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EquipmentShare.com Inc. (EQPT)
USD17.85
+0.51 (+2.95%)
US NASDAQ Industrials Rental & Leasing Services
Address
5710 Bull Run Drive 65201
Columbia, MO, US
Columbia, MO, US
CEO
Jabbok Schlacks
Website
equipmentshare.com
IPO
2026-01-26
CIK 1693736 ISIN US29445S1006
Description
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.
News Sentiment (7d)
12 articles
- EquipmentShare Raises 2026 Financial Outlook on Strong Customer Demand and Authorizes $500 Million Share Repurchase Program GlobeNewsWire
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of EquipmentShare.com Inc. - EQPT PRNewsWire
- EquipmentShare: T3 Makes Rental Growth More Interesting Seeking Alpha
- EquipmentShare.com Inc. (EQPT) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation Business Wire
- EquipmentShare, Vodafone, Circle Internet Group And Other Big Stocks Moving Higher On Friday Benzinga
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD17.85
+0.51 (+2.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.75
Float Shares
113.46M
Free Float %
45.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.71% | -13.54% | -8.05% | -35.21% | -37.22% | -37.22% | -37.22% | -37.22% | -37.22% | -37.22% | -37.22% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (4 ratings, all time)
Buy
Price Targets & DCF
Current price
17.85
Low
31.00
+73.7%
Consensus
44.63
+150.0%
Median
41.00
+129.7%
High
63.00
+252.9%
Ratings Trend (MoM)
70% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 6 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
41.00
+129.7%
|
| Last Quarter | 3 |
35.33
+97.9%
|
| Last Year | 10 |
43.40
+143.1%
|
| All Time | 10 |
43.40
+143.1%
|
Quality scores
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Rental & Leasing Services: +9.0%+16.4% ★ Q1'26: +27.4% (vs Q3'24)
-
EPS growth Rental & Leasing Services: +26.5%+102.5% ★ Q1'26: -306.1% (vs Q3'24)
-
FCF margin FCF growth · Rental & Leasing Services: +45.1%-6.2% Q1'26: -58.2% (vs Q3'24)
-
EBIT margin Rental & Leasing Services: +16.5%+7.7% Q1'26: +0.1% (vs Q3'24)
-
ROIC Rental & Leasing Services: +5.7%+5.7% Q1'26: +0.0% (vs Q3'24)
-
Share dilution Rental & Leasing Services: +0.0%+5.9% Q1'26: +0.7% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×5.94× Q1'26: 10.01× (vs Q3'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 4 EPS Ana. |
Dec 2027 7 Rev. Ana. 4 EPS Ana. |
Dec 2028 7 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|
| Revenue |
4.38B
est: 4.33B (+1.2%)
|
5.21B
5.10B – 5.22B
+20.4% YoY
|
6.33B
6.32B – 6.35B
+21.4% YoY
|
7.53B
7.41B – 7.66B
+19.1% YoY
|
| EBITDA |
704.00M
est: 868.00M (-18.9%)
|
1.05B
1.02B – 1.05B
+20.4% YoY
|
1.27B
1.27B – 1.27B
+21.4% YoY
|
1.51B
1.49B – 1.54B
+19.1% YoY
|
| EBIT |
339.00M
est: 397.97M (-14.8%)
|
479.14M
469.38M – 480.05M
+20.4% YoY
|
581.86M
580.97M – 583.64M
+21.4% YoY
|
692.83M
681.57M – 704.10M
+19.1% YoY
|
| Net Income |
40.00M
est: -54.40M (+173.5%)
|
152.08M
130.79M – 173.37M
+379.5% YoY
|
245.20M
191.18M – 278.64M
+61.2% YoY
|
467.44M
234.41M – 585.33M
+90.6% YoY
|
| SGA |
942.00M
est: 856.88M (+9.9%)
|
1.03B
1.01B – 1.03B
+20.4% YoY
|
1.25B
1.25B – 1.26B
+21.4% YoY
|
1.49B
1.47B – 1.52B
+19.1% YoY
|
| EPS |
0.00
est: -0.20 (+101.9%)
|
0.55
0.49 – 0.65
+368.4% YoY
|
0.92
0.72 – 1.05
+67.2% YoY
|
1.66
0.88 – 2.20
+81.1% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-15 | Truist Securities | Buy | Buy | Maintain |
