EquipmentShare.com Inc.

NasdaqGS:EQPT Stock Report

Market Cap: US$5.2b

EquipmentShare.com Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:EQPT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Jan 26BuyUS$104,983David MarquardtIndividual4,285US$24.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of EQPT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies14,306,5485.67%
Hedge Funds17,770,5607.04%
Institutions22,896,8959.08%
Individual Insiders38,044,32015.1%
VC/PE Firms70,398,04327.9%
General Public88,873,63135.2%

Dilution of Shares: EQPT only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 64.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22%
Romulus Capital Management, LLC
55,489,664US$1.1b0%99.92%
7.45%
William Schlacks
18,784,472US$389.0m0%no data
7.45%
Jabbok Schlacks
18,784,472US$389.0m0%no data
7.04%
Anchorage Capital Group, L.L.C.
17,770,560US$368.0m0%78.25%
5.91%
Insight Venture Management, LLC
14,908,379US$308.8m0%15.53%
5.39%
EQS Heritage Holdings LLC
13,592,263US$281.5m0%no data
4.18%
BDT Capital Partners, LLC
10,548,937US$218.5m0%4.83%
1.45%
The Vanguard Group, Inc.
3,646,047US$75.5m0%no data
1.28%
T. Rowe Price Group, Inc.
3,226,565US$66.8m0%no data
0.52%
Federated Hermes, Inc.
1,319,059US$27.3m0%0.04%
0.5%
Fred Alger Management, LLC
1,262,832US$26.2m0%0.09%
0.28%
EQS Legacy Holdings LLC
714,285US$14.8m0%no data
0.2%
FMR LLC
501,084US$10.4m0%no data
0.15%
JP Morgan Asset Management
380,588US$7.9m0%no data
0.13%
BlackRock, Inc.
328,271US$6.8m0%no data
0.12%
Naveen Bhatia
302,000US$6.3m0%no data
0.12%
Teacher Retirement System of Texas
300,000US$6.2m0%0.02%
0.099%
Pictet Asset Management Limited
250,102US$5.2m0%no data
0.098%
Charles Schwab Investment Management, Inc.
248,116US$5.1m0%no data
0.073%
Wellington Management Group LLP
183,555US$3.8m0%no data
0.064%
Nuveen Investments, Inc.
160,655US$3.3m0%0.01%
0.034%
Strategic Advisers LLC
85,600US$1.8m0%no data
0.032%
Jennifer Giacomazza
80,000US$1.7m0%no data
0.028%
DWS Investment Management Americas, Inc.
70,000US$1.4m0%0.01%
0.026%
Eaton Vance Management
65,407US$1.4m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 14:28
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EquipmentShare.com Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mircea DobreBaird
Kyle MengesCitigroup Inc
Kyle MengesCitigroup Inc