DaveManuel.com · Institutional Ownership · Who Owns It
TTEC HLDGS INC (TTEC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
85
Reporting holders
$24.0M
Reported value
24.7%
Of shares outstanding
0.8%
Calls
0.6%
Puts
-8
Holder change
Institutions report 12,184,993 shares against 49,295,940 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $4.3M | 2,198,466 | 0.01% | 12q | -13.3%-$654.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 1,079,767 | 0.00% | 31q | -29.3%-$870.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 836,131 | 0.00% | 2q | -19.0%-$380.4K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 718,910 | 0.00% | 16q | -17.2%-$289.9K |
| Johnson Financial Group, LLC | $1.3M | 645,664 | 0.07% | 4q | +3.2%+$38.6K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 635,065 | 0.00% | 31q | +398.0%+$984.7K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1.2M | 600,000 | 0.03% | 6q | +12.3%+$127.8K |
| MARSHALL WACE, LLP | $1.1M | 579,586 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 566,831 | 0.00% | 31q | -16.9%-$224.3K |
| BlackRock, Inc. | $1.1M | 555,241 | 0.00% | 8q | -63.9%-$1.9M |
| D. E. Shaw & Co., Inc. | $725.8K | 374,116 | 0.00% | 19q | -10.3%-$83.3K |
| Nierenberg Investment Management Company, LLC | $495.8K | 255,555 | 0.25% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $469.1K | 241,715 | 0.00% | 31q | -54.7%-$567.2K |
| LPL Financial LLC | $468.5K | 241,514 | 0.00% | 2q | HELD |
| Chancellor Financial Group WB LP | $396.9K | 204,590 | 0.25% | 7q | +86.7%+$184.3K |
| CITADEL ADVISORS LLC | $363.7K incl. $158.3K options CALL+PUT | 105,898 | 0.00% | 31q | HELD |
| JANE STREET GROUP, LLC | $343.3K incl. $55.3K options CALL+PUT | 148,444 | 0.00% | 4q | HELD |
| UBS Group AG | $309.5K | 159,546 | 0.00% | 31q | +993.2%+$281.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $261.2K | 134,619 | 0.00% | 7q | HELD |
| Empowered Funds, LLC | $246.2K | 126,905 | 0.00% | 4q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $244.9K | 126,251 | 0.00% | 2q | -5.2%-$13.3K |
| Russell Investments Group, Ltd. | $231.2K | 119,182 | 0.00% | 4q | -1.7%-$4.0K |
| MORGAN STANLEY | $202.1K | 104,177 | 0.00% | 34q | -34.5%-$106.4K |
| STATE STREET CORP | $195.0K | 100,507 | 0.00% | 31q | -75.4%-$597.8K |
| Jain Global LLC | $180.3K | 92,934 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $162.9K | 83,950 | 0.00% | 2q | +140.6%+$95.2K |
| GSA CAPITAL PARTNERS LLP | $158.0K | 81,330 | 0.01% | new | NEW |
| Invesco Ltd. | $158.0K | 81,437 | 0.00% | 31q | HELD |
| Bank of New York Mellon Corp | $146.9K | 75,723 | 0.00% | 31q | -42.5%-$108.7K |
| Point72 Asset Management, L.P. | $139.4K | 71,831 | 0.00% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $138.7K | 71,491 | 0.00% | 5q | -10.0%-$15.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125.0K | 64,363 | 0.00% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $110.4K | 56,900 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $107.3K | 54,875 | 0.00% | 15q | +76.7%+$46.6K |
