TTEC · TTEC Holdings, Inc. · Holdings

$1.46 +0.00 (+0.00%) At close · Oct 8

Market Cap

$71.97M

49.30M

Volume · Oct 8 483.45K Avg daily vol (3M) 453.06K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 85

Total Value: $23,894,171

Total Shares: 12,318,477

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 84 13F filers

Top Holder

17.9%

of institutional value

Top 5

44.5%

of institutional value

Top 10

68.3%

of institutional value

HHI

658

Broadly held

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FEDERATED HERMES, INC.

$4,265,023

17.85%

2,198,466

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	288,443	$559,579	13.1%	Defined
FEDERATED MDTA LLC	1,910,023	$3,705,444	86.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,094,747

8.77%

1,079,767

VANGUARD CAPITAL MANAGEMENT LLC

$1,622,094

6.79%

836,131

TWO SIGMA INVESTMENTS, LP

$1,394,685

5.84%

718,910

Johnson Financial Group, LLC

$1,252,588

5.24%

645,664

AQR CAPITAL MANAGEMENT LLC

$1,232,022

5.16%

635,065

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	35	$67	0.0%	Other
Compound Planning, Inc.	1	$1	0.0%	Other
Arax Advisory Partners	3,121	$6,054	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,716	$3,329	0.3%	Other
Stokes Family Office, LLC	273	$529	0.0%	Other
Held directly	629,919	$1,222,042	99.2%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$1,164,000

4.87%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	600,000	$1,164,000	100.0%	Defined

MARSHALL WACE, LLP

$1,124,396

4.71%

579,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	579,586	$1,124,396	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$1,099,651

4.60%

566,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,154	$9,998	0.9%	Defined
DFA Australia Ltd.	13,580	$26,345	2.4%	Defined
Dimensional Ireland Ltd	69,848	$135,505	12.3%	Defined
Held directly	478,249	$927,803	84.4%	Sole

BlackRock, Inc.

$1,077,166

4.51%

555,241

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	87,231	$169,228	15.7%	Sole
BlackRock Investment Management, LLC	4,854	$9,416	0.9%	Sole
BlackRock Fund Advisors	68,342	$132,583	12.3%	Sole
BlackRock Institutional Trust Company, N.A.	394,650	$765,621	71.1%	Sole
Aperio Group, LLC	164	$318	0.0%	Sole

D. E. Shaw & Co., Inc.

$725,784

3.04%

374,116

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.	292,713	$567,863	78.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	81,403	$157,921	21.8%	Defined

Nierenberg Investment Management Company, LLC

$495,776

2.07%

255,555

GEODE CAPITAL MANAGEMENT, LLC

$468,926

1.96%

241,715

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	42,772	$82,977	17.7%	Defined
Held directly	198,943	$385,949	82.3%	Defined

LPL Financial LLC

$468,537

1.96%

241,514

Chancellor Financial Group WB LP

$396,904

1.66%

204,590

UBS Group AG

$309,518

1.30%

159,546

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	158,021	$306,560	99.0%	Defined
UBS Securities LLC	1,525	$2,958	1.0%	Defined

JANE STREET GROUP, LLC

$287,980

1.21%

148,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,820	$176,190	61.2%	Defined
Jane Street Global Trading, LLC	57,624	$111,790	38.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$261,160

1.09%

134,619

Empowered Funds, LLC

$246,194

1.03%

126,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	63,119	$122,450	49.7%	Other
Sequoia Financial Group, LLC	63,786	$123,744	50.3%	Other

VANGUARD FIDUCIARY TRUST CO

$244,926

1.03%

126,251

Russell Investments Group, Ltd.

$231,211

0.97%

119,182

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	52,427	$101,707	44.0%	Defined
Russell Investments Capital, LLC	25,559	$49,584	21.4%	Defined
Russell Investments France SAS	11,899	$23,084	10.0%	Defined
Russell Investments Trust Company	29,297	$56,836	24.6%	Defined

CITADEL ADVISORS LLC

$205,442

0.86%

105,898

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	105,898	$205,442	100.0%	Defined

MORGAN STANLEY

$202,102

0.85%

104,177

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,344	$2,607	1.3%	Defined
MORGAN STANLEY & CO. LLC	727	$1,410	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	94,214	$182,775	90.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,465	$10,602	5.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,427	$4,708	2.3%	Defined

STATE STREET CORP

$194,983

0.82%

100,507

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	100,507	$194,983	100.0%	Defined

Jain Global LLC

$180,291

0.75%

92,934

LAZARD ASSET MANAGEMENT LLC

$162,863

0.68%

83,950

Invesco Ltd.

$157,987

0.66%

81,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	81,437	$157,987	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$157,780

0.66%

81,330

Bank of New York Mellon Corp

$146,900

0.61%

75,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	73,622	$142,826	97.2%	Defined
The Bank of New York Mellon	1,860	$3,608	2.5%	Defined
BNY Mellon, NA joint	240	$465	0.3%	Defined
Held directly	1	$1	0.0%	Defined

Point72 Asset Management, L.P.

