TTM TECHNOLOGIES INC TTMI
COM · Common Stock · CUSIP 87305R109
American PCB manufacturer
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.1m this quarter). Holder counts are more reliable. Shares outstanding: 102.0m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.43. Options: 5 managers hold calls ($1.5m notional), 3 hold puts ($781.1k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 220 |
| Q4 2022 | 211 |
| Q1 2023 | 192 |
| Q2 2023 | 176 |
| Q3 2023 | 203 |
| Q4 2023 | 203 |
| Q1 2024 | 208 |
| Q2 2024 | 208 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 103 | 104 |
| Q1 2023 | 85 | 114 |
| Q2 2023 | 73 | 110 |
| Q3 2023 | 98 | 85 |
| Q4 2023 | 97 | 105 |
| Q1 2024 | 100 | 99 |
| Q2 2024 | 98 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $288.3k | $3.9k | 0.01 |
| Q4 2023 | $162.2k | $463.2k | 2.86 |
| Q1 2024 | $1.4m | $358.4k | 0.25 |
| Q2 2024 | $1.5m | $781.1k | 0.50 |
Biggest buyers
| Whale Rock Capital Management LLC | New | +1.2m |
| JPMORGAN CHASE & CO | Added | +864.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +695.8k |
| Portolan Capital Management, LLC | Added | +674.7k |
| SG Capital Management LLC | New | +614.8k |
| Hood River Capital Management LLC | New | +453.2k |
| G2 Investment Partners Management LLC | New | +345.8k |
| Ion Asset Management Ltd. | Added | +310.4k |
| CITADEL ADVISORS LLC | Added | +292.0k |
| Prospect Capital Advisors, LLC | New | +257.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.2m |
| Point72 Hong Kong Ltd | Sold out | -694.3k |
| Empowered Funds, LLC | Reduced | -443.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -418.4k |
| BlackRock Inc. | Reduced | -377.5k |
| Thrivent Financial for Lutherans | Reduced | -330.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -293.6k |
| Qube Research & Technologies Ltd | Reduced | -282.6k |
| NORDEA INVESTMENT MANAGEMENT AB | Sold out | -276.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Reduced | -274.7k |
Biggest calls
| PEAK6 Investments LLC | Reduced | $744.2k38.3k shares |
| CITADEL ADVISORS LLC | Added | $509.1k26.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $287.6k14.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $777.2k40.0k shares |
| PEAK6 Investments LLC | Reduced | $3.9k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.2 pts · filed 2026-07-30 | 9.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.2% |
| THRIVENT FINANCIAL FOR LUTHERANS 13G · institution filed 2024-11-14 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.2%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 3 | $564.0k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $116.2k | — |
| Q2 2023 | 0 | — | 1 | $95.8k | $95.8k |
| Q3 2023 | 0 | — | 5 | $1.0m | — |
| Q4 2023 | 0 | — | 1 | $9.5k | $9.5k |
| Q1 2024 | 0 | — | 3 | $67.6k | $9.9k |
| Q2 2024 | 0 | — | 8 | $2.7m | $2.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-26 | Soder Douglas L EVP, President | Sold plan | $306.2k15.3k shares |
| 2024-06-26 | Jankowsky Jeff President, A&D C4Isr | Sold plan | $200.4k10.0k shares |
| 2024-06-24 | Titterton Philip EVP & COO | Sold plan | $416.1k21.9k shares |
| 2024-06-24 | SANCHEZ TONY VP, Corporate Controller | Sold plan | $131.9k6.9k shares |
| 2024-06-24 | Farrell Robert P. President C&C | Sold plan | $98.0k5.2k shares |
| 2024-06-20 | Soder Douglas L Officer | Sold plan | $426.7k22.4k shares |
| 2024-06-18 | Soder Douglas L Officer | Sold plan | $49.4k2.6k shares |
| 2024-05-10 | Soder Douglas L Officer | Sold plan | $450.3k25.0k shares |
| 2024-05-10 | Knecht Dale Martin SVP Information Technology | Sold | $127.5k7.0k shares |
| 2024-05-07 | Clapprood Tom President A&D Radar Systems | Sold | $88.9k5.0k shares |
| 2024-05-06 | Sandeen Anthony Joseph President, AMI&I Business Unit | Sold | $415.2k23.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 18.1m $351.6m | Reduced -377.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 13.5m $262.6m | Reduced -94.8k |
| Thrivent Financial for Lutherans 0.32% of their portfolio | 8.2m $158.7m | Reduced -330.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 8.1m $156.4m | Reduced -133.2k |
| MACQUARIE GROUP LTD 0.09% of their portfolio | 4.2m $82.4m | Reduced -154.9k |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $78.8m | Reduced -127.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6m $49.6m | Added +864.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $46.8m | Added +61.5k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 2.1m $40.8m | Reduced -90.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $38.4m | Added +13.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.9m $36.4m | Reduced -264.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 1.7m $32.9m | Reduced -70.8k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.5m $28.7m | Added +695.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.5m $28.7m | Added +34.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.4m $26.7m | Added +73.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.3m $25.2m | Added +158.9k |
| Portolan Capital Management, LLC 1.91% of their portfolio | 1.2m $23.2m | Added +674.7k |
| Whale Rock Capital Management LLC 0.32% of their portfolio | 1.2m $22.7m | New |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $21.0m | Added +207.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $21.0m | Reduced -1.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 1.0m $19.6m | Added +37.3k |
| MORGAN STANLEY 0.00% of their portfolio | 908.1k $17.6m | Reduced -2.2m |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 881.9k $17.1m | Added +5.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 863.3k $16.8m | Added +12.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 861.0k $16.7m | Reduced -293.6k |