| Centiva Capital, LP | $105.1K | 54,194 | 0.00% | 2q | -61.0%-$164.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $90.5K | 46,642 | 0.01% | 8q | -0.6% |
| Olympiad Research LP | $90.5K | 46,642 | 0.19% | 5q | HELD |
| NORTHERN TRUST CORP | $84.2K | 43,412 | 0.00% | 31q | -70.4%-$200.5K |
| Graham Capital Management, L.P. | $79.0K | 40,704 | 0.00% | 5q | +7.0%+$5.1K |
| GOLDMAN SACHS GROUP INC | $77.1K | 39,765 | 0.00% | 31q | -81.2%-$333.0K |
| Shay Capital LLC | $70.9K | 36,552 | 0.00% | 7q | +8.9%+$5.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.4K incl. $39.2K options PUT | 14,550 | 0.00% | 11q | -82.4%-$315.7K |
| SIMPLEX TRADING, LLC | $62.3K incl. $40.2K options CALL+PUT | 11,428 | 0.00% | 5q | +1268.6%+$57.8K |
| XTX Topco Ltd | $53.4K | 27,507 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $47.2K | 24,338 | 0.00% | 31q | +27.8%+$10.3K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $46.5K | 23,944 | 0.02% | 31q | +1.7% |
| BNP PARIBAS FINANCIAL MARKETS | $41.8K | 21,559 | 0.00% | 31q | +373.1%+$33.0K |
| Mariner, LLC | $38.6K | 19,884 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $36.7K CALL+PUT | options only | 0.00% | new | OPTIONS |
| BARCLAYS PLC | $34.0K | 17,508 | 0.00% | 31q | -9.3%-$3.5K |
| TWO SIGMA SECURITIES, LLC | $28.9K | 14,871 | 0.00% | new | NEW |
| Pacific Sun Financial Corp | $28.1K | 14,500 | 0.01% | 7q | HELD |
| PharVision Advisers, LLC | $27.4K | 14,117 | 0.52% | 2q | -50.6%-$28.0K |
| MILLENNIUM MANAGEMENT LLC | $23.5K | 12,097 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.0K | 10,906 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $19.9K | 10,242 | 0.00% | 31q | -57.1%-$26.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $19.6K | 10,087 | 0.00% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $15.8K | 8,126 | 0.00% | 2q | -50.0%-$15.8K |
| Vanguard Global Advisers, LLC | $13.6K | 7,005 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $10.4K | 5,363 | 0.00% | 25q | +20.7%+$1.8K |
| Arax Advisory Partners | $6.1K | 3,153 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.9K | 3,021 | 0.00% | 31q | -60.4%-$9.0K |
| PNC Financial Services Group, Inc. | $5.7K | 2,914 | 0.00% | 3q | +1624.3%+$5.3K |
| FMR LLC | $2.5K | 1,312 | 0.00% | 31q | -84.1%-$13.5K |
| JPMORGAN CHASE & CO | $1.5K | 727 | 0.00% | 31q | -91.1%-$15.8K |
| Essential Partners LLC | $1.2K | 594 | 0.00% | 4q | -59.8%-$1.7K |
| ROYAL BANK OF CANADA | $1.0K | 636 | 0.00% | 31q | -55.5%-$1.2K |
| HARBOR CAPITAL ADVISORS, INC. | $1.0K | 683 | 0.00% | 8q | -42.5% |
| EverSource Wealth Advisors, LLC | $831 | 428 | 0.00% | 4q | +46.6% |
| Farther Finance Advisors, LLC | $779 | 393 | 0.00% | 11q | +391.2% |
| Allworth Financial LP | $747 | 385 | 0.00% | 15q | +71.1% |
