Titan America SA

TTAM • NYSE

Titan America SA is a publicly traded company on NYSE, with a market cap of $3.1B. As of Q3 2025, 16% of shares are held by 103 institutional investors, with AMERICAN CENTURY COMPANIES INC as the largest holder at 3.05%.

Market Cap$3.1B

Websitetitanamerica.com

Overview

Overview of institutional ownership in TTAM as of Q3 2025 with a market cap of $2.8B

All Institutions

Institutions: 103
Value Held: $445.3M
Shares Held: 29.8M
Avg Position: $4.3M
Median Position: $314.9K

Hedge Funds

Hedge Funds: 16
Value Held: $62.2M
Shares Held: 4.2M
Avg Position: $3.9M
Median Position: $886.5K

Ownership Breakdown

Institutional (non-HF)

13.91%

$383.2M

Hedge Funds

2.26%

$62.2M

Retail & Other

83.83%

$2.3B

Based on market cap of $2.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TTAM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A AMERICAN CENTURY COMPANIES INC Institution	-	$84.1M 0.04% of portfolio	3.05% 5.6M shares	Q1 2025 Held for 8 months	$195.93B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$55.7M 0.62% of portfolio	2.02% 3.7M shares	Q2 2025 Held for 5 months	$8.9B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$47.6M 0.03% of portfolio	1.73% 3.2M shares	Q1 2025 Held for 8 months	$158.22B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$35.9M 0.06% of portfolio	1.32% 2.4M shares	Q1 2025 Held for 8 months	$61.5B
V Voss Capital LLC Institution	-	$25.6M 1.46% of portfolio	0.93% 1.7M shares	Q1 2025 Held for 8 months	$1.8B
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	$19.0M 1.02% of portfolio	0.69% 1.3M shares	Q1 2025 Held for 8 months	$1.9B
B BlackRock, Inc. Institution	-	$18.3M 0.00% of portfolio	0.66% 1.2M shares	Q1 2025 Held for 8 months	$5.67T
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	$17.3M 0.43% of portfolio	0.63% 1.2M shares	Q1 2025 Held for 8 months	$4.0B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$13.5M 0.01% of portfolio	0.49% 901.3K shares	Q1 2025 Held for 8 months	$96.6B
R ROYAL BANK OF CANADA Institution	-	$10.5M 0.00% of portfolio	0.38% 700.2K shares	Q2 2025 Held for 5 months	$542.04B

Net Capital Flow

Institutional buying and selling activity for TTAM in Q3 2025

Traded: −$18.3M
Buyers: 66
Sellers: 33
Total Bought: +$37.0M
Total Sold: −$55.3M
Avg Position: $3.9M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$5.2M +346.7K shares	$5.4M 362.3K shares
N Nuveen, LLC Institution	+$4.0M +265.3K shares	$8.9M 596.4K shares
V Voss Capital LLC Institution	+$3.0M +201.6K shares	$25.6M 1.7M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$2.8M +185.0K shares	$2.8M 185.8K shares
V Venator Management LLC Hedge Fund•Long/Short	+$2.4M +158.1K shares	$6.9M 458.7K shares
B BlackRock, Inc. Institution	+$2.3M +156.9K shares	$18.3M 1.2M shares
D De Lisle Partners LLP Institution	+$1.8M +122.7K shares	$1.8M 122.7K shares
STATE STREET CORP Institution	+$1.8M +120.0K shares	$4.5M 300.8K shares
C CastleKnight Management LP Hedge Fund•Event Driven	+$1.8M +118.6K shares	$19.0M 1.3M shares
F First Eagle Investment Management, LLC Long Only Manager	+$1.5M +99.3K shares	$5.3M 355.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Z Zimmer Partners, LP Hedge Fund•Long/Short	−$16.1M −1.1M shares	$17.3M 1.2M shares
S SOROS FUND MANAGEMENT LLC Institution	−$5.9M −476.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$5.0M −399.4K shares	Sold Off 0 shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	−$4.5M −359.4K shares	Sold Off 0 shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	−$4.0M −266.0K shares	$3.6M 240.0K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$2.9M −196.1K shares	$84.1M 5.6M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$2.8M −188.3K shares	$47.6M 3.2M shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	−$2.2M −177.1K shares	Sold Off 0 shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$1.9M −152.0K shares	Sold Off 0 shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	−$1.4M −95.0K shares	$2.8M 185.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TTAM in Q3 2025

New Positions: 27
New Value: $5.4M
Exited Positions: 11
Exited Value: $21.8M

New Positions

Institution	Position Value
D De Lisle Partners LLP Institution	$1.8M 122.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$822.9K 55.1K shares
J Jump Financial, LLC Institution	$705.7K 47.2K shares
FourThought Financial Partners, LLC RIA/Wealth	$387.5K 25.9K shares
DELPHI MANAGEMENT INC /MA/ Long Only Manager	$314.9K 21.1K shares
X XTX Topco Ltd Institution	$266.8K 17.9K shares
Quantbot Technologies LLC Hedge Fund•Quant	$242.2K 16.2K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$209.4K 14.0K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	$177.5K 11.9K shares
H HSBC HOLDINGS PLC Institution	$166.1K 11.2K shares

Exited Positions

Institution	Previous Position
S SOROS FUND MANAGEMENT LLC Institution	$5.9M 476.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.0M 399.4K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	$4.5M 359.4K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$2.2M 177.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$1.9M 152.0K shares
E Eisler Capital Management Ltd. Institution	$1.0M 82.4K shares
Marshall Wace LLP Institution	$693.2K 55.5K shares
Engineers Gate Manager LP Hedge Fund•Quant	$317.8K 25.5K shares
M MACQUARIE GROUP LTD Institution	$159.3K 12.8K shares
S STRS OHIO Institution	$56.2K 4.5K shares

Options Activity

Institutions with the largest Call and Put options positions in TTAM as of Q3 2025

Call Positions: 3
Call Value: $1.2M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
C CastleKnight Management LP Hedge Fund•Event Driven	$747.0K 500.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$249.5K 167.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$180.8K 121.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TTAM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Venator Management LLC Hedge Fund•Long/Short	David Robert Fallgren CCO	1.64% $6.9M	0.25% 458.7K shares	Q1 2025 Held for 8 months	$417.0M
V Voss Capital LLC Institution	-	1.46% $25.6M	0.93% 1.7M shares	Q1 2025 Held for 8 months	$1.8B
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	1.02% $19.0M	0.69% 1.3M shares	Q1 2025 Held for 8 months	$1.9B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	0.62% $55.7M	2.02% 3.7M shares	Q2 2025 Held for 5 months	$8.9B
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	0.43% $17.3M	0.63% 1.2M shares	Q1 2025 Held for 8 months	$4.0B
M Mill Road Capital Management LLC Private Equity	Thomas Edward Lynch Chairman	0.37% $703.7K	0.03% 47.1K shares	Q2 2025 Held for 5 months	$191.8M
DELPHI MANAGEMENT INC /MA/ Long Only Manager	Scott Myles Black President	0.31% $314.9K	0.01% 21.1K shares	Q3 2025 Held for 2 months	$100.5M
Sandia Investment Management LP Hedge Fund•Event Driven	Timothy Joel Sichler Founder	0.25% $74.7K	0.00% 5.0K shares	Q1 2025 Held for 8 months	$29.5M
D De Lisle Partners LLP Institution	-	0.22% $1.8M	0.07% 122.7K shares	Q3 2025 Held for 2 months	$815.6M
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	0.21% $3.6M	0.13% 240.0K shares	Q1 2025 Held for 8 months	$1.7B