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Ttec Holdings, Inc. 13F holders

84 funds reported a position in Ttec Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 12.2 million shares worth $23.6 million. Against the quarter before, 19 opened a position, 24 added, 31 trimmed and 25 sold out; together they sold a net 1.9 million shares. The largest holders: Federated Hermes, Inc., Charles Schwab Investment Management Inc. and Vanguard Capital Management LLC.

Funds holding84-9 on Q1 2026
Shares they held12.2Mworth $23.6 million
Net sold on the quarter1.9M sharesabout $3.7 million at the funds' values
Funds buying to selling43 to 56opened or added, to cut or sold
Opened 19Added 24Held 10Trimmed 31Sold out 25
Opened: 19 fundsAdded: 24 fundsHeld: 10 fundsTrimmed: 31 fundsSold out: 25 funds

What each fund did in TTEC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 118 funds, 18.0 million shares118Q3 2024Q4 2024: 124 funds, 18.2 million shares124Q4 2024Q1 2025: 106 funds, 15.6 million shares106Q1 2025Q2 2025: 108 funds, 14.8 million shares108Q2 2025Q3 2025: 108 funds, 15.3 million shares108Q3 2025Q4 2025: 92 funds, 14.6 million shares92Q4 2025Q1 2026: 93 funds, 14.1 million shares93Q1 2026Q2 2026: 84 funds, 12.2 million shares84Q2 2026

Funds reporting a position in TTEC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 9 reported a position in Ttec Holdings, Inc.: 1 opened one, 0 added, 6 trimmed and 4 sold out, a net 23,044 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Ttec Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 718,910 shares worth $1.4 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Point72 Asset Management, Millennium Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 258,597 shares, about $501,678 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments718,910$1.4 million0.0%-149,419trimmed30 June 202613F
Geode Capital Management241,715$469,1120.0%-292,253trimmed30 June 202613F
Citadel Advisors105,898$205,4420.0%+105,898new30 June 202613F
Point72 Asset Management71,831$139,3520.0%+71,831new30 June 202613F
Renaissance Technologies56,900$110,3860.0%+200added30 June 202613F
Millennium Management12,097$23,4680.0%+12,097new30 June 202613F
FMR LLC1,312$2,5450.0%-6,951trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Federated Hermes, Inc.2,198,46618.04%$4.3 million0.01%-337,13313F
Charles Schwab Investment Management Inc.1,079,7678.86%$2.1 million0.00%-448,47613F
Vanguard Capital Management LLC836,1316.86%$1.6 million0.00%-196,10713F
Two Sigma Investments, LP718,9105.90%$1.4 million0.00%-149,41913F
Johnson Financial Group, LLC645,6645.30%$1.3 million0.07%+19,90013F
AQR Capital Management LLC635,0655.21%$1.2 million0.00%+507,55313F
Paradigm Capital Management Inc.600,0004.92%$1.2 million0.03%+65,90013F
Marshall Wace, LLP579,5864.76%$1.1 million0.00%new13F
Dimensional Fund Advisors LP566,8314.65%$1.1 million0.00%-115,51313F
BlackRock, Inc.555,2414.56%$1.1 million0.00%-983,35613F
D. E. Shaw & Co., Inc.374,1163.07%$725,7850.00%-42,93513F
Nierenberg Investment Management Company, LLC255,5552.10%$495,7770.25%no change13F
Geode Capital Management, LLC241,7151.98%$469,1120.00%-292,25313F
LPL Financial LLC241,5141.98%$468,5370.00%no change13F
Chancellor Financial Group WB LP204,5901.68%$396,9050.25%+95,00013F
UBS Group AG159,5461.31%$309,5200.00%+144,95113F
Jane Street Group, LLC148,4441.22%$287,9820.00%new13F
Bridgeway Capital Management, LLC134,6191.10%$261,1610.01%no change13F
Empowered Funds, LLC126,9051.04%$246,1960.00%-39913F
Vanguard Fiduciary Trust Co.126,2511.04%$244,9270.00%-6,85913F
Russell Investments Group, Ltd.119,1820.98%$231,2120.00%-2,04813F
Citadel Advisors LLC105,8980.87%$205,4420.00%new13F
Morgan Stanley104,1770.85%$202,1030.00%-54,84313F
State Street Corp.100,5070.82%$194,9840.00%-308,15113F
Jain Global LLC92,9340.76%$180,2920.00%new13F
Lazard Asset Management LLC83,9500.69%$162,8630.00%+49,05413F
Gsa Capital Partners LLP81,3300.67%$158,0000.01%new13F
Invesco Ltd.81,4370.67%$157,9880.00%+12413F
Bank of New York Mellon Corp75,7230.62%$146,9030.00%-56,05613F
Point72 Asset Management, L.P.71,8310.59%$139,3520.00%new13F
Robertson Stephens Wealth Management, LLC71,4910.59%$138,6930.00%-7,90013F
Price T Rowe Associates Inc.64,3630.53%$125,0000.00%+1113F
Renaissance Technologies LLC56,9000.47%$110,3860.00%+20013F
HSBC Holdings PLC54,8750.45%$107,2810.00%+23,82213F
Centiva Capital, LP54,1940.44%$105,1360.00%-84,73513F
Olympiad Research LP46,6420.38%$90,4850.19%no change13F
Prelude Capital Management, LLC46,6420.38%$90,4850.01%-30013F
Northern Trust Corp.43,4120.36%$84,2200.00%-103,37313F
Graham Capital Management, L.P.40,7040.33%$78,9660.00%+2,64913F
Goldman Sachs Group Inc.39,7650.33%$77,1430.00%-171,67113F
Shay Capital LLC36,5520.30%$70,9110.01%+3,00013F
XTX Topco Ltd27,5070.23%$53,3640.00%new13F
Bank of America Corp.24,3380.20%$47,2160.00%+5,28713F
Ironwood Investment Management LLC23,9440.20%$46,4510.02%+40413F
BNP Paribas Financial Markets21,5590.18%$41,8240.00%+17,00213F
Mariner, LLC19,8840.16%$38,5860.00%new13F
Barclays PLC17,5080.14%$33,9650.00%-1,79713F
Two Sigma Securities, LLC14,8710.12%$28,8500.00%new13F
Susquehanna International Group, LLP14,5500.12%$28,2270.00%-68,12813F
Pacific Sun Financial Corp14,5000.12%$28,1300.01%no change13F
The 50 largest of the 84 funds that reported a position in TTEC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TTEC

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls62,200$120,66830 June 202613F
Citadel AdvisorsPuts19,400$37,63630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 January 202613GFederated Hermes, Inc. and 9 others2.5 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
17 August 202631$1.58SEC
13 August 202612,919$1.57SEC
12 August 202621,419$1.73SEC
11 August 20261,446$2.33SEC
4 August 2026257$2.50SEC
30 July 2026294$2.54SEC
28 July 2026418$2.20SEC
24 July 202615,151$1.99SEC
16 July 20261,386$2.35SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 21,419 on 12 August 2026. A fail is an operational fact about settlement, not a position.