Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Equipmentshare Com Inc (EQPT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — EQPT

Based on 144 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added EQPT 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 (100% of max)

100% of all-time peak
144 hedge funds hold EQPT right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 63% buying

106 buying63 selling
Last quarter: 106 funds were net buyers (53 opened a brand new position + 53 added to an existing one). Only 63 were sellers (23 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 99% entered in last year

■ 0% conviction (2yr+) ■ 1% medium ■ 99% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 151 current holders: 151 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
38 of 141 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — EQPT

In 2026 Q2, 106 hedge funds were net buyers of EQPT (53 opened a new position, 53 added to an existing one), while 63 reduced or exited (23 trimmed, 40 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 30% of total institutional value in EQPT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 144.

Hedge Fund Ownership: EQPT

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

Market Analysis: EQPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EQPT

-- --

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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: EQPT
2026 Q3 Stats Unlock in 11 days 141 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 141 131 7.63%
13F Shares 110M 96M 14.89%
Total Value $2.02B $1.82B 10.72%
New Positions 53 131 -78
Increased Positions 52 0 +52
Closed Positions 40 0 +40
Reduced Positions 22 0 +22
Total Calls 6 2 200.0%
Total Puts 4 1 300.0%
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: EQPT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

141 + investors

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

QUARTER:
Top 25 EQPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anchorage Capital Group, L.L.C. 77.56% 17,770,560 $349.4M
2 Anchorage Capital Advisors, L.P. 37.03% 3,114,655 $61.2M
3 Insight Holdings Group, LLC 20.21% 13,526,731 $265.9M
4 Bdt Capital Partners, LLC 4.76% 10,548,937 $207.4M
5 Liberty Street Advisors, Inc. 3.78% 975,294 $19.2M
6 ACK Asset Management LLC 2.44% 1,064,830 $20.9M
7 Stanley Capital Management, LLC 1.59% 609,200 $12.0M
8 Formula Growth Ltd 1.48% 214,523 $4.2M
9 Lisanti Capital Growth, LLC 1.07% 248,500 $4.9M
10 Interval Partners, LP 0.75% 1,485,566 $29.2M
11 Renaissance Capital LLC 0.66% 60,581 $1.2M
12 Next Century Growth Investors LLC 0.45% 429,623 $8.4M
13 Larson Financial Group LLC 0.45% 865,963 $17.0M
14 Lead Edge Capital Management, LLC 0.39% 110,000 $2.2M
15 Tiger Global Management LLC 0.38% 4,579,646 $90.0M
16 Canvas Wealth Advisors, LLC 0.26% 95,410 $1.9M
17 Seven Grand Managers, LLC 0.24% 300,000 $5.9M
18 LuminArx Capital Management LP 0.22% 24,649 $485K
19 Portolan Capital Management, LLC 0.17% 231,126 $4.5M
20 Chico Wealth RIA 0.17% 16,385 $322K
21 Legato Capital Management LLC 0.14% 88,010 $1.7M
22 Ghisallo Capital Management LLC 0.14% 350,000 $6.9M
23 Burkehill Global Management, LP 0.12% 170,000 $3.3M
24 Symmetry Investments LP 0.10% 76,000 $1.5M
25 Harbour Capital Advisors, LLC 0.09% 27,500 $513K
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 — Equipmentshare Com Inc (EQPT)

What does the Smart Money Trend signal show for EQPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EQPT 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 EQPT?

More buyers than sellers — 63% buying: Last quarter: 106 funds were net buyers (53 opened a brand new position + 53 added to an existing one). Only 63 were sellers (23 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EQPT holders?

Strong quality — 30% AUM from major funds: 38 of 141 holders rank in the top 100 by AUM, accounting for 30% 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 EQPT?

Mostly new holders — 99% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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