| 2026-04-20 | Truist Securities | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-395.08M
OE per share TTM
-1.56
Owner's Yield
-7.64%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
85.1%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
43
Total invested
173.55M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
43
+43 vs prev Q
New positions
43
Closed positions
0
Increased
43
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ANCHORAGE CAPITAL GROUP, L.L.C. | 17.77M +17.8M (+100.0%) | 361.99M +362.0M (+100.0%) | 7.07% +7.072 pp | 82.97% +82.971 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 2 | INSIGHT HOLDINGS GROUP, LLC | 13.53M +13.5M (+100.0%) | 275.54M +275.5M (+100.0%) | 5.38% +5.383 pp | 19.34% +19.341 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 3 | BDT CAPITAL PARTNERS, LLC | 10.55M +10.5M (+100.0%) | 214.88M +214.9M (+100.0%) | 4.20% +4.198 pp | 6.12% +6.121 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.43M +5.4M (+100.0%) | 110.52M +110.5M (+100.0%) | 2.16% +2.159 pp | 0.01% +0.013 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5.32M +5.3M (+100.0%) | 108.35M +108.3M (+100.0%) | 2.12% +2.117 pp | 0.02% +0.020 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 6 | TIGER GLOBAL MANAGEMENT LLC | 4.58M +4.6M (+100.0%) | 93.29M +93.3M (+100.0%) | 1.82% +1.823 pp | 0.41% +0.408 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 7 | ANCHORAGE CAPITAL ADVISORS, L.P. | 3.41M +3.4M (+100.0%) | 69.56M +69.6M (+100.0%) | 1.36% +1.359 pp | 18.41% +18.406 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 8 | AMERICAN CENTURY COMPANIES INC | 2.91M +2.9M (+100.0%) | 59.28M +59.3M (+100.0%) | 1.16% +1.158 pp | 0.03% +0.031 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 9 | FRED ALGER MANAGEMENT, LLC | 2.47M +2.5M (+100.0%) | 50.24M +50.2M (+100.0%) | 0.98% +0.982 pp | 0.22% +0.221 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 10 | CAPITAL WORLD INVESTORS | 2.11M +2.1M (+100.0%) | 42.88M +42.9M (+100.0%) | 0.84% +0.838 pp | 0.01% +0.006 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 11 | CITADEL ADVISORS LLC | 1.96M +2.0M (+100.0%) | 39.85M +39.8M (+100.0%) | 0.78% +0.779 pp | 0.01% +0.006 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 12 | FEDERATED HERMES, INC. | 1.55M +1.5M (+100.0%) | 31.56M +31.6M (+100.0%) | 0.62% +0.617 pp | 0.05% +0.051 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 13 | BLACKROCK, INC. | 1.38M +1.4M (+100.0%) | 28.20M +28.2M (+100.0%) | 0.55% +0.551 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 14 | — | 1.38M +1.4M (+100.0%) | 28.11M +28.1M (+100.0%) | 0.55% +0.549 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 15 | JPMORGAN CHASE & CO | 1.39M +1.4M (+100.0%) | 26.91M +26.9M (+100.0%) | 0.55% +0.555 pp | 0.00% +0.002 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 16 | MORGAN STANLEY | 1.23M +1.2M (+100.0%) | 25.11M +25.1M (+100.0%) | 0.49% +0.491 pp | 0.00% +0.002 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 17 | MILLENNIUM MANAGEMENT LLC | 1.03M +1.0M (+100.0%) | 20.97M +21.0M (+100.0%) | 0.41% +0.410 pp | 0.01% +0.009 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 18 | VIKING GLOBAL INVESTORS LP | 1.00M +1.0M (+100.0%) | 20.37M +20.4M (+100.0%) | 0.40% +0.398 pp | 0.06% +0.057 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 19 | LIBERTY STREET ADVISORS, INC. | 975.3K +975.3K (+100.0%) | 19.87M +19.9M (+100.0%) | 0.39% +0.388 pp | 47.95% +47.952 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 