Reported 0 shares, down 183,844 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 1146334 |
| 2024-06-30 | 1820537 |
| 2024-09-30 | 1450718 |
| 2024-12-31 | 1219579 |
| 2025-03-31 | 862228 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -183,844 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Reduced | 183,844 | -2,636 (-1.4%) | 0.15% | $862,228 | 2025-05-14 | |
| Q4 2024 | Reduced | 186,480 | -28,760 (-13.4%) | 0.2% | $1,219,579 | 2025-02-13 | |
| Q3 2024 | Reduced | 215,240 | -11,195 (-4.9%) | 0.26% | $1,450,718 | 2024-11-14 | |
| Q2 2024 | Added | 226,435 | +137,915 (155.8%) | 0.34% | $1,820,537 | 2024-08-13 | |
| Q1 2024 | New | 88,520 | +88,520 (0.0%) | 0.23% | $1,146,334 | 2024-05-14 |
Who else reported the position
117 managers reported ALTA EQUIPMENT GROUP INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | Unchanged | 4,293,208 | 0 | 17.38% | $27,133,075 | 18 qtrs |
| Voss Capital LLC | Reduced | 2,960,100 | -20,716 | 1.29% | $18,707,832 | 20 qtrs |
| BlackRock Inc | Reduced | 1,682,259 | -312,116 | < 0.01% | $10,631,876 | 4 qtrs |
| Greenhaven Road Investment Management L P | Reduced | 1,360,501 | -433,888 | 2.95% | $8,598,366 | 6 qtrs |
| VANGUARD GROUP INC | Reduced | 1,290,731 | -138,050 | < 0.01% | $8,157,420 | 21 qtrs |
| Nantahala Capital Management LLC | Unchanged | 1,042,769 | 0 | 0.26% | $6,590,300 | 22 qtrs |
| CastleKnight Management LP | Added | 802,919 | +229,516 | 0.14% | $5,074,448 | 4 qtrs |
| First Eagle Investment Management LLC | Added | 792,103 | +110,444 | < 0.01% | $5,006,091 | 3 qtrs |
| CIBC Private Wealth Group LLC | Unchanged | 761,164 | 0 | < 0.01% | $4,810,556 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 637,643 | -9,640 | < 0.01% | $4,029,743 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 13, 2025
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.