| GLENMEDE TRUST CO NA 0.08% of their portfolio | 839.0k $16.3m | Added +5.1k |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 724.6k $14.1m | Added +92.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 668.7k $13.0m | Added +118.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 645.7k $12.5m | Reduced -147.1k |
| SG Capital Management LLC 2.02% of their portfolio | 614.8k $11.9m | New |
| Dana Investment Advisors, Inc. 0.36% of their portfolio | 549.8k $10.7m | Reduced -7.4k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.84% of their portfolio | 528.8k $10.3m | Reduced -274.7k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 526.5k $10.2m | Added +6.8k |
| Empowered Funds, LLC 0.17% of their portfolio | 517.5k $10.1m | Reduced -443.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 502.0k $9.8m | Reduced -28.8k |
| NORGES BANK 0.00% of their portfolio | 500.6k $9.7m | Reduced -138.1k |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 480.4k $9.3m | Added +23.1k |
| Hood River Capital Management LLC 0.18% of their portfolio | 453.2k $8.8m | New |
| Ion Asset Management Ltd. 0.48% of their portfolio | 374.1k $7.3m | Added +310.4k |
| G2 Investment Partners Management LLC 1.74% of their portfolio | 345.8k $6.7m | New |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 341.2k $6.6m | Added +51.9k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 334.5k $6.5m | Reduced -16.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 323.9k $6.3m | Reduced -7.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 306.7k $6.0m | Added +292.0k |
| Legal & General Group Plc 0.00% of their portfolio | 278.7k $5.4m | Reduced -1.5k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 271.4k $5.3m | Reduced -59.7k |
| Prospect Capital Advisors, LLC 2.11% of their portfolio | 257.6k $5.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 255.1k $5.0m | Reduced -48.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 233.4k $4.5m | Reduced -11.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 233.2k $4.5m | Reduced -52.8k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 223.9k $4.3m | Added +14.3k |
| ALGERT GLOBAL LLC 0.14% of their portfolio | 218.9k $4.3m | Added +126.7k |
| Informed Momentum Co LLC 0.67% of their portfolio | 211.2k $4.1m | New |
| Keeley-Teton Advisors, LLC 0.50% of their portfolio | 200.8k $3.9m | Reduced -2.7k |
| Swiss National Bank 0.00% of their portfolio | 200.3k $3.9m | Reduced -1.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 197.3k $3.8m | Reduced -32.1k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 182.9k $3.6m | Reduced -2.3k |
| AXA S.A. 0.00% of their portfolio | 171.2k $3.3m | Added +85.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 159.6k $3.1m | Added +97.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 152.1k $3.0m | Reduced -18.2k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 1.53% of their portfolio | 147.2k $2.9m | Reduced -59.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio | 139.4k $2.7m | Reduced -30.5k |
| CITIGROUP INC 0.00% of their portfolio | 137.0k $2.7m | Added +12.3k |
| UBS Group AG 0.00% of their portfolio | 133.2k $2.6m | Added +36.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 131.7k $2.6m | Added +76.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 128.6k $2.5m | Added +50.6k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 112.8k $2.2m | Reduced -24.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 110.1k $2.1m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 105.5k $2.0m | Added +78.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 103.5k $2.0m | Added +12.6k |
| Atom Investors LP 0.20% of their portfolio | 101.2k $2.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 99.3k $1.9m | Reduced -3.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 95.1k $1.8m | Added +23.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 94.4k $1.8m | Added +5.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 94.2k $1.8m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 87.7k $1.7m | Reduced -607 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 85.4k $1.7m | Added +1.9k |
| COMERICA BANK 0.01% of their portfolio | 83.1k $1.6m | Reduced -33.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 80.2k $1.6m | Added +65.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 77.4k $1.5m | Added +22.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 74.8k $1.5m | Reduced -32.5k |
| CastleKnight Management LP 0.18% of their portfolio | 68.8k $1.3m | Unchanged |
| ClariVest Asset Management LLC 0.14% of their portfolio | 68.8k $1.3m | Reduced -239 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 67.9k $1.3m | Added +4.7k |
| Jackson Creek Investment Advisors LLC 0.48% of their portfolio | 67.8k $1.3m | Reduced -112 |
| WESBANCO BANK INC 0.05% of their portfolio | 64.3k $1.2m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 61.9k $1.2m | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 59.7k $1.2m | Reduced -2.6k |
| Inspire Investing, LLC 0.13% of their portfolio | 59.3k $1.2m | Added +36.4k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 58.6k $1.1m | First filing |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 58.5k $1.1m | Reduced -2.6k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 58.2k $1.1m | Added +7.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 57.6k $1.1m | Reduced -80.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 57.0k $1.1m | Added +53.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 56.6k $1.1m | Reduced -282.6k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 55.6k $1.1m | Reduced -2.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 55.0k $1.1m | Added +6.1k |
| SummerHaven Investment Management, LLC 0.69% of their portfolio | 53.8k $1.0m | Added +821 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio | 53.7k $1.0m | Unchanged |
| Bridgewater Associates, LP 0.01% of their portfolio | 52.3k $1.0m | New |