Fund shareholders of TTEC Holdings Inc
ISIN US89854H1023 · United States · LEI GTJS1N8S8I28A7L4WG97
- Fund shareholders
- 120
- Of which ETFs
- 24 96 other funds
- Value held
- 21.1M $
- Share of capital
- 16.2 % of 49.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 778 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 683 | 2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 607 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 541 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 439 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 369 | 922.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 354 | 885 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 318 | 795 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 230 | 669.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 202 | 505 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 109 | 317.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 101 | 252.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 67 | 167.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 51 | 127.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 47 | 117.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 37 | 107.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 70 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 52.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 12.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 12.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Paradigm Micro-Cap Fund PARADIGM FUNDS | 0.56 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.35 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.31 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.31 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 0.22 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 120 | -3 | 7,973,772 | +6.6 % |
| 2026Q1 | 123 | -2 | 7,477,063 | +10.2 % |
| 2025Q4 | 125 | -4 | 6,786,048 | +3.0 % |
| 2025Q3 | 129 | 0 | 6,590,553 | +11.4 % |
| 2025Q2 | 129 | +4 | 5,915,458 | +17.9 % |
| 2025Q1 | 125 | -7 | 5,018,393 | -9.7 % |
| 2024Q4 | 132 | -20 | 5,557,021 | -18.6 % |
| 2024Q3 | 152 | -57 | 6,829,995 | -28.1 % |
| 2024Q2 | 209 | -7 | 9,503,213 | +3.0 % |
| 2024Q1 | 216 | -30 | 9,225,820 | +1.2 % |
| 2023Q4 | 246 | 9,119,185 |
Institutional managers
87 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FEDERATED HERMES, INC. | 2,535,599 | 6.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,538,597 | 3.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,243 | 3.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 868,329 | 2.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 682,344 | 1.7M $ | as of Mar 31, 2026 |
| Johnson Financial Group, LLC | 625,764 | 1.6M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 534,100 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 533,968 | 1.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 417,051 | 1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 408,658 | 1M $ | as of Mar 31, 2026 |
| Nierenberg Investment Management Company, LLC | 255,555 | 638.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 241,514 | 603.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 211,436 | 528.6K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 177,171 | 442.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 159,020 | 397.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 146,785 | 367K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 138,929 | 347.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,619 | 336.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 131,779 | 329.4K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 127,512 | 318.8K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 127,304 | 318.3K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 121,230 | 303.1K $ | as of Mar 31, 2026 |
| Chancellor Financial Group WB LP | 109,590 | 274K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,678 | 206.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 81,313 | 203.3K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of TTEC Holdings Inc". https://titelia.com/en/stocks/ttec-holdings-inc-US89854H1023