- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 39
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 31,205,961
- combined, among listed positions
- Reported value
- $5.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 27 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,995,890.
Managers listing TTMI in Q2 2026
39 of 39 holders
Largest increases and reductions, by shares
Increases
- Lone Pine Capital LLCnew position · 2,738,075 shares now+2,738,075
- Jane Street Group LLCexisting position · 2,756,443 shares now+1,918,712
- Capital World Investorsexisting position · 2,004,242 shares now+1,369,236
- Wellington Management Group LLPexisting position · 2,268,404 shares now+867,255
- T. Rowe Price Associates Incexisting position · 1,159,961 shares now+790,861
Reductions
- Invesco Ltdexisting position · 4,184,872 shares now-994,643
- Arrowstreet Capital LPexisting position · 1,765,252 shares now-444,378
- Renaissance Technologies LLCexisting position · 27,369 shares now-343,500
- Walleye Capital LLCexisting position · 4,739 shares now-127,677
- Point72 Asset Management LPexisting position · 56,447 shares now-127,181
New positions and exits
New (6)
Exited (3)
- Voloridge Investment Management LLCwas $17m
- Bridgewater Associates LPwas $5.8m
- Tudor Investment Corpwas $4.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $39m | n.a. | n.a. |
| Q3 2013 | 1 | $47m | n.a. | n.a. |
| Q4 2013 | 1 | $47m | n.a. | n.a. |
| Q1 2014 | 1 | $46m | n.a. | n.a. |
| Q2 2014 | 1 | $46m | n.a. | n.a. |
| Q1 2015 | 1 | $49m | n.a. | n.a. |
| Q2 2015 | 3 | $60m | n.a. | n.a. |
| Q4 2015 | 1 | $41m | n.a. | n.a. |
| Q1 2016 | 1 | $41m | n.a. | n.a. |
| Q2 2016 | 1 | $44m | n.a. | n.a. |
| Q3 2016 | 1 | $50m | n.a. | n.a. |
| Q4 2016 | 5 | $60m | n.a. | n.a. |
| Q1 2017 | 6 | $75m | n.a. | n.a. |
| Q2 2017 | 3 | $50m | n.a. | n.a. |
| Q3 2017 | 1 | $20m | n.a. | n.a. |
| Q4 2017 | 1 | $7.1m | n.a. | n.a. |
| Q3 2018 | 2 | $12m | n.a. | n.a. |
| Q4 2018 | 3 | $7.7m | n.a. | n.a. |
| Q1 2019 | 2 | $19m | n.a. | n.a. |
| Q2 2019 | 2 | $12m | n.a. | n.a. |
| Q3 2019 | 2 | $104m | n.a. | n.a. |
| Q4 2019 | 3 | $127m | n.a. | n.a. |
| Q1 2020 | 3 | $95m | n.a. | n.a. |
| Q2 2020 | 3 | $114m | n.a. | n.a. |
| Q3 2020 | 2 | $48m | n.a. | n.a. |
| Q4 2020 | 5 | $54m | n.a. | n.a. |
| Q1 2021 | 3 | $39m | n.a. | n.a. |
| Q3 2021 | 1 | $1.7m | n.a. | n.a. |
| Q4 2021 | 3 | $3.8m | n.a. | n.a. |
| Q1 2022 | 2 | $4.6m | n.a. | n.a. |
| Q2 2022 | 2 | $4.8m | n.a. | n.a. |
| Q3 2022 | 1 | $2.6m | n.a. | n.a. |
| Q4 2022 | 1 | $3.6m | n.a. | n.a. |
| Q1 2023 | 1 | $5.0m | n.a. | n.a. |
| Q2 2023 | 1 | $6.2m | n.a. | n.a. |
| Q3 2023 | 1 | $6.5m | n.a. | n.a. |
| Q4 2023 | 1 | $8.7m | 1 | 0 |
| Q1 2024 | 2 | $10m | 2 | 0 |
| Q2 2024 | 3 | $37m | 3 | 0 |
| Q3 2024 | 1 | $15m | 1 | 1 |
| Q4 2024 | 2 | $20m | 1 | 1 |
| Q1 2025 | 2 | $17m | 1 | 1 |
| Q2 2025 | 6 | $245m | 3 | 3 |
| Q3 2025 | 7 | $365m | 4 | 3 |
| Q4 2025 | 7 | $894m | 16 | 17 |
| Q1 2026 | 14 | $1.5bn | 23 | 15 |
| Q2 2026 | 26 | $5.0bn | 27 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 TTMI, latest filings →Back to the 13F Explorer →