20 | UBS GROUP AG | 960.1K +960.1K (+100.0%) | 19.56M +19.6M (+100.0%) | 0.38% +0.382 pp | 0.00% +0.003 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 21 | CLEARBRIDGE INVESTMENTS, LLC | 807.2K +807.2K (+100.0%) | 16.44M +16.4M (+100.0%) | 0.32% +0.321 pp | 0.01% +0.014 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 22 | HILL CITY CAPITAL, LP | 750.0K +750.0K (+100.0%) | 15.28M +15.3M (+100.0%) | 0.30% +0.299 pp | 0.55% +0.546 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 23 | FMR LLC | 700.1K +700.1K (+100.0%) | 14.26M +14.3M (+100.0%) | 0.28% +0.279 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 24 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 590.6K +590.6K (+100.0%) | 12.03M +12.0M (+100.0%) | 0.24% +0.235 pp | 0.20% +0.204 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 25 | HOLOCENE ADVISORS, LP | 588.5K +588.5K (+100.0%) | 11.99M +12.0M (+100.0%) | 0.23% +0.234 pp | 0.03% +0.029 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 512.1K +512.1K (+100.0%) | 10.43M +10.4M (+100.0%) | 0.20% +0.204 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 27 | SQUAREPOINT OPS LLC | 500.0K +500.0K (+100.0%) | 10.19M +10.2M (+100.0%) | 0.20% +0.199 pp | 0.01% +0.012 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 28 | WOODLINE PARTNERS LP | 494.4K +494.4K (+100.0%) | 10.07M +10.1M (+100.0%) | 0.20% +0.197 pp | 0.04% +0.038 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 29 | SHELLBACK CAPITAL, LP | 445.7K +445.7K (+100.0%) | 9.08M +9.1M (+100.0%) | 0.18% +0.177 pp | 1.29% +1.292 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 416.6K +416.6K (+100.0%) | 8.49M +8.5M (+100.0%) | 0.17% +0.166 pp | 0.01% +0.011 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 31 | ZIMMER PARTNERS, LP | 401.5K +401.5K (+100.0%) | 8.18M +8.2M (+100.0%) | 0.16% +0.160 pp | 0.20% +0.197 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375.0K +375.0K (+100.0%) | 7.64M +7.6M (+100.0%) | 0.15% +0.149 pp | 0.01% +0.012 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 33 | GHISALLO CAPITAL MANAGEMENT LLC | 350.0K +350.0K (+100.0%) | 7.13M +7.1M (+100.0%) | 0.14% +0.139 pp | 0.20% +0.196 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 34 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 349.7K +349.7K (+100.0%) | 7.12M +7.1M (+100.0%) | 0.14% +0.139 pp | 0.06% +0.057 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 35 | MARSHALL WACE, LLP | 320.2K +320.2K (+100.0%) | 6.52M +6.5M (+100.0%) | 0.13% +0.127 pp | 0.01% +0.007 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 36 | TEACHER RETIREMENT SYSTEM OF TEXAS | 300.0K +300.0K (+100.0%) | 6.11M +6.1M (+100.0%) | 0.12% +0.119 pp | 0.03% +0.026 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 37 | SEVEN GRAND MANAGERS, LLC | 300.0K +300.0K (+100.0%) | 6.11M +6.1M (+100.0%) | 0.12% +0.119 pp | 0.41% +0.408 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 38 | FIRST PACIFIC ADVISORS, LP | 285.7K +285.7K (+100.0%) | 5.82M +5.8M (+100.0%) | 0.11% +0.114 pp | 0.08% +0.082 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263.2K +263.2K (+100.0%) | 5.36M +5.4M (+100.0%) | 0.10% +0.105 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 40 | PICTET ASSET MANAGEMENT HOLDING SA | 250.1K +250.1K (+100.0%) | 5.09M +5.1M (+100.0%) | 0.10% +0.100 pp | 0.01% +0.005 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 41 | ALLIANCEBERNSTEIN L.P. | 250.0K +250.0K (+100.0%) | 5.09M +5.1M (+100.0%) | 