TTEC Holdings, Inc.

TTEC • NASDAQ

TTEC Holdings, Inc. is a information technology services company in the technology sector on NASDAQ, with a market cap of $187.4M. As of Q3 2025, 31% of shares are held by 106 institutional investors, with FEDERATED INVESTORS INC /PA/ as the largest holder at 4.29%.

Market Cap$187.4M

Information Technology Services

Technology

Employees60.0K

Websitettec.com

Country

United States of America

Overview

Overview of institutional ownership in TTEC as of Q3 2025 with a market cap of $162.8M

All Institutions

Institutions: 106
Value Held: $51.2M
Shares Held: 15.2M
Avg Position: $482.8K
Median Position: $116.5K

Hedge Funds

Hedge Funds: 17
Value Held: $8.1M
Shares Held: 2.4M
Avg Position: $477.9K
Median Position: $201.6K

Ownership Breakdown

Institutional (non-HF)

26.44%

$43.1M

Hedge Funds

4.99%

$8.1M

Retail & Other

68.57%

$111.7M

Based on market cap of $162.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TTEC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FEDERATED INVESTORS INC /PA/ Long Only Manager	Gregory Philip Dulski Chairman	$7.0M 0.01% of portfolio	4.29% 2.1M shares	Q2 2020 Held for 5y 5m	$56.6B
B BlackRock, Inc. Institution	-	$5.3M 0.00% of portfolio	3.24% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$4.6M 0.00% of portfolio	2.81% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.3M 0.00% of portfolio	2.66% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	$2.5M 0.11% of portfolio	1.51% 734.1K shares	Q3 2024 Held for 1y 2m	$2.3B
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$2.5M 0.00% of portfolio	1.51% 731.6K shares	Q4 2016 Held for 8y 11m	$50.0B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$2.4M 0.00% of portfolio	1.46% 707.2K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$1.9M 0.00% of portfolio	1.19% 574.8K shares	Q3 2021 Held for 4y 2m	$62.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.7M 0.00% of portfolio	1.06% 512.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
D D. E. Shaw & Co., Inc. Institution	-	$1.4M 0.00% of portfolio	0.86% 415.1K shares	Q4 2021 Held for 3y 11m	$115.81B

Net Capital Flow

Institutional buying and selling activity for TTEC in Q3 2025

Traded: +$603.7K
Buyers: 62
Sellers: 48
Total Bought: +$9.6M
Total Sold: −$9.0M
Avg Position: $390.7K

Biggest Buyers

Institution	Net Bought	Current Position
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	+$1.8M +534.1K shares	$2.5M 734.1K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.6M +465.4K shares	$4.6M 1.4M shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$1.1M +318.6K shares	$1.2M 358.4K shares
Marshall Wace LLP Institution	+$491.8K +146.4K shares	$1.0M 298.8K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$404.3K +120.3K shares	$404.3K 120.3K shares
Voleon Capital Management LP Hedge Fund•Quant	+$353.3K +105.1K shares	$353.3K 105.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$315.8K +94.0K shares	$1.9M 574.8K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	+$297.3K +88.5K shares	$297.3K 88.5K shares
J JANE STREET GROUP, LLC Institution	+$257.8K +76.7K shares	$257.8K 76.7K shares
Johnson Financial Group, LLC RIA/Wealth	+$245.1K +73.0K shares	$245.1K 73.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Allspring Global Investments Holdings, LLC Long Only Manager	−$1.1M −235.0K shares	Sold Off 0 shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	−$884.0K −183.8K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$832.2K −247.7K shares	$1.4M 415.1K shares
H Herald Investment Management Ltd Institution	−$673.4K −140.0K shares	Sold Off 0 shares
SummerHaven Investment Management, LLC Long Only Manager	−$650.6K −135.3K shares	Sold Off 0 shares
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	−$554.8K −115.4K shares	Sold Off 0 shares
GABELLI FUNDS LLC Long Only Manager	−$529.3K −110.0K shares	Sold Off 0 shares
R ROYCE & ASSOCIATES LLC Institution	−$431.4K −89.7K shares	Sold Off 0 shares
S SOUTHPORT MANAGEMENT, L.L.C. Institution	−$396.8K −82.5K shares	Sold Off 0 shares
MACKENZIE FINANCIAL CORP Long Only Manager	−$284.0K −59.1K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 9
New Value: $1.2M
Exited Positions: 23
Exited Value: $6.4M

New Positions

Institution	Position Value
Voleon Capital Management LP Hedge Fund•Quant	$353.3K 105.1K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$297.3K 88.5K shares
Johnson Financial Group, LLC RIA/Wealth	$245.1K 73.0K shares
Empowered Funds, LLC ETF Provider	$171.7K 51.1K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$73.9K 22.0K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$62.3K 18.5K shares
O Optiver Holding B.V. Institution	$4.1K 1.2K shares
Triumph Capital Management RIA/Wealth	$1.3K 400.0 shares
True Wealth Design, LLC RIA/Wealth	$14.0 4.0 shares

Exited Positions

Institution	Previous Position
Allspring Global Investments Holdings, LLC Long Only Manager	$1.1M 235.0K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$884.0K 183.8K shares
H Herald Investment Management Ltd Institution	$673.4K 140.0K shares
SummerHaven Investment Management, LLC Long Only Manager	$650.6K 135.3K shares
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	$554.8K 115.4K shares
GABELLI FUNDS LLC Long Only Manager	$529.3K 110.0K shares
R ROYCE & ASSOCIATES LLC Institution	$431.4K 89.7K shares
S SOUTHPORT MANAGEMENT, L.L.C. Institution	$396.8K 82.5K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$284.0K 59.1K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$261.5K 54.4K shares

Options Activity

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

Call Positions: 2
Call Value: $69.1K
Put Positions: 2
Put Value: $60.1K

Call Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$35.1K 103.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$33.9K 101.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$60.1K 179.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Keebeck Alpha, LP Hedge Fund	Thong Huy Nguyen CIO	0.22% $156.7K	0.10% 46.6K shares	Q2 2025 Held for 5 months	$71.9M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.17% $297.3K	0.18% 88.5K shares	Q3 2025 Held for 2 months	$176.9M
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	0.11% $2.5M	1.51% 734.1K shares	Q3 2024 Held for 1y 2m	$2.3B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.11% $1.2M	0.74% 358.4K shares	Q2 2025 Held for 5 months	$1.1B
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.08% $201.6K	0.12% 60.0K shares	Q3 2024 Held for 1y 2m	$264.8M
Chancellor Financial Group WB LP RIA/Wealth	Antoine Philippe Schetritt CIO	0.07% $96.4K	0.06% 28.7K shares	Q4 2024 Held for 11 months	$140.6M
O OXFORD ASSET MANAGEMENT Institution	Henry Stuart Gibson President	0.04% $119.7K	0.07% 35.6K shares	Q3 2025 Held for 2 months	$272.4M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	0.04% $166.6K	0.10% 49.6K shares	Q4 2024 Held for 11 months	$440.6M
I IRONWOOD INVESTMENT MANAGEMENT LLC Long Only Manager	Donald Collins Managing Partner	0.04% $81.2K	0.05% 24.2K shares	≤ Q2 2013 Held for 12y 5m+	$227.0M
PACIFIC SUN FINANCIAL CORP RIA/Wealth	Mitchell Jeffrey Fisher President	0.02% $48.7K	0.03% 14.5K shares	Q4 2024 Held for 11 months	$207.0M