| Purpose Unlimited Inc. | $563 | 285 | 0.00% | new | NEW |
| Fortitude Family Office, LLC | $305 | 157 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $291 | 150 | 0.00% | 7q | +206.1% |
| True Wealth Design, LLC | $268 | 138 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $252 | 130 | 0.00% | 26q | HELD |
| SBI Securities Co., Ltd. | $155 | 80 | 0.00% | 7q | HELD |
| SJS Investment Consulting Inc. | $74 | 38 | 0.00% | 2q | +375.0% |
| Caitong International Asset Management Co., Ltd | $25 | 13 | 0.00% | 2q | +550.0% |
| AMERIFLEX GROUP, INC. | $16 | 8 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $14 | 7 | 0.00% | new | NEW |
| JPL Wealth Management, LLC | $12 | 6 | 0.00% | new | NEW |
| CITIGROUP INC | $2 | 1 | 0.00% | 31q | -99.9%-$2.9K |
| Avion Wealth | $0 | 184 | 0.00% | new | NEW |
| Covestor Ltd | $0 | 93 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-07 | 2026-10-01 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $98.4K | 75,659 | 1 | 0 | 6 | 0.0% |
| Q2 2026 | 85 | $24.0M | 12,184,993 | 20 | 21 | 30 | 1.4% |
| Q1 2026 | 93 | $35.5M | 14,090,348 | 18 | 34 | 23 | 0.6% |
| Q4 2025 | 92 | $53.4M | 14,583,595 | 8 | 28 | 37 | 1.8% |
| Q3 2025 | 109 | $51.6M | 15,270,701 | 25 | 32 | 28 | 0.6% |
| Q2 2025 | 109 | $72.1M | 14,809,656 | 23 | 26 | 41 | 1.1% |
| Q1 2025 | 105 | $51.9M | 15,575,912 | 12 | 31 | 39 | 1.2% |
| Q4 2024 | 123 | $92.4M | 18,179,203 | 23 | 39 | 32 | 1.8% |
| Q3 2024 | 117 | $106.9M | 17,988,301 | 27 | 26 | 50 | 1.3% |
| Q2 2024 | 138 | $107.6M | 18,049,456 | 24 | 57 | 42 | 1.4% |
| Q1 2024 | 165 | $211.7M | 20,071,473 | 29 | 66 | 48 | 1.7% |
| Q4 2023 | 164 | $406.6M | 18,716,968 | 20 | 76 | 44 | 0.2% |
| Q3 2023 | 182 | $473.4M | 18,024,144 | 23 | 77 | 52 | 0.1% |
| Q2 2023 | 191 | $626.2M | 18,493,541 | 25 | 84 | 55 | 0.0% |
| Q1 2023 | 189 | $654.2M | 17,546,692 | 15 | 89 | 56 | 0.1% |
| Q4 2022 | 200 | $776.1M | 17,543,512 | 36 | 69 | 66 | 0.1% |
| Q3 2022 | 192 | $3.3B | 73,767,709 | 29 | 68 | 63 | 0.1% |
| Q2 2022 | 192 | $5.1B | 74,870,471 | 20 | 69 | 72 | 0.0% |
| Q1 2022 | 207 | $6.7B | 80,966,046 | 28 | 77 | 64 | 0.0% |
| Q4 2021 | 218 | $7.5B | 83,236,034 | 24 | 68 | 71 | 0.2% |
| Q3 2021 | 226 | $2.4B | 25,485,918 | 27 | 75 | 74 | 0.1% |
| Q2 2021 | 221 | $2.5B | 24,470,961 | 28 | 73 | 75 | 0.3% |
| Q1 2021 | 214 | $2.3B | 23,083,151 | 35 | 60 | 91 | 0.3% |
| Q4 2020 | 196 | $1.6B | 21,771,705 | 29 | 61 | 61 | 0.4% |
| Q3 2020 | 177 | $1.2B | 21,891,668 | 23 | 50 | 67 | 0.1% |
| Q2 2020 | 173 | $1.0B | 22,323,527 | 25 | 60 | 57 | 0.2% |
| Q1 2020 | 171 | $1.1B | 29,464,714 | 23 | 69 | 43 | 0.1% |
| Q4 2019 | 190 | $948.0M | 23,782,512 | 48 | 76 | 35 | 0.5% |
| Q3 2019 | 157 | $870.7M | 17,892,227 | 25 | 54 | 39 | 1.5% |
| Q2 2019 | 149 | $879.1M | 17,883,110 | 26 | 51 | 33 | 1.4% |
| Q1 2019 | 142 | $651.3M | 17,500,498 | 26 | 32 | 43 | 2.5% |
| Q4 2018 | 127 | $512.9M | 17,735,760 | 6 | 2 | 2 | 1.2% |