0.10% +0.100 pp | 0.00% +0.002 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 42 | HBK INVESTMENTS L P | 245.0K +245.0K (+100.0%) | 4.99M +5.0M (+100.0%) | 0.10% +0.098 pp | 0.05% +0.051 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 43 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 230.0K +230.0K (+100.0%) | 4.69M +4.7M (+100.0%) | 0.09% +0.092 pp | 0.06% +0.064 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 44 | NEXT CENTURY GROWTH INVESTORS LLC | 227.0K +227.0K (+100.0%) | 4.62M +4.6M (+100.0%) | 0.09% +0.090 pp | 0.34% +0.335 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 45 | BURKEHILL GLOBAL MANAGEMENT, LP | 220.0K +220.0K (+100.0%) | 4.48M +4.5M (+100.0%) | 0.09% +0.088 pp | 0.22% +0.222 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 46 | SCHONFELD STRATEGIC ADVISORS LLC | 216.6K +216.6K (+100.0%) | 4.41M +4.4M (+100.0%) | 0.09% +0.086 pp | 0.03% +0.031 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 47 | ATREIDES MANAGEMENT, LP | 213.4K +213.4K (+100.0%) | 4.35M +4.3M (+100.0%) | 0.08% +0.085 pp | 0.09% +0.087 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 48 | LAZARD ASSET MANAGEMENT LLC | 212.6K +212.6K (+100.0%) | 4.33M +4.3M (+100.0%) | 0.08% +0.085 pp | 0.01% +0.007 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 49 | TWO SIGMA INVESTMENTS, LP | 210.1K +210.1K (+100.0%) | 4.28M +4.3M (+100.0%) | 0.08% +0.084 pp | 0.00% +0.004 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 50 | WALLEYE CAPITAL LLC | 206.8K +206.8K (+100.0%) | 4.21M +4.2M (+100.0%) | 0.08% +0.082 pp | 0.02% +0.018 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 51 | XTX TOPCO LTD | 197.3K +197.3K (+100.0%) | 4.02M +4.0M (+100.0%) | 0.08% +0.079 pp | 0.07% +0.070 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 52 | POINT72 ASSET MANAGEMENT, L.P. | 188.6K +188.6K (+100.0%) | 3.84M +3.8M (+100.0%) | 0.08% +0.075 pp | 0.00% +0.005 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 53 | VANGUARD FIDUCIARY TRUST CO | 183.8K +183.8K (+100.0%) | 3.74M +3.7M (+100.0%) | 0.07% +0.073 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 54 | HUDSON BAY CAPITAL MANAGEMENT LP | 172.0K +172.0K (+100.0%) | 3.50M +3.5M (+100.0%) | 0.07% +0.068 pp | 0.01% +0.012 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 55 | NUVEEN, LLC | 162.8K +162.8K (+100.0%) | 3.32M +3.3M (+100.0%) | 0.06% +0.065 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 56 | D. E. SHAW & CO., INC. | 162.1K +162.1K (+100.0%) | 3.30M +3.3M (+100.0%) | 0.06% +0.065 pp | 0.00% +0.002 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 57 | LMR PARTNERS LLP | 150.0K +150.0K (+100.0%) | 3.06M +3.1M (+100.0%) | 0.06% +0.060 pp | 0.01% +0.007 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 58 | SOROS FUND MANAGEMENT LLC | 150.0K +150.0K (+100.0%) | 3.06M +3.1M (+100.0%) | 0.06% +0.060 pp | 0.03% +0.034 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 59 | BLACKSTONE INC. | 150.0K +150.0K (+100.0%) | 3.06M +3.1M (+100.0%) | 0.06% +0.060 pp | 0.01% +0.012 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 60 | LONGAEVA PARTNERS L.P. | 150.0K +150.0K (+100.0%) | 3.06M +3.1M (+100.0%) | 0.06% +0.060 pp | 0.11% +0.113 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 61 | TROLUCE CAPITAL ADVISORS LLC | 147.8K +147.8K (+100.0%) | 3.01M +3.0M (+100.0%) | 0.06% +0.059 pp | 0.18% +0.185 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 62 | STATE STREET CORP | 139.3K +139.3K (+100.0%) | 