- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 2 listed it in both
- Shares listed
- 4,334,635
- combined, among listed positions
- Reported value
- $801m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TTEK in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,546,247 | $470m | 0.17% | Trimmed | -91,487 | 14 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,686,294 | $311m | 0.26% | Added | +90,004 | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 100,282 | $19m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 1,812 | $335k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 1,686,294 shares now+90,004
- Maverick Capital Ltdnew position · 1,812 shares now+1,812
Reductions
- AllianceBernstein LPexisting position · 2,546,247 shares now-91,487
New positions and exits
New (1)
- Maverick Capital Ltd$335k
Exited (1)
- PDT Partners LLCwas $1.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $49m | n.a. | n.a. |
| Q3 2013 | 1 | $55m | n.a. | n.a. |
| Q4 2013 | 2 | $59m | n.a. | n.a. |
| Q1 2014 | 2 | $60m | n.a. | n.a. |
| Q2 2014 | 1 | $53m | n.a. | n.a. |
| Q3 2014 | 2 | $31m | n.a. | n.a. |
| Q4 2014 | 1 | $27m | n.a. | n.a. |
| Q1 2015 | 2 | $16m | n.a. | n.a. |
| Q2 2015 | 2 | $15m | n.a. | n.a. |
| Q3 2015 | 1 | $12m | n.a. | n.a. |
| Q4 2015 | 3 | $42m | n.a. | n.a. |
| Q1 2016 | 3 | $44m | n.a. | n.a. |
| Q2 2016 | 2 | $36m | n.a. | n.a. |
| Q3 2016 | 2 | $34m | n.a. | n.a. |
| Q4 2016 | 3 | $40m | n.a. | n.a. |
| Q1 2017 | 4 | $38m | n.a. | n.a. |
| Q2 2017 | 2 | $42m | n.a. | n.a. |
| Q3 2017 | 1 | $36m | n.a. | n.a. |
| Q4 2017 | 1 | $38m | n.a. | n.a. |
| Q1 2018 | 1 | $36m | n.a. | n.a. |
| Q2 2018 | 2 | $101m | n.a. | n.a. |
| Q3 2018 | 3 | $120m | n.a. | n.a. |
| Q4 2018 | 6 | $86m | n.a. | n.a. |
| Q1 2019 | 5 | $73m | n.a. | n.a. |
| Q2 2019 | 6 | $168m | n.a. | n.a. |
| Q3 2019 | 5 | $222m | n.a. | n.a. |
| Q4 2019 | 4 | $206m | n.a. | n.a. |
| Q1 2020 | 8 | $209m | n.a. | n.a. |
| Q2 2020 | 4 | $214m | n.a. | n.a. |
| Q3 2020 | 3 | $274m | n.a. | n.a. |
| Q4 2020 | 5 | $592m | n.a. | n.a. |
| Q1 2021 | 4 | $575m | n.a. | n.a. |
| Q2 2021 | 6 | $531m | n.a. | n.a. |
| Q3 2021 | 3 | $675m | n.a. | n.a. |
| Q4 2021 | 3 | $753m | n.a. | n.a. |
| Q1 2022 | 6 | $938m | n.a. | n.a. |
| Q2 2022 | 7 | $789m | n.a. | n.a. |
| Q3 2022 | 10 | $738m | n.a. | n.a. |
| Q4 2022 | 10 | $776m | n.a. | n.a. |
| Q1 2023 | 6 | $741m | n.a. | n.a. |
| Q2 2023 | 5 | $796m | n.a. | n.a. |
| Q3 2023 | 6 | $674m | n.a. | n.a. |
| Q4 2023 | 5 | $717m | 3 | 2 |
| Q1 2024 | 4 | $801m | 3 | 2 |
| Q2 2024 | 7 | $860m | 5 | 3 |
| Q3 2024 (split) | 8 | $1.1bn | 2 | 0 |
| Q4 2024 | 8 | $720m | 5 | 4 |
| Q1 2025 | 10 | $494m | 8 | 3 |
| Q2 2025 | 7 | $669m | 5 | 3 |
| Q3 2025 | 7 | $665m | 5 | 2 |
| Q4 2025 | 9 | $660m | 22 | 13 |
| Q1 2026 | 10 | $526m | 16 | 20 |
| Q2 2026 | 10 | $457m | 15 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TTEK and V →TTEK and MA →TTEK and MCO →Choose a stock to compare with TTEK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TTEK, latest filings →Back to the 13F Explorer →