$139,352

0.58%

71,831

Robertson Stephens Wealth Management, LLC

$138,692

0.58%

71,491

PRICE T ROWE ASSOCIATES INC /MD/

$124,864

0.52%

64,363

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	64,363	$124,864	100.0%	Defined

CITADEL ADVISORS LLC

$120,668

0.51%

62,200

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	62,200	$120,668	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$110,386

0.46%

56,900

HSBC HOLDINGS PLC

$106,457

0.45%

54,875

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,875	$106,457	100.0%	Defined

Centiva Capital, LP

$105,136

0.44%

54,194

Olympiad Research LP

$90,485

0.38%

46,642

PRELUDE CAPITAL MANAGEMENT, LLC

$90,485

0.38%

46,642

NORTHERN TRUST CORP

$84,218

0.35%

43,412

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	43,412	$84,218	100.0%	Defined

Graham Capital Management, L.P.

$78,965

0.33%

40,704

GOLDMAN SACHS GROUP INC

$77,143

0.32%

39,765

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	22,378	$43,413	56.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,387	$33,730	43.7%	Defined

Shay Capital LLC

$70,910

0.30%

36,552

XTX Topco Ltd

$53,363

0.22%

27,507

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	27,507	$53,363	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,215

0.20%

24,338

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	24,338	$47,215	100.0%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$46,451

0.19%

23,944

BNP PARIBAS ARBITRAGE, SA

$41,824

0.18%

21,559

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,188

0.16%

20,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,200	$39,188	100.0%	Other

Mariner, LLC

$38,574

0.16%

19,884

CITADEL ADVISORS LLC

$37,636

0.16%

19,400

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	19,400	$37,636	100.0%	Defined

BARCLAYS PLC

$33,965

0.14%

17,508

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,980	$31,001	91.3%	Defined
BARCLAYS CAPITAL INC.	1,528	$2,964	8.7%	Defined

TWO SIGMA SECURITIES, LLC

$28,849

0.12%

14,871

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,227

0.12%

14,550

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,550	$28,227	100.0%	Other

Pacific Sun Financial Corp

$28,130

0.12%

14,500

JANE STREET GROUP, LLC

$27,936

0.12%

14,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,400	$27,936	100.0%	Defined

PharVision Advisers, LLC

$27,386

0.11%

14,117

JANE STREET GROUP, LLC

$27,354

0.11%

14,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,100	$27,354	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$23,468

0.10%

12,097

SIMPLEX TRADING, LLC

$22,170

0.09%

11,428

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$21,157

0.09%

10,906

RHUMBLINE ADVISERS

$19,869

0.08%

10,242

MERCER GLOBAL ADVISORS INC /ADV

$19,568

0.08%

10,087

Skandinaviska Enskilda Banken AB (publ)

$15,764

0.07%

8,126

Vanguard Global Advisers, LLC

$13,589

0.06%

7,005

Tower Research Capital LLC (TRC)

$10,404

0.04%

5,363

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)	5,363	$10,404	100.0%	Defined

Arax Advisory Partners

$6,116

0.03%

3,153

WELLS FARGO & COMPANY/MN

$5,860

0.02%

3,021

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,021	$5,860	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$5,653

0.02%

2,914

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	2,914	$5,653	100.0%	Defined

GAMMA Investing LLC

$4,482

0.02%

3,448

FMR LLC

$2,545

0.01%

1,312

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	1,312	$2,545	100.0%	Defined

JPMORGAN CHASE & CO

$1,408

0.01%

727

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.	170	$329	23.4%	Defined
J.P. Morgan Investment Management Inc.	553	$1,072	76.1%	Defined
J.P. Morgan Securities LLC	4	$7	0.5%	Defined

ROYAL BANK OF CANADA

$1,233

0.01%

636

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	606	$1,175	95.3%	Defined
Held directly	30	$58	4.7%	Sole

Essential Partners LLC

$1,152

0.00%

594

EverSource Wealth Advisors, LLC

$829

0.00%

428

Allworth Financial LP

$746

0.00%

385

Purpose Unlimited Inc.

$552

0.00%

285

Avion Wealth

$356

0.00%

184

Fortitude Family Office, LLC

$304

0.00%

157

ROTHSCHILD INVESTMENT LLC

$291

0.00%

150

True Wealth Design, LLC

$267

0.00%

138

OSAIC HOLDINGS, INC.

$252

0.00%

130

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	130	$252	100.0%	Defined

Covestor Ltd

$180

0.00%

Farther Finance Advisors, LLC

$167

0.00%

129

SBI Securities Co., Ltd.

$155

0.00%

SJS Investment Consulting Inc.

$73

0.00%

Caitong International Asset Management Co., Ltd

$25

0.00%

AMERIFLEX GROUP, INC.

$15

0.00%

Clearstead Advisors, LLC

$13

0.00%

JPL Wealth Management, LLC

$11

0.00%

CITIGROUP INC

0.00%

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	1	$1	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

0.00%

683

Key facts CIK 1013880 CUSIP 89854H102 13F (30d) 3 filings 3 filers Visit website Investor relations