Alta Equipment Group Inc.
DE ˙ DB ˙ US02128L1061
5,40 € ↑0,20 (3,85%)
2026-06-05
DEL PRIS
SecurityDE:4ZL / Alta Equipment Group Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership474,912 shares
Latest Disclosed Value $ 2,550,862
Geode Capital Management, Llc reports 2.89% increase in ownership of 4ZL / Alta Equipment Group Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 474,912 shares of Alta Equipment Group Inc. (DE:4ZL) valued at $2,108,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 461,564 shares of Alta Equipment Group Inc.. This represents a change in shares of 2.89% during the quarter. The current value of the position is $2,564,525 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 474,912 13,348 2.89 2,551 20.11 0.0001
2026-02-09 2025-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 461,564 -17,963 -3.75 2,124 -38.85 0.0001
2025-11-12 2025-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 479,527 1,144 0.24 3,473 14.81 0.0002
2025-08-08 2025-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 478,383 -69,183 -12.63 3,024 17.76 0.0002
2025-05-13 2025-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 547,566 4,959 0.91 2,569 -27.64 0.0002
2025-02-12 2024-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 542,607 6,692 1.25 3,549 -1.74 0.0003
2024-11-12 2024-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 535,915 -28,222 -5.00 3,613 -20.37 0.0003
2024-08-09 2024-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 564,137 42,516 8.15 4,536 -32.86 0.0004
2024-05-13 2024-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 521,621 23,509 4.72 6,756 9.64 0.0006
2024-02-13 2023-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 498,112 20,153 4.22 6,162 6.90 0.0006
2023-11-13 2023-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 477,959 45,714 10.58 5,765 -23.04 0.0007
2023-08-11 2023-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 432,245 20,104 4.88 7,491 14.67 0.0009
2023-05-15 2023-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 412,141 11,493 2.87 6,532 130,540.00 0.0008
2023-02-13 2022-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 400,648 22,378 5.92 5 -99.88 0.0007
2022-11-14 2022-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 378,270 3,194 0.85 4,164 23.78 0.0006
2022-08-12 2022-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 375,076 3,467 0.93 3,364 -26.76 0.0005
2022-05-13 2022-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 371,609 17,874 5.05 4,593 -11.30 0.0006
2022-02-11 2021-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 353,735 7,111 2.05 5,178 8.80 0.0006
2021-11-12 2021-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 346,624 12,653 3.79 4,759 7.23 0.0006
2021-08-13 2021-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 333,971 45,282 15.69 4,438 18.28 0.0006
2021-05-12 2021-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 288,689 8,596 3.07 3,752 35.60 0.0006
2021-02-12 2020-12-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 280,093 11,550 4.30 2,767 31.64 0.0005
2020-11-13 2020-09-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 268,543 -16,774 -5.88 2,102 -5.10 0.0004
2020-08-13 2020-06-30 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 285,317 262,160 1,132.10 2,215 2,207.29 0.0005
2020-05-14 2020-03-31 13F ALTA EQUIPMENT GROUP COMMON STOCK 02128L106 23,157 -427,344 -94.86 96 -73.91 0.0000
2020-02-20 2019-12-31 13F/A-1 B RILEY PRINCIPAL MERGE-CW24 *W EXP 04/08/202 05586Y114 450,501 450,501 368 0.0001
2020-02-13 2019-12-31 13F B RILEY PRINCIPAL MERGE-CW24 *W EXP 04/08/202 05586Y114 450,501 368 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.