Altabancorp
ALTADelisted- Industry
- State Commercial Banks
- SEC CIK
- 0001636286
Altabancorp was delisted in 2021; its insiders filed their last Form 4 on Oct 1, 2021; 88 institutions reported holding it in 13F filings for Q3 2021, worth $354.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Altabancorp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ALTA is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- −4 vs. Q2 2021
- Shares held
- 8.06M
- −543.5K (−6.3%) vs. Q2 2021
- Total value
- $354.6M
- −$17.8M (−4.8%) vs. Q2 2021
- New holders
- 14
- 18 more added
- Sold out
- 18
- 34 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 88 | $354.6M |
| Q2 2021 | 92 | $372.4M |
| Q1 2021 | 85 | $356.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Altabancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,153,872 | $51.0M | 0.00% | −69,029−5.6% | Reduced |
| Davis Capital Partners, LLC | 990,283 | $42.9M | 2.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 725,018 | $32.0M | 0.00% | +15,862+2.2% | Added |
| Copperwynd Financial, LLC | 576,670 | $25.5M | 10.50% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 501,479 | $22.1M | 0.01% | −28,417−5.4% | Reduced |
| Vivaldi Asset Management, LLC | 367,764 | $16.2M | 2.46% | +367,764 | New |
| State Street Corp | 333,821 | $14.7M | 0.00% | +3,146+1.0% | Added |
| Millennium Management LLC | 258,744 | $11.4M | 0.02% | +244,510+1,717.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 240,518 | $10.6M | 1.84% | +240,518 | New |
| Magnetar Financial LLC | 213,257 | $9.42M | 0.10% | +4,005+1.9% | Added |
| Soltis Investment Advisors LLC | 188,391 | $8.32M | 1.29% | −2,500−1.3% | Reduced |
| Northern Trust Corp | 176,617 | $7.80M | 0.00% | −7,665−4.2% | Reduced |
| Ameriprise Financial Inc | 164,202 | $7.25M | 0.00% | −128,769−44.0% | Reduced |
| Goldman Sachs Group Inc | 161,427 | $7.13M | 0.00% | +71,532+79.6% | Added |
| Morgan Stanley | 134,400 | $5.93M | 0.00% | −1,894−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 118,602 | $5.24M | 0.00% | +12,138+11.4% | Added |
| Mutual of America Capital Management LLC | 115,234 | $5.09M | 0.05% | −1,661−1.4% | Reduced |
| CNH Partners LLC | 112,223 | $4.96M | 0.14% | +14,744+15.1% | Added |
| Diamond Hill Capital Management Inc | 110,020 | $4.86M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 84,900 | $3.75M | 0.01% | −31,000−26.7% | Reduced |
| Dynamic Advisor Solutions LLC | 77,521 | $3.42M | 0.26% | −2,200−2.8% | Reduced |
| Two Sigma Advisers, LP | 69,700 | $3.08M | 0.01% | −1,400−2.0% | Reduced |
| Stifel Financial Corp | 68,200 | $3.01M | 0.00% | −16,814−19.8% | Reduced |
| Nuveen Asset Management, LLC | 71,812 | $2.89M | 0.00% | −3,714−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 64,831 | $2.86M | 0.00% | −1,107−1.7% | Reduced |
| Bank of New York Mellon Corp | 64,274 | $2.84M | 0.00% | −39,746−38.2% | Reduced |
| Truist Financial Corp | 53,954 | $2.38M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,359 | $1.92M | 0.01% | +4,715+12.2% | Added |
| S. Muoio & Co. LLC | 42,813 | $1.89M | 1.59% | +42,813 | New |
| American Century Companies Inc | 42,307 | $1.87M | 0.00% | +5,735+15.7% | Added |
| EP Wealth Advisors, LLC | 41,054 | $1.81M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,696 | $1.75M | 0.00% | +39,696 | New |
| John W. Rosenthal Capital Management, Inc. | 39,081 | $1.73M | 1.30% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 38,995 | $1.72M | 1.48% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,222 | $1.64M | 0.02% | −14,958−28.7% | Reduced |
| Ergoteles LLC | 36,234 | $1.60M | 0.06% | −3,271−8.3% | Reduced |
| Credit Suisse AG | 28,988 | $1.28M | 0.00% | −45,451−61.1% | Reduced |
| Swiss National Bank | 27,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 26,013 | $1.15M | 0.95% | +18,164+231.4% | Added |
| Elevated Capital Advisors, LLC | 25,610 | $1.13M | 0.39% | +25,610 | New |