2.84M +2.8M (+100.0%) | 0.06% +0.055 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 63 | FORMULA GROWTH LTD | 137.0K +137.0K (+100.0%) | 2.79M +2.8M (+100.0%) | 0.05% +0.055 pp | 1.26% +1.259 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 64 | FREESTONE GROVE PARTNERS LP | 129.6K +129.6K (+100.0%) | 2.64M +2.6M (+100.0%) | 0.05% +0.052 pp | 0.02% +0.019 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 65 | WAVERLY ADVISORS, LLC | 125.3K +125.3K (+100.0%) | 2.55M +2.6M (+100.0%) | 0.05% +0.050 pp | 0.02% +0.019 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 66 | LEAD EDGE CAPITAL MANAGEMENT, LLC | 110.0K +110.0K (+100.0%) | 2.24M +2.2M (+100.0%) | 0.04% +0.044 pp | 0.55% +0.549 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 67 | GOLDMAN SACHS GROUP INC | 108.3K +108.3K (+100.0%) | 2.21M +2.2M (+100.0%) | 0.04% +0.043 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 68 | WEISS ASSET MANAGEMENT LP | 100.0K +100.0K (+100.0%) | 2.04M +2.0M (+100.0%) | 0.04% +0.040 pp | 0.03% +0.034 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 69 | MAPLELANE CAPITAL, LLC | 100.0K +100.0K (+100.0%) | 2.04M +2.0M (+100.0%) | 0.04% +0.040 pp | 0.07% +0.073 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 70 | BANK OF AMERICA CORP /DE/ | 91.3K +91.3K (+100.0%) | 1.86M +1.9M (+100.0%) | 0.04% +0.036 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 71 | NORTHERN TRUST CORP | 87.9K +87.9K (+100.0%) | 1.79M +1.8M (+100.0%) | 0.04% +0.035 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 72 | ASSET MANAGEMENT ONE CO., LTD. | 80.4K +80.4K (+100.0%) | 1.64M +1.6M (+100.0%) | 0.03% +0.032 pp | 0.00% +0.005 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 73 | DEUTSCHE BANK AG\ | 70.0K +70.0K (+100.0%) | 1.43M +1.4M (+100.0%) | 0.03% +0.028 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 74 | UBS ASSET MANAGEMENT AMERICAS INC | 53.9K +53.9K (+100.0%) | 1.10M +1.1M (+100.0%) | 0.02% +0.022 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 75 | CANVAS WEALTH ADVISORS, LLC | 52.0K +52.0K (+100.0%) | 1.06M +1.1M (+100.0%) | 0.02% +0.021 pp | 0.18% +0.180 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 76 | BARCLAYS PLC | 44.6K +44.6K (+100.0%) | 908.1K +908.1K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 77 | AXQ CAPITAL, LP | 44.2K +44.2K (+100.0%) | 900.9K +900.9K (+100.0%) | 0.02% +0.018 pp | 0.12% +0.116 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 78 | CRESSET ASSET MANAGEMENT, LLC | 40.4K +40.4K (+100.0%) | 822.1K +822.1K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.004 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 79 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 32.7K +32.7K (+100.0%) | 666.2K +666.2K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 32.5K +32.5K (+100.0%) | 661.3K +661.3K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 81 | QUADRATURE CAPITAL LTD | 31.4K +31.4K (+100.0%) | 638.7K +638.7K (+100.0%) | 0.01% +0.013 pp | 0.01% +0.008 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 82 | READYSTATE ASSET MANAGEMENT LP | 30.0K +30.0K (+100.0%) | 611.1K +611.1K (+100.0%) | 0.01% +0.012 pp | 0.03% +0.027 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 83 | ENVESTNET ASSET MANAGEMENT INC | 26.7K +26.7K (+100.0%) | 543.0K +543.0K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 84 | JONES FINANCIAL COMPANIES LLLP | 26.5K +26.5K (+100.0%) | 530.8K +530.8K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 