TTAM · Titan America SA

$15.47 +0.26 (+1.71%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.80B

184.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 109

Total Value: $515,048,598

Total Shares: 27,601,751

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Superinvestors Holding TTAM

All superinvestors →

Joel Greenblatt $333,211

Holder Concentration

Across 109 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

−1.3 pts

Top 5

54.6%

−1.8 pts

Top 10

77.5%

+0.9 pts

HHI

751

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +17.1%

Shares held: -6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CastleKnight Management LP	+195,776	1,318,207
Mega BlackRock, Inc.	+194,941	1,408,790
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+187,414	2,386,721
Small DENALI ADVISORS LLC	+140,685	268,860
Mega CITADEL ADVISORS LLC	+94,156	130,690

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−745,395	2,935,849
Mega AMERICAN CENTURY COMPANIES INC	−624,386	3,855,850
Large Allspring Global Investments Holdings, LLC	−241,869	2,064,211
Mid River Road Asset Management, LLC	−172,732	2,961,634
Large ExodusPoint Capital Management, LP	−112,052	54,659

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Portolan Capital Management, LLC	320,509	$5,980,697
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	66,295	$1,237,064
Large Squarepoint Ops LLC	49,048	$915,235
Small FOX RUN MANAGEMENT, L.L.C.	18,903	$352,729
Large Gotham Asset Management, LLC	17,857	$333,211

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VAN ECK ASSOCIATES CORP	590,590	$8,847,038
Mid Zimmer Partners, LP	266,111	$3,986,342
Mid Burkehill Global Management, LP	200,000	$2,996,000
Mid Ancora Advisors LLC	160,200	$2,399,796
Large CREDIT AGRICOLE S A	50,000	$749,000

Filter: New 15 Increased 51 Reduced 30 Sold out 20 Unchanged 13

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN CENTURY COMPANIES INC

$71,950,161

13.97%

3,855,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,855,850	$71,950,161	100.0%	Defined

River Road Asset Management, LLC

$55,264,090

10.73%

2,961,634

VICTORY CAPITAL MANAGEMENT INC

$54,782,942

10.64%

2,935,849

Voss Capital, LP

$54,580,500

10.60%

2,925,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$44,536,213

8.65%

2,386,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,383,335	$44,473,031	99.9%	Defined
Global X Management (AUS) Ltd joint	3,386	$63,182	0.1%	Defined

Allspring Global Investments Holdings, LLC

$38,518,177

7.48%

2,064,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,600	$29,856	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,062,611	$38,488,321	99.9%	Defined

BlackRock, Inc.

$26,288,019

5.10%

1,408,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,898	$166,036	0.6%	Sole
BlackRock Investment Management, LLC	70,802	$1,321,165	5.0%	Sole
BLACKROCK ADVISORS LLC	55,665	$1,038,708	4.0%	Sole
BlackRock Fund Advisors	926,035	$17,279,813	65.7%	Sole
BlackRock Institutional Trust Company, N.A.	342,176	$6,385,004	24.3%	Sole
Aperio Group, LLC	5,214	$97,293	0.4%	Sole

CastleKnight Management LP

$24,597,742

4.78%

1,318,207

FRANKLIN RESOURCES INC

$14,669,652

2.85%

786,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	572,479	$10,682,458	72.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	213,676	$3,987,194	27.2%	Defined

Invesco Ltd.

$14,117,782

2.74%

756,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,578	$66,765	0.5%	Defined
Invesco Trust Co joint	10,014	$186,861	1.3%	Defined
Invesco Capital Management LLC	742,988	$13,864,156	98.2%	Defined

Venator Management LLC

$8,449,434

1.64%

452,810

STATE STREET CORP

$7,628,730

1.48%

408,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	408,828	$7,628,730	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$7,622,647

1.48%

408,502

First Eagle Investment Management, LLC

$6,940,531

1.35%

371,947

De Lisle Partners LLP

$6,274,275

1.22%

336,242

GEODE CAPITAL MANAGEMENT, LLC

$6,200,475

1.20%

332,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	36,694	$684,710	11.0%	Defined
Held directly	295,593	$5,515,765	89.0%	Defined