| Rhumbline Advisers | 24,831 | $1.10M | 0.00% | +795+3.3% | Added |
| Vivaldi Capital Management, LLC | 23,547 | $1.04M | 0.23% | +23,547 | New |
| NJ State Employees Deferred Compensation Plan | 20,000 | $883.0K | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,790 | $874.0K | 0.00% | −5,077−20.4% | Reduced |
| Boothbay Fund Management, LLC | 19,054 | $841.0K | 0.03% | +7,200+60.7% | Added |
| Keeler Thomas Management LLC | 18,943 | $836.0K | 0.40% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,800 | $698.0K | 0.01% | −1,200−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,653 | $691.0K | 0.00% | −2,435−13.5% | Reduced |
| Winton Group Ltd | 14,263 | $630.0K | 0.04% | −812−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 13,926 | $615.0K | 0.00% | +13,926 | New |
| Bank of America Corp | 13,822 | $610.0K | 0.00% | −1,815−11.6% | Reduced |
| Amussen Hunsaker Associates LLC | 13,327 | $588.0K | 0.16% | +3,685+38.2% | Added |
| New York State Common Retirement Fund | 13,043 | $576.0K | 0.00% | −2,787−17.6% | Reduced |
| AE Wealth Management LLC | 12,982 | $573.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 10,545 | $466.0K | 0.00% | +10,545 | New |
| Deutsche Bank AG | 10,411 | $460.0K | 0.00% | −331−3.1% | Reduced |
| Renaissance Technologies LLC | 10,040 | $443.0K | 0.00% | −31,100−75.6% | Reduced |
| American International Group, Inc. | 9,871 | $436.0K | 0.00% | −234−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 9,313 | $411.0K | 0.01% | −15,675−62.7% | Reduced |
| JPMorgan Chase & Co | 9,060 | $401.0K | 0.00% | −41,706−82.2% | Reduced |
| Norges Bank | 8,700 | $384.0K | 0.00% | +8,700 | New |
| Tudor Investment Corp Et Al | 8,305 | $367.0K | 0.01% | +8,305 | New |
| MetLife Investment Management | 7,011 | $309.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,953 | $307.0K | 0.00% | +345+5.2% | Added |
| Yakira Capital Management, Inc. | 6,851 | $303.0K | 0.05% | +6,851 | New |
| UBS Group AG | 6,025 | $266.0K | 0.00% | −111−1.8% | Reduced |
| UBS Asset Management Americas Inc | 5,953 | $262.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,641 | $249.0K | 0.00% | −900−13.8% | Reduced |
| Russell Investments Group, Ltd. | 5,621 | $248.0K | 0.00% | −5,940−51.4% | Reduced |
| Metropolitan Life Insurance Co | 5,121 | $226.1K | 0.00% | +5,121 | New |
| Stockman Wealth Management, Inc. | 5,100 | $225.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,800 | $212.0K | 0.00% | +4,800 | New |
| Legal & General Group Plc | 4,391 | $194.0K | 0.00% | +2,115+92.9% | Added |
| Citigroup Inc | 3,686 | $163.0K | 0.00% | +2,274+161.0% | Added |
| US Bancorp | 2,397 | $106.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,566 | $69.0K | 0.00% | +299+23.6% | Added |
| Ameritas Investment Partners, Inc. | 1,248 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 867 | $38.0K | 0.00% | +867 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645 | $28.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 363 | $16.0K | 0.00% | +10+2.8% | Added |
| Quadrant Capital Group LLC | 173 | $8.00K | 0.00% | −53−23.5% | Reduced |
| Wells Fargo & Company | 145 | $7.00K | 0.00% | −214−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 60 | $3.00K | 0.00% | −637−91.4% | Reduced |
| TCI Wealth Advisors, Inc. | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −589,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −278,812−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −130,412−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −68,288−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,202−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −31,909−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −26,308−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,847−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,512−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |