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 ($16.1m this quarter). Holder counts are more reliable. Shares outstanding: 102.1m as of 2025-02-14, 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 ≈ $24.75. Options: 3 managers hold calls ($61.1k notional), 2 hold puts ($180.7k).
Trends to Q4 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 |
| Q3 2024 | 240 |
| Q4 2024 | 254 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 85 | 114 |
| Q2 2023 | 73 | 110 |
| Q3 2023 | 98 | 85 |
| Q4 2023 | 97 | 105 |
| Q1 2024 | 100 | 99 |
| Q2 2024 | 98 | 110 |
| Q3 2024 | 121 | 96 |
| Q4 2024 | 117 | 118 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $1.4m | $358.4k | 0.25 |
| Q2 2024 | $1.5m | $781.1k | 0.50 |
| Q3 2024 | $1.1m | $551.1k | 0.52 |
| Q4 2024 | $61.1k | $180.7k | 2.96 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +1.6m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +781.1k |
| T. Rowe Price Investment Management, Inc. | New | +769.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +515.0k |
| EMERALD ADVISERS, LLC | Added | +321.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +286.8k |
| Portolan Capital Management, LLC | Added | +240.0k |
| G2 Investment Partners Management LLC | Added | +179.3k |
| STATE STREET CORP | Added | +173.8k |
| Informed Momentum Co LLC | New | +153.9k |
Biggest sellers
| Point72 Hong Kong Ltd | Sold out | -839.1k |
| JPMORGAN CHASE & CO | Reduced | -639.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -604.0k |
| MORGAN STANLEY | Reduced | -378.9k |
| D. E. Shaw & Co., Inc. | Reduced | -299.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -296.9k |
| Point72 Asset Management, L.P. | Reduced | -291.1k |
| Cubist Systematic Strategies, LLC | Reduced | -260.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -248.4k |
| Qube Research & Technologies Ltd | Reduced | -244.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $42.1k1.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $19.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $180.7k7.3k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 0 | — | 5 | $1.3m | $194.3k |
| Q4 2024 | 0 | — | 6 | $1.6m | $1.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-05 | Soder Douglas L EVP, President | Sold plan | $149.6k6.0k shares |
| 2024-12-02 | Soder Douglas L EVP, President | Sold plan | $475.4k19.0k shares |
| 2024-12-02 | Powers Shawn A. EVP, Human Resources | Sold plan | $150.0k6.0k shares |
| 2024-12-02 | Jankowsky Jeff President, A&D C4Isr | Sold plan | $125.0k5.0k shares |
| 2024-11-27 | Jankowsky Jeff President, A&D C4Isr | Sold plan | $121.2k5.0k shares |
| 2024-11-18 | Farrell Robert P. President C&C | Sold plan | $15.0k644 shares |
| 2024-11-15 | Powers Shawn A. EVP, Human Resources | Sold plan | $151.9k6.4k shares |
| 2024-11-06 | Clapprood Tom President A&D Radar Systems | Sold | $250.7k10.0k shares |
| 2024-11-06 | Gridley Catherine A EVP, A&D BU President | Sold | $125.8k5.0k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 18.3m $452.9m | Added +117.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 13.5m $333.2m | Reduced -115.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 7.4m $184.2m | Reduced -296.9k |
| Thrivent Financial for Lutherans 0.26% of their portfolio | 5.5m $135.9m | Reduced -151.7k |
| STATE STREET CORP 0.00% of their portfolio | 4.2m $104.5m | Added +173.8k |
| MACQUARIE GROUP LTD 0.09% of their portfolio | 3.1m $76.7m | Reduced -124.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $59.9m | Reduced -16.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 2.0m $48.5m | Added +1.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.9m $48.2m | Reduced -24.9k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.8m $44.9m | Reduced -8.8k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.6m $39.7m | Reduced -299.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $39.4m | Added +100.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.5m $38.0m | Added +515.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.5m $36.6m | Reduced -238.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 1.4m $34.7m | Reduced -248.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.4m $33.8m | Reduced -29.8k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 1.3m $32.5m | Added +63.2k |
| Portolan Capital Management, LLC 2.17% of their portfolio | 1.3m $32.2m | Added +240.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $28.7m | Added +84.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.1m $28.4m | Reduced -133.0k |
| EMERALD ADVISERS, LLC 1.03% of their portfolio | 1.1m $26.5m | Added +321.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $26.4m | Reduced -378.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.57% of their portfolio | 1.0m $25.4m | Reduced -8.7k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $24.8m | Reduced -123.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 980.5k $24.3m | Added +781.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 977.2k $24.2m | Reduced -639.1k |
| GLENMEDE TRUST CO NA 0.10% of their portfolio | 822.0k $20.3m | Reduced -5.5k |
| First Eagle Investment Management, LLC 0.04% of their portfolio | 770.8k $19.1m | Reduced -39.5k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 769.3k $19.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 732.7k $18.1m | Reduced -36.6k |
| Hood River Capital Management LLC 0.22% of their portfolio | 615.3k $15.2m | Added +40.2k |
| PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio | 608.2k $15.1m | Reduced -2.3k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 583.7k $14.4m | Added +123.5k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.88% of their portfolio | 582.5k $14.4m | Added +28.0k |
| Empowered Funds, LLC 0.20% of their portfolio | 557.0k $13.8m | Added +11.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 520.7k $12.9m | Added +145.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 505.6k $12.5m | Reduced -244.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 494.4k $12.2m | Added +13.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.94% of their portfolio | 490.0k $12.1m | Reduced -22.5k |
| BARCLAYS PLC 0.01% of their portfolio | 455.6k $11.3m | Added +48.1k |
| Dana Investment Advisors, Inc. 0.37% of their portfolio | 449.0k $11.1m | Reduced -42.8k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 445.2k $11.0m | Reduced -38.6k |
| NORGES BANK 0.00% of their portfolio | 347.9k $8.6m | Reduced -16.4k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 341.2k $8.4m | Unchanged |
| ALGERT GLOBAL LLC 0.19% of their portfolio | 333.3k $8.2m | Added +9.1k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 311.0k $7.7m | Reduced -14.2k |
| UBS Group AG 0.00% of their portfolio | 309.2k $7.7m | Added +79.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 308.4k $7.6m | Added +286.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 304.0k $7.5m | Reduced -7.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 297.1k $7.4m | Reduced -604.0k |
| Phocas Financial Corp. 0.95% of their portfolio | 287.9k $7.1m | Reduced -2.7k |
| Legal & General Group Plc 0.00% of their portfolio | 285.0k $7.1m | Added +9.6k |
| G2 Investment Partners Management LLC 1.66% of their portfolio | 260.2k $6.4m | Added +179.3k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 254.1k $6.3m | Added +37.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 234.3k $5.8m | Added +24.5k |
| Prospect Capital Advisors, LLC 3.33% of their portfolio | 231.8k $5.7m | Reduced -65.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 231.6k $5.7m | Reduced -18.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 230.4k $5.7m | Reduced -880 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 218.6k $5.4m | Added +54.1k |
| Swiss National Bank 0.00% of their portfolio | 200.5k $5.0m | Added +1.7k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 199.9k $4.9m | Reduced -97.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 195.6k $4.8m | Reduced -3.7k |
| CITIGROUP INC 0.00% of their portfolio | 191.9k $4.8m | Reduced -6.8k |
| SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio | 190.4k $4.7m | Added +5.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 187.2k $4.6m | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 176.9k $4.4m | Added +44.8k |
| Keeley-Teton Advisors, LLC 0.49% of their portfolio | 170.8k $4.2m | Reduced -29.9k |
| Informed Momentum Co LLC 0.54% of their portfolio | 153.9k $3.8m | New |
| Trexquant Investment LP 0.04% of their portfolio | 142.3k $3.5m | Added +47.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio | 141.8k $3.5m | Reduced -973 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 132.9k $3.3m | First filing |
| Archon Capital Management LLC 3.89% of their portfolio | 130.6k $3.2m | Added +40.0k |
| Expect Equity LLC 3.38% of their portfolio | 130.6k $3.2m | First filing |
| Ion Asset Management Ltd. 0.18% of their portfolio | 124.2k $3.1m | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 112.7k $2.8m | Added +19.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 110.0k $2.7m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 106.4k $2.6m | Reduced -10.9k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 105.6k $2.6m | Reduced -36.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 99.2k $2.5m | Reduced -4.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 97.1k $2.4m | Reduced -145.4k |
| OPTIMIZE FINANCIAL INC. 1.79% of their portfolio | 96.5k $2.4m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 95.2k $2.4m | Reduced -984 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 94.5k $2.3m | Added +40.2k |
| ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio | 90.6k $2.2m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 89.0k $2.2m | Added +27.8k |
| COMERICA BANK 0.01% of their portfolio | 88.2k $2.2m | Reduced -1.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 86.5k $2.1m | Added +27.6k |
| Jackson Creek Investment Advisors LLC 0.63% of their portfolio | 84.7k $2.1m | Reduced -2.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 83.2k $2.1m | Added +65.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 78.6k $1.9m | Added +7.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 78.5k $1.9m | Added +6.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 77.0k $1.9m | Added +8.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 76.3k $1.9m | Added +13.7k |
| D'Orazio & Associates, Inc. 0.26% of their portfolio | 71.4k $1.8m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 69.5k $1.7m | Reduced -1.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 69.5k $1.7m | Reduced -114.8k |
| CastleKnight Management LP 0.19% of their portfolio | 68.8k $1.7m | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 68.1k $1.7m | Reduced -35.0k