Portolan Capital Management, LLC

$5,980,697

1.16%

320,509

DENALI ADVISORS LLC

$5,016,927

0.97%

268,860

BANK OF AMERICA CORP /DE/

$4,710,248

0.91%

252,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,956	$335,058	7.1%	Defined
BOFA SECURITIES, INC.	19,546	$364,728	7.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	214,923	$4,010,462	85.1%	Defined

GOLDMAN SACHS GROUP INC

$4,592,243

0.89%

246,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	220,489	$4,114,324	89.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,612	$477,919	10.4%	Defined

UBS Group AG

$4,138,545

0.80%

221,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	221,787	$4,138,545	100.0%	Defined

NORTHERN TRUST CORP

$3,647,544

0.71%

195,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	191,497	$3,573,334	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,977	$74,210	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,264,436

0.63%

174,943

RAYMOND JAMES FINANCIAL INC

$3,131,129

0.61%

167,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	165,985	$3,097,280	98.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,814	$33,849	1.1%	Defined

MORGAN STANLEY

$2,807,897

0.55%

150,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	6,947	$129,631	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,448	$1,277,239	45.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,295	$61,483	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,787	$1,339,544	47.7%	Defined

SEI INVESTMENTS CO

$2,485,492

0.48%

133,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	337	$6,288	0.3%	Sole
SEI TRUST CO	132,862	$2,479,204	99.7%	Sole

Russell Investments Group, Ltd.

$2,378,700

0.46%

127,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	62,302	$1,162,555	48.9%	Defined
Russell Investments Capital, LLC	25,527	$476,333	20.0%	Defined
Russell Investments France SAS	12,242	$228,435	9.6%	Defined
Russell Investments Trust Company	27,405	$511,377	21.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,007,645

0.39%

107,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	127	$2,369	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$205	0.0%	Other
Compound Planning, Inc.	12	$223	0.0%	Other
Arax Advisory Partners	1,385	$25,844	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	719	$13,416	0.7%	Other
Stokes Family Office, LLC	82	$1,530	0.1%	Other
Held directly	105,255	$1,964,058	97.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,663,371

0.32%

89,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	89,141	$1,663,371	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,575,276

0.31%

84,420

NEW YORK STATE COMMON RETIREMENT FUND

$1,518,924

0.29%

81,400

CITADEL ADVISORS LLC

$1,393,715

0.27%

74,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,985	$1,324,580	95.0%	Defined
Held directly	3,705	$69,135	5.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,377,555

0.27%

73,824

Bank of New York Mellon Corp

$1,197,895

0.23%

64,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,957	$297,757	24.9%	Defined
The Bank of New York Mellon	37,508	$699,899	58.4%	Defined
BNY Mellon, NA	96	$1,791	0.1%	Defined
BNY Mellon Advisors, Inc. joint	10,633	$198,411	16.6%	Other
Held directly	2	$37	0.0%	Defined

XTX Topco Ltd

$1,167,406

0.23%

62,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	62,562	$1,167,406	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,120,906

0.22%

60,070

CITADEL ADVISORS LLC

$1,044,960

0.20%

56,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,000	$1,044,960	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,023,165

0.20%

54,832

ExodusPoint Capital Management, LP

$1,019,936

0.20%

54,659

STIFEL FINANCIAL CORP

$1,016,913

0.20%

54,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	54,370	$1,014,544	99.8%	Defined
Held directly	127	$2,369	0.2%	Defined

Squarepoint Ops LLC

$915,235

0.18%

49,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	49,048	$915,235	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$843,338

0.16%

45,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,195	$843,338	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$800,402

0.16%

42,894

Nuveen, LLC

$751,493

0.15%

40,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,651	$142,767	19.0%	Defined
TEACHERS ADVISORS, LLC joint	32,622	$608,726	81.0%	Defined

SIH Partners, LLLP

$688,050

0.13%

36,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	36,873	$688,050	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$640,038

0.12%

34,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,300	$640,038	100.0%	Defined

WELLS FARGO & COMPANY/MN

$612,177

0.12%

32,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	22,374	$417,498	68.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,464	$120,618	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,531	$65,888	10.8%	Defined
Wells Fargo Securities, LLC	438	$8,173	1.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$593,815

0.12%

31,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31,823	$593,815	100.0%	Defined

RHUMBLINE ADVISERS

$531,474

0.10%

28,482

DEUTSCHE BANK AG\

$467,451

0.09%

25,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	428	$7,986	1.7%	Defined
DWS Investments UK Ltd	24,623	$459,465	98.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$416,192