85 | BLAIR WILLIAM & CO/IL | 25.3K +25.3K (+100.0%) | 516.3K +516.3K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.002 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 86 | WELLS FARGO & COMPANY/MN | 25.3K +25.3K (+100.0%) | 515.0K +515.0K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 87 | TEXAS PERMANENT SCHOOL FUND CORP | 25.0K +25.0K (+100.0%) | 509.3K +509.3K (+100.0%) | 0.01% +0.010 pp | 0.02% +0.019 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 88 | BISON WEALTH, LLC | 16.9K +16.9K (+100.0%) | 438.6K +438.6K (+100.0%) | 0.01% +0.007 pp | 0.04% +0.042 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 89 | ROYAL BANK OF CANADA | 20.2K +20.2K (+100.0%) | 412.0K +412.0K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 90 | STATE OF WISCONSIN INVESTMENT BOARD | 20.0K +20.0K (+100.0%) | 407.4K +407.4K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.001 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 91 | SEI INVESTMENTS CO | 17.7K +17.7K (+100.0%) | 360.0K +360.0K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.0K +17.0K (+100.0%) | 346.3K +346.3K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 93 | OXFORD ASSET MANAGEMENT LLP | 16.6K +16.6K (+100.0%) | 337.1K +337.1K (+100.0%) | 0.01% +0.007 pp | 0.15% +0.145 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 94 | RENAISSANCE CAPITAL LLC | 14.9K +14.9K (+100.0%) | 313.8K +313.8K (+100.0%) | 0.01% +0.006 pp | 0.23% +0.227 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 95 | SYMMETRY INVESTMENTS LP | 15.4K +15.4K (+100.0%) | 313.3K +313.3K (+100.0%) | 0.01% +0.006 pp | 0.03% +0.034 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 96 | WINTON GROUP LTD | 15.0K +15.0K (+100.0%) | 305.5K +305.5K (+100.0%) | 0.01% +0.006 pp | 0.01% +0.011 pp | USD20.37 +0.0% | 1 qtrs NEW |
| 97 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 14.7K +14.7K (+100.0%) | 299.8K +299.8K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD20.37 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 52 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Harbor Active Small Cap ETF (SMLL) SMLL | 0.29% | 39.3K | 0.80% |
| 2 | T. Rowe Price Small-Mid Cap ETF TMSL | 0.17% | 4.56M | 0.55% |
| 3 | BNY Mellon US Small Cap Core Equity ETF BKSE | 0.12% | 104.0K | 0.04% |
| 4 | JPMorgan Active Value ETF JAVA | 0.11% | 7.52M | 0.44% |
| 5 | Acuitas Small Cap Active ETF AIMS | 0.11% | 78.1K | 0.75% |
| 6 | Innovator U.S. Small Cap Managed Floor ETF RFLR | 0.10% | 90.1K | 0.89% |
| 7 | iShares U.S. Small-Cap Equity Factor ETF SMLF | 0.06% | 2.40M | 0.15% |
| 8 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 0.03% | 216.0K | 0.09% |
| 9 | iShares Morningstar Small-Cap Growth ETF ISCG | 0.02% | 244.8K | 0.06% |
| 10 | Vanguard Small-Cap Growth ETF VBK | 0.02% | 8.50M | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
44.0K
Shares Outstanding
252.38M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mark Wopata | Executive VP of Finance & Chief Data Officer | 379.0K | male |
| David Marquardt | CFO & Chief Accounting Officer | 303.0K | male |
| Jabbok Schlacks | Co-Founder, CEO & Director | 135.0K | male |
| William J. Schlacks | Co-Founder, President, Board Secretary & Director | 135.0K | male |
| Amy N. Susan | Director of PR & Communications | — | female |
| John Griffin | VP & General Counsel | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for EQPT
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
