Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alta Equipment Group Inc (ALTG)

128 + Investors. Track Smart Money conviction in ALTG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — ALTG

Based on 130 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ALTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
130 hedge funds hold ALTG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 65% buying

86 buying46 selling
Last quarter: 86 funds were net buyers (23 opened a brand new position + 63 added to an existing one). Only 46 were sellers (28 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 11 → 24 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 27% medium ■ 27% new
60 out of 130 hedge funds have held ALTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +26% but shares only +6% — price-driven

Value
+26%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~23 new funds/quarter

17 → 42 → 11 → 24 → 23 new funds/Q
New funds entering each quarter: 42 → 11 → 24 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 17% 1-2yr ■ 27% new
Entry-cohort mix of 133 holders: 74 (56%) are 2+ year veterans, 23 entered 1–2 years ago, and 36 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
38 of 130 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALTG

In 2026 Q2, 86 hedge funds were net buyers of ALTG (23 opened a new position, 63 added to an existing one), while 46 reduced or exited (28 trimmed, 18 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 28% of total institutional value in ALTG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 130.

Hedge Fund Ownership: ALTG

How many hedge funds hold ALTG — quarterly history vs. share price
Quarterly hedge fund ownership of ALTG vs. share price

Market Analysis: ALTG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALTG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ALTG
128 + Investors

Track Smart Money conviction in ALTG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 128 125 2.4%
13F Shares 20M 19M 5.62%
Total Value $127M $101M 26.03%
New Positions 23 24 -1
Increased Positions 61 46 +15
Closed Positions 20 14 +6
Reduced Positions 28 38 -10
Total Calls 2 3 -33.33%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: ALTG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALTG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALTG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mill Road Capital Management LLC 13.97% 4,373,208 $28.3M
2 Voss Capital, LP 0.35% 1,176,515 $7.6M
3 Meixler Investment Management, Ltd. 0.33% 92,742 $600K
4 Register Financial Advisors LLC 0.29% 146,635 $949K
5 Nantahala Capital Management, LLC 0.16% 724,774 $4.7M
6 CastleKnight Management LP 0.14% 1,617,525 $10.5M
7 Dynamic Technology Lab Private Ltd 0.07% 47,348 $306K
8 Melone Private Wealth, LLC 0.06% 25,157 $163K
9 Royce & Associates LP 0.05% 1,010,296 $6.5M
10 RBF Capital, LLC 0.04% 148,760 $962K
11 Occudo Quantitative Strategies LP 0.02% 56,258 $364K
12 De Lisle Partners LLP 0.01% 19,280 $125K
13 Wolverine Asset Management LLC 0.01% 177,840 $1.2M
14 PDT Partners, LLC 0.01% 28,800 $186K
15 Inscription Capital, LLC 0.01% 13,922 $90K
16 Aristeia Capital, L.L.C. 0.01% 89,286 $578K
17 First Eagle Investment Management, LLC 0.01% 520,000 $3.4M
18 Jacobs Levy Equity Management, Inc 0.01% 216,739 $1.4M
19 Bridgeway Capital Management, LLC 0.00% 39,400 $255K
20 Center for Financial Planning, Inc. 0.00% 7,044 $46K
21 XTX Topco Ltd 0.00% 43,340 $280K
22 Tudor Investment Corp Et Al 0.00% 275,387 $1.8M
23 Strs Ohio 0.00% 87,900 $569K
24 Graham Capital Management, L.P. 0.00% 17,323 $112K
25 Walleye Capital LLC 0.00% 87,812 $568K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alta Equipment Group Inc (ALTG)

What does the Smart Money Trend signal show for ALTG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ALTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALTG?

More buyers than sellers — 65% buying: Last quarter: 86 funds were net buyers (23 opened a brand new position + 63 added to an existing one). Only 46 were sellers (28 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALTG holders?

Strong quality — 28% AUM from major funds: 38 of 130 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALTG?

46% of holders stayed for 2+ years: 60 out of 130 hedge funds have held ALTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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