital Management, LLC | -210,000 | -22.5% | 724,774 |
| Nuveen, LLC | -100,000 | -71.9% | 39,062 |
| NewEdge Advisors, LLC | -66,961 | -57.0% | 50,457 |
| RBF Capital, LLC | -31,196 | -17.3% | 148,760 |
| DIMENSIONAL FUND ADVISORS LP | -30,260 | -6.1% | 462,637 |
| Squarepoint Ops LLC | -23,988 | -19.2% | 100,657 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -23,805 | -29.6% | 56,614 |
| De Lisle Partners LLP | -20,112 | -51.1% | 19,280 |
| MARSHALL WACE, LLP | -19,736 | -35.3% | 36,246 |
| Invesco Ltd. | -18,740 | -33.0% | 38,002 |
| MERCER GLOBAL ADVISORS INC /ADV | -15,761 | -46.7% | 18,003 |
| RHUMBLINE ADVISERS | -11,870 | -40.9% | 17,155 |
| BNP PARIBAS FINANCIAL MARKETS | -6,019 | -3.8% | 151,899 |
| GSA CAPITAL PARTNERS LLP | -2,415 | -1.8% | 132,923 |
| Trexquant Investment LP | -1,675 | -4.3% | 37,433 |
| Tower Research Capital LLC (TRC) | -1,350 | -35.9% | 2,410 |
| NISA INVESTMENT ADVISORS, LLC | -1,200 | -72.2% | 462 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -786 | -74.1% | 275 |