0.08%

22,304

Mariner, LLC

$415,185

0.08%

22,250

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$393,726

0.08%

21,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,100	$393,726	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$386,859

0.08%

20,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,732	$386,859	100.0%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$386,728

0.08%

20,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	20,725	$386,728	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$352,729

0.07%

18,903

Vident Advisory, LLC

$341,514

0.07%

18,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,143	$58,648	17.2%	Defined
Acuitas Investments, LLC	15,159	$282,866	82.8%	Defined

Gotham Asset Management, LLC

$333,211

0.06%

17,857

CSM Advisors, LLC

$328,248

0.06%

17,591

Storgate, LLC

$314,010

0.06%

16,828

MetLife Investment Management, LLC

$285,180

0.06%

15,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,283	$285,180	100.0%	Defined

Balyasny Asset Management L.P.

$247,916

0.05%

13,286

D. E. Shaw & Co., Inc.

$224,479

0.04%

12,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	12,030	$224,479	100.0%	Defined

CITIGROUP INC

$220,150

0.04%

11,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,798	$220,150	100.0%	Defined

Quantbot Technologies LP

$213,750

0.04%

11,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,455	$213,750	100.0%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$201,807

0.04%

10,815

JPMORGAN CHASE & CO

$201,172

0.04%

10,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,466	$195,295	97.1%	Defined
J.P. Morgan Investment Management Inc.	315	$5,877	2.9%	Defined

DELPHI MANAGEMENT INC /MA/

$193,037

0.04%

10,345

Jump Financial, LLC

$191,694

0.04%

10,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,273	$191,694	100.0%	Defined

BARCLAYS PLC

$163,815

0.03%

8,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,026	$149,765	91.4%	Defined
BARCLAYS CAPITAL INC.	753	$14,050	8.6%	Defined

Police & Firemen's Retirement System of New Jersey

$139,408

0.03%

7,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,471	$139,408	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$81,506

0.02%

4,368

Aquatic Capital Management LLC

$76,543

0.01%

4,102

Tower Research Capital LLC (TRC)

$53,125

0.01%

2,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,847	$53,125	100.0%	Defined

Caitong International Asset Management Co., Ltd

$46,948

0.01%

2,516

FMR LLC

$46,426

0.01%

2,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,488	$46,426	100.0%	Defined

Legal & General Group Plc

$46,146

0.01%

2,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,473	$46,146	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,637

0.01%

2,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,017	$37,637	100.0%	Other

Covestor Ltd

$24,911

0.00%

1,335

Arax Advisory Partners

$20,003

0.00%

1,072

ROYAL BANK OF CANADA

$13,976

0.00%

749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	723	$13,491	96.5%	Defined
RBC Capital Markets, LLC	26	$485	3.5%	Defined

SIMPLEX TRADING, LLC

$12,912

0.00%

692

Heritage Wealth Advisors

$12,912

0.00%

692

GAMMA Investing LLC

$10,486

0.00%

562

JONES FINANCIAL COMPANIES LLLP

$8,359

0.00%

448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	448	$8,359	100.0%	Sole

Allworth Financial LP

$7,240

0.00%

388

Integrated Wealth Concepts LLC

$6,922

0.00%

371

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,363

0.00%

341

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,262

0.00%

282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	282	$5,262	100.0%	Defined

SBI Securities Co., Ltd.

$4,553

0.00%

244

OSAIC HOLDINGS, INC.

$4,123

0.00%

221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	221	$4,123	100.0%	Defined

EverSource Wealth Advisors, LLC

$4,028

0.00%

216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$18	0.4%	Sole
Held directly	215	$4,010	99.6%	Sole

Silver Grove Financial Group, Inc.

$2,593

0.00%

139

Sterling Capital Management LLC

$2,500

0.00%

134

NISA INVESTMENT ADVISORS, LLC

$2,369

0.00%

127

MassMutual Private Wealth & Trust, FSB

$2,295

0.00%

123

IFP Advisors, Inc

$2,108

0.00%

113

Essential Partners LLC

$2,052

0.00%

110

ROTHSCHILD INVESTMENT LLC

$1,436

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$988

0.00%

Key facts CIK 2035304 CUSIP B9151N105 13F (30d) 83 filings 83 filers Visit website Investor relations