Enerpac Tool Group Corp.
US ˙ NYSE ˙ US2927651040

SecurityEPAC / Enerpac Tool Group Corp.
InstitutionFmr Llc
Latest Disclosed Ownership2,762,498 shares
Ownership 3.77%
Fmr Llc ownership in EPAC / Enerpac Tool Group Corp.

2014-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,762,498 shares of Enerpac Tool Group Corp. (US:EPAC). This represents 3.773 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-14 2014-02-14 13G/A 2,762,498 3.77
2013-02-14 2013-02-14 13G/A 5,827,708 8.00
2012-07-10 2012-07-10 13G/A 7,977,300 11.68
2012-02-14 2012-02-14 13G 4,774,460 6.97

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 ENERPAC TOOL GROUP CL A COM 292765104 49,700 9,798 24.56 1,813 18.82 0.0000
2026-02-17 2025-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 39,902 36,477 1,065.02 1,526 989.29 0.0001
2025-11-13 2025-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 3,425 -28,204 -89.17 140 -89.08 0.0000
2025-08-14 2025-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 31,629 2,714 9.39 1,283 -1.16 0.0001
2025-05-12 2025-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 28,915 -37,770 -56.64 1,297 -52.66 0.0001
2025-02-13 2024-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 66,685 -19,355 -22.50 2,740 -23.97 0.0002
2024-11-13 2024-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 86,040 12,158 16.46 3,604 27.80 0.0002
2024-08-13 2024-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 73,882 9,685 15.09 2,821 23.20 0.0002
2024-05-13 2024-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 64,197 42,268 192.75 2,289 236.12 0.0002
2024-02-13 2023-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 21,929 20,488 1,421.79 682 1,692.11 0.0001
2023-11-13 2023-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,441 -92 -6.00 38 -7.32 0.0000
2023-08-11 2023-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,533 -19,229 -92.62 41 -92.25 0.0000
2023-08-11 2023-03-31 13F/A-1 ENERPAC TOOL GROUP CL A COM 292765104 20,762 169 0.82 529 0.95 0.0000
2023-05-11 2023-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 20,762 169 529 0.0000
2023-02-13 2022-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 20,593 19,552 1,878.19 524 2,811.11 0.0001
2022-11-10 2022-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 1,041 98 10.39 18 0.00 0.0000
2022-08-12 2022-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 943 -182 -16.18 18 -28.00 0.0000
2022-05-13 2022-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 1,125 725 181.25 25 212.50 0.0000
2022-02-14 2021-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 400 -144 -26.47 8 -27.27 0.0000
2022-02-14 2021-09-30 13F/A-1 ENERPAC TOOL GROUP CL A COM 292765104 544 0 0.00 11 -21.43 0.0000
2021-11-15 2021-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 544 0 11 0.0000
2021-08-13 2021-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 544 0 0.00 14 0.00 0.0000
2021-05-14 2021-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 544 464 580.00 14 600.00 0.0000
2021-02-08 2020-12-31 13F ENERPAC TOOL GROUP CL A COM 292765104 80 -320 -80.00 2 -75.00 0.0000
2020-11-13 2020-09-30 13F ENERPAC TOOL GROUP CL A COM 292765104 400 0 0.00 8 14.29 0.0000
2020-08-24 2020-06-30 13F/A-1 ENERPAC TOOL GROUP CL A COM 292765104 400 -1 -0.25 7 0.00 0.0000
2020-08-13 2020-06-30 13F ENERPAC TOOL GROUP CL A COM 292765104 400 -1 7 0.1720
2020-05-14 2020-03-31 13F ENERPAC TOOL GROUP CL A COM 292765104 401 -231 -36.55 7 -56.25 0.0000
2020-02-07 2019-12-31 13F ACTUANT CL A NEW 00508X203 632 0 0.00 16 14.29 0.0000
2019-11-13 2019-09-30 13F ACTUANT CL A NEW 00508X203 632 -24 -3.66 14 -12.50 0.0000
2019-08-13 2019-06-30 13F ACTUANT CL A NEW 00508X203 656 -13 -1.94 16 0.00 0.0000
2019-05-13 2019-03-31 13F ACTUANT CL A NEW 00508X203 669 37 5.85 16 23.08 0.0000
2019-02-13 2018-12-31 13F ACTUANT CL A NEW 00508X203 632 0 0.00 13 -27.78 0.0000
2018-11-09 2018-09-30 13F ACTUANT CL A NEW 00508X203 632 632 18 0.0000
2017-05-11 2017-03-31 13F ACTUANT CL A NEW 00508X203 0 -217,400 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ACTUANT CL A NEW 00508X203 217,400 217,400 5,642 0.0008
2014-08-14 2014-06-30 13F ACTUANT CL A NEW 00508X203 0 -1,104,600 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ACTUANT CL A NEW 00508X203 1,104,600 -1,657,676 -60.01 37,722 -62.73 0.0052
2014-02-13 2013-12-31 13F ACTUANT CL A NEW 00508X203 2,762,276 -1,121,802 -28.88 101,210 -32.91 0.0143
2013-11-14 2013-09-30 13F ACTUANT CL A NEW 00508X203 3,884,078 -426,412 -9.89 150,858 6.15 0.0231
2013-09-24 2013-06-30 13F/A-1 ACTUANT CL A NEW 00508X203 4,310,490 4,310,490 142,117 0.0233
2013-08-14 2013-06-30 13F ACTUANT CL A NEW 00508X203 4,310,490 142,117 0.0233
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.