Alta Equipment Group Inc.
DE ˙ DB ˙ US02128L1061
5,40 € ↑0,05 (0,93%)
2026-06-03
AKTIENPREIS
SecurityDE:4ZL / Alta Equipment Group Inc.
InstitutionState Street Corp
Latest Disclosed Ownership515,764 shares
Latest Disclosed Value $ 2,769,653
State Street Corp reports 2.25% decrease in ownership of 4ZL / Alta Equipment Group Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 515,764 shares of Alta Equipment Group Inc. (DE:4ZL) valued at $2,289,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 527,644 shares of Alta Equipment Group Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $2,785,126 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 515,764 -11,880 -2.25 2,770 14.09 0.0001
2026-02-13 2025-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 527,644 1,826 0.35 2,427 -36.23 0.0001
2025-11-14 2025-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 525,818 23,072 4.59 3,807 19.80 0.0001
2025-08-14 2025-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 502,746 1,262 0.25 3,177 35.13 0.0001
2025-05-15 2025-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 501,484 5,226 1.05 2,352 -27.55 0.0001
2025-02-14 2024-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 496,258 10,366 2.13 3,246 -0.89 0.0001
2024-11-14 2024-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 485,892 11,946 2.52 3,275 -14.07 0.0001
2024-08-14 2024-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 473,946 8,076 1.73 3,811 -36.85 0.0002
2024-05-15 2024-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 465,870 6,779 1.48 6,033 6.25 0.0003
2024-02-14 2023-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 459,091 69,403 17.81 5,679 20.83 0.0003
2023-11-14 2023-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 389,688 13,576 3.61 4,700 -27.91 0.0003
2023-08-14 2023-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 376,112 15,141 4.19 6,518 13.93 0.0003
2023-05-15 2023-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 360,971 16,261 4.72 5,721 25.85 0.0003
2023-05-15 2022-12-31 13F/A-99 ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 344,710 -7,772 -2.20 4,547 17.13 0.0003
2023-05-15 2022-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 344,710 -7,772 4,547 0.0003
2022-11-15 2022-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 352,482 5,316 1.53 3,881 24.63 0.0002
2022-08-15 2022-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 347,166 6,617 1.94 3,114 -26.02 0.0002
2022-05-16 2022-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 340,549 14,091 4.32 4,209 -11.93 0.0002
2022-02-14 2021-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 326,458 14,784 4.74 4,779 11.68 0.0002
2021-11-15 2021-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 311,674 9,098 3.01 4,279 6.42 0.0002
2021-08-16 2021-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 302,576 37,479 14.14 4,021 16.69 0.0002
2021-07-09 2021-03-31 13F/A-1 ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 265,097 3,900 1.49 3,446 33.51 0.0002
2021-05-17 2021-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 265,097 3,900 3,446 0.0002
2021-02-16 2020-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 261,197 63,797 32.32 2,581 66.95 0.0002
2020-11-10 2020-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 197,400 22,700 12.99 1,546 13.93 0.0001
2020-08-14 2020-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 174,700 174,700 1,357 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.