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EQPT
LONGINSIDER BUYEQUIPMENTSHARE COM INC
Funds
4
Score
6.00
vs SPY
-14.0%
Stock return (since Q-end)
+2.3%
SPY return (since Q-end)
+16.3%
Current price
$20.84
News Summary
PositiveEquipmentShare delivered a strong Q1 2026 beat ($989M revenue vs. $900M consensus) with 37% rental segment growth and raised full-year guidance across all metrics, demonstrating solid execution post-IPO. However, the company faces ongoing securities law investigations from multiple law firms regarding disclosure of OWN Program costs and expansion impacts on margins, which triggered an 11% stock decline in March.
Red flags
- •Securities law investigations by Kirby McInerney LLP and Johnson Fistel, PLLC focused on potential undisclosure of OWN Program costs and margin impacts
- •Initial Q4 2025 earnings announcement sparked 7.3% stock decline despite strong results, signaling investor concerns about margin pressures
- •OWN Program economics may be material headwind to profitability not fully transparent to IPO investors
Funds Buying (4)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | QoQ | Status |
|---|---|---|---|---|---|---|
| Tiger Global | Chase Coleman | 4.6M | +4.6M | $93.3B | — | NEW |
| Viking Global | Andreas Halvorsen | 1.0M | +1.0M | $20.4B | — | NEW |
| Point72 | Steve Cohen | 189K | +189K | $3.8B | — | NEW |
| Soros Fund Management | Soros Family Office | 150K | +150K | $3.1B | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed |
|---|---|---|---|---|---|---|
| HILL W BRYAN | — | BUY | 22K | $22.89 | $0.50M | 2026-05-19 |
| BHATIA NAVEEN | — | BUY | 10K | $24.22 | $0.24M | 2026-05-15 |