TASK Institutional Ownership
TaskUs, Inc.
1W: -1.7%
1M: +2.2%
3M: +27.6%
YTD: -27.5%
1Y: -41.3%
3Y: -7.1%
5Y: -87.7%
$8.28
-0.25 (-2.93%)
Weekly Expected Move ±5.8%
$8
$8
$9
$9
$10
Credit Risk of going bust: higher than 83% of companies Debt: 41.8% of company value Bonds: none of note held by US funds 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 $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TASK
139
Institutional Holders
-18 vs prior quarter
0.0%
Ownership
+0.00pp
$131M
Total Invested
32
New Positions
34
Increased
59
Reduced
31
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (176 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 10,094,674 | $84M | — | +0.0% | 5Q | SEC ↗ |
| 2 | Think Investments LP | 3,512,150 | $29M | -222,515 | -6.0% | 16Q | SEC ↗ |
| 3 | Saba Capital Management, L.P. | 2,301,712 | $19M | +212,947 | +10.2% | 2Q | SEC ↗ |
| 4 | Dalton Investments, Inc. | 2,127,195 | $18M | +609,411 | +40.2% | 3Q | SEC ↗ |
| 5 | STOREBRAND ASSET MANAGEMENT AS | 1,125,000 | $9M | +603,800 | +115.8% | 3Q | SEC ↗ |
| 6 | Hudson Bay Capital Management LP | 917,725 | $8M | +695,601 | +313.2% | 4Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 753,306 | $6M | -1,026 | -0.1% | 2Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 690,840 | $6M | +11,981 | +1.8% | 16Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC NEW | 514,770 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Aberdeen Group plc | 439,541 | $4M | -920,990 | -67.7% | 2Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 359,467 | $3M | -363,904 | -50.3% | 2Q | SEC ↗ |
| 12 | BlackRock, Inc. | 332,411 | $3M | -12,706 | -3.7% | 8Q | SEC ↗ |
| 13 | MORGAN STANLEY | 329,563 | $3M | +236,280 | +253.3% | 21Q | SEC ↗ |
| 14 | Nuveen, LLC NEW | 325,847 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CLARK ESTATES INC/NY | 310,500 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 284,160 | $2M | -149,986 | -34.5% | 15Q | SEC ↗ |
| 17 | WITTENBERG INVESTMENT MANAGEMENT, INC. NEW | 240,600 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 206,322 | $2M | -20,193 | -8.9% | 21Q | SEC ↗ |
| 19 | Jump Financial, LLC NEW | 191,636 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Inspire Investing, LLC | 147,502 | $1M | +70,294 | +91.0% | 6Q | SEC ↗ |
| 21 | Trexquant Investment LP NEW | 136,582 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 135,585 | $1M | +99,359 | +274.3% | 13Q | SEC ↗ |
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 132,000 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 24 | FIRST TRUST ADVISORS LP | 120,725 | $1000K | +51,536 | +74.5% | 8Q | SEC ↗ |
| 25 | Quinn Opportunity Partners LLC | 118,931 | $985K | +40,000 | +50.7% | 3Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 112,655 | $933K | +63,790 | +130.5% | 3Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 110,490 | $915K | +686 | +0.6% | 2Q | SEC ↗ |
| 28 | STATE STREET CORP | 104,834 | $868K | — | +0.0% | 20Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. NEW | 103,476 | $857K | — | +0.0% | 1Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 94,217 | $780K | +46,347 | +96.8% | 19Q | SEC ↗ |
| 31 | Atom Investors LP | 91,224 | $755K | -26,614 | -22.6% | 2Q | SEC ↗ |
| 32 | Point72 Asset Management, L.P. NEW | 88,451 | $732K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP NEW | 86,165 | $713K | — | +0.0% | 1Q | SEC ↗ |
| 34 | VARCOV Co. | 85,797 | $710K | -86,350 | -50.2% | 3Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 81,501 | $675K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 81,501 | $675K | -19,329 | -19.2% | 4Q | SEC ↗ |
| 37 | Graham Capital Management, L.P. | 81,388 | $674K | +10,485 | +14.8% | 3Q | SEC ↗ |
| 38 | Invesco Ltd. | 62,569 | $518K | +9,243 | +17.3% | 6Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 59,700 | $494K | +23,700 | +65.8% | 2Q | SEC ↗ |
| 40 | Schonfeld Strategic Advisors LLC | 55,984 | $464K | -11,978 | -17.6% | 2Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 55,626 | $461K | +882 | +1.6% | 20Q | SEC ↗ |
| 42 | Counterpoint Mutual Funds LLC | 54,628 | $452K | +25,000 | +84.4% | 3Q | SEC ↗ |
| 43 | FourWorld Capital Management LLC | 46,374 | $384K | -53,626 | -53.6% | 5Q | SEC ↗ |
| 44 | Sanctuary Advisors, LLC NEW | 45,484 | $377K | — | +0.0% | 1Q | SEC ↗ |
| 45 | NORTHERN TRUST CORP | 41,653 | $345K | +5,278 | +14.5% | 20Q | SEC ↗ |
| 46 | Brevan Howard Capital Management LP | 39,758 | $329K | -39,151 | -49.6% | 4Q | SEC ↗ |
| 47 | IEQ CAPITAL, LLC | 38,158 | $316K | -4,042 | -9.6% | 2Q | SEC ↗ |
| 48 | Cerity Partners LLC | 37,299 | $309K | -7,514 | -16.8% | 3Q | SEC ↗ |
| 49 | GOLDMAN SACHS GROUP INC | 35,753 | $296K | -60,121 | -62.7% | 15Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 35,053 | $290K | -34,899 | -49.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 514,770 | $4M |
| Nuveen, LLC | 325,847 | $3M |
| WITTENBERG INVESTMENT MANAGEMENT, I | 240,600 | $2M |
| Jump Financial, LLC | 191,636 | $2M |
| Trexquant Investment LP | 136,582 | $1M |
| D. E. Shaw & Co., Inc. | 103,476 | $857K |
| Point72 Asset Management, L.P. | 88,451 | $732K |
| MARSHALL WACE, LLP | 86,165 | $713K |
| Sixth Street Partners Management Co | 81,501 | $675K |
| Sanctuary Advisors, LLC | 45,484 | $377K |
| Squarepoint Ops LLC | 31,527 | $261K |
| TWO SIGMA SECURITIES, LLC | 26,032 | $216K |
| Virtu Financial LLC | 23,538 | $195K |
| Brooklyn Investment Group | 22,908 | $190K |
| PEAK6 LLC | 21,653 | $179K |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,583 | $179K |
| Empirical Asset Management, LLC | 21,510 | $178K |
| Symmetry Partners, LLC | 20,905 | $173K |
| One68 Global Capital, LLC | 20,000 | $166K |
| R Squared Ltd | 14,103 | $117K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Medina Value Partners, LLC | 1,712,806 | $14M |
| Irenic Capital Management LP | 954,425 | $8M |
| Calamos Advisors LLC | 725,086 | $6M |
| Westchester Capital Management, LLC | 602,597 | $5M |
| Athos Capital Ltd | 240,760 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2M |
| LMR Partners LLP | 195,000 | $2M |
| Qube Research & Technologies Ltd | 172,083 | $1M |
| Murchinson Ltd. | 168,798 | $1M |
| TUDOR INVESTMENT CORP ET AL | 164,032 | $1M |
| CSM Advisors, LLC | 163,481 | $1M |
| Centiva Capital, LP | 113,300 | $938K |
| RAYMOND JAMES FINANCIAL INC | 111,098 | $920K |
| BANK OF AMERICA CORP /DE | 106,475 | $882K |
| Alberta Investment Management Corp | 100,000 | $828K |
| Y-Intercept (Hong Kong) Ltd | 87,085 | $721K |
| Boussard & Gavaudan Investment Mana | 68,234 | $565K |
| ARDSLEY ADVISORY PARTNERS LP | 65,000 | $538K |
| CenterBook Partners LP | 64,997 | $538K |
| GABELLI FUNDS LLC | 57,713 | $478K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hudson Bay Capital Management LP | +695,601 | +313.2% | 917,725 |
| Dalton Investments, Inc. | +609,411 | +40.2% | 2,127,195 |
| STOREBRAND ASSET MANAGEMENT AS | +603,800 | +115.8% | 1,125,000 |
| MORGAN STANLEY | +236,280 | +253.3% | 329,563 |
| Saba Capital Management, L.P. | +212,947 | +10.2% | 2,301,712 |
| TWO SIGMA INVESTMENTS, LP | +99,359 | +274.3% | 135,585 |
| Inspire Investing, LLC | +70,294 | +91.0% | 147,502 |
| VICTORY CAPITAL MANAGEMENT INC | +63,790 | +130.5% | 112,655 |
| FIRST TRUST ADVISORS LP | +51,536 | +74.5% | 120,725 |
| CITADEL ADVISORS LLC | +46,347 | +96.8% | 94,217 |
| Quinn Opportunity Partners LLC | +40,000 | +50.7% | 118,931 |
| Counterpoint Mutual Funds LLC | +25,000 | +84.4% | 54,628 |
| RENAISSANCE TECHNOLOGIES LLC | +23,700 | +65.8% | 59,700 |
| CWM, LLC | +20,199 | +1294.0% | 21,760 |
| DIMENSIONAL FUND ADVISORS LP | +11,981 | +1.8% | 690,840 |
| Graham Capital Management, L.P. | +10,485 | +14.8% | 81,388 |
| Invesco Ltd. | +9,243 | +17.3% | 62,569 |
| Mariner, LLC | +5,394 | +32.5% | 22,009 |
| NORTHERN TRUST CORP | +5,278 | +14.5% | 41,653 |
| Farther Finance Advisors, LLC | +3,872 | +2238.2% | 4,045 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Aberdeen Group plc | -920,990 | -67.7% | 439,541 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -363,904 | -50.3% | 359,467 |
| Think Investments LP | -222,515 | -6.0% | 3,512,150 |
| AQR CAPITAL MANAGEMENT LLC | -149,986 | -34.5% | 284,160 |
| VARCOV Co. | -86,350 | -50.2% | 85,797 |
| GOLDMAN SACHS GROUP INC | -60,121 | -62.7% | 35,753 |
| FourWorld Capital Management LLC | -53,626 | -53.6% | 46,374 |
| Brevan Howard Capital Management LP | -39,151 | -49.6% | 39,758 |
| AMERICAN CENTURY COMPANIES INC | -34,899 | -49.9% | 35,053 |
| UBS Group AG | -31,034 | -56.3% | 24,059 |
| Atom Investors LP | -26,614 | -22.6% | 91,224 |
| GEODE CAPITAL MANAGEMENT, LLC | -20,193 | -8.9% | 206,322 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -19,329 | -19.2% | 81,501 |
| Caitong International Asset Managem | -13,836 | -99.0% | 137 |
| BlackRock, Inc. | -12,706 | -3.7% | 332,411 |
| Schonfeld Strategic Advisors LLC | -11,978 | -17.6% | 55,984 |
| FMR LLC | -10,148 | -61.0% | 6,477 |
| Skandinaviska Enskilda Banken AB (p | -10,000 | -50.0% | 10,000 |
| Cerity Partners LLC | -7,514 | -16.8% | 37,299 |
| nVerses Capital, LLC | -5,194 | -28.6% | 12,958 |