EdgeMarketInstruments › EQPT

EQPT — EquipmentShare.com Inc

US Industrials Services equity mkt cap 4.6B
18.51 +1.31% today
USD · as of 2026-08-21

Price · 2026-01-23 → 2026-08-21

146 daily closes shown
52w low 16.00 · high 34.63

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2026-01-23.

Performance

1 day+1.31%
1 week-10.28%
1 month-4.59%
3 months-7.31%
6 months-41.33%
Year to date-43.15%

Technicals

RSI 1438.9
vs 50-day avg-5.73%
Max drawdown 1y-53.80%
Avg volume 30d3.2M
Daily bars held146
History from2026-01-23

Measured signals that fired on EQPT

datesignal measured base rate
2026-08-18Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-07-07Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-17Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-21Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Romulus Capital Partners II LLC
10% owner
Open-market sale1.3M20.6226.5M
2026-08-18Romulus EquipmentShare Growth II L.P.
10% owner
Open-market sale1.3M20.6226.5M
2026-08-18Romulus EquipmentShare Growth L.P.
10% owner
Open-market sale1.3M20.6226.5M
2026-08-18Romulus Capital III, L.P.
10% owner
Open-market sale1.3M20.6226.5M
2026-08-18Romulus EquipmentShare Growth III L.P.
10% owner
Open-market sale1.3M20.6226.5M
2026-08-18Madoda Engala LLC
10% owner
Open-market sale1.3M20.6226.5M
2026-08-18Chheda Neil
10% owner
Open-market sale1.3M20.6226.5M
2026-08-18Romulus Capital II, L.P.
10% owner
Open-market sale896.9K20.6218.5M
2026-08-18Chheda Neil
10% owner
Open-market sale896.9K20.6218.5M
2026-08-18RC EquipmentShare Growth VII L.P.
10% owner
Open-market sale896.9K20.6218.5M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Anchorage Capital Group, L.L.C.362.0M17.8M
Insight Holdings Group, LLC275.5M13.5M
BDT CAPITAL PARTNERS, LLC214.9M10.5M
WELLINGTON MANAGEMENT GROUP LLP108.3M5.3M
TIGER GLOBAL MANAGEMENT LLC93.3M4.6M
Anchorage Capital Advisors, L.P.69.6M3.4M
AMERICAN CENTURY COMPANIES INC59.3M2.9M
FRED ALGER MANAGEMENT, LLC50.2M2.5M
Capital World Investors42.9M2.1M
CITADEL ADVISORS LLC39.8M2.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-14on EDGAR ↗
1442026-08-14on EDGAR ↗
10-Q2026-08-132026-06-30on EDGAR ↗
8-K2026-08-122026-08-12on EDGAR ↗
8-K2026-07-102026-07-09on EDGAR ↗
8-K2026-07-022026-07-01on EDGAR ↗
SCHEDULE 13D2026-06-23on EDGAR ↗
42026-06-172026-06-15on EDGAR ↗

Ask the AI about EQPT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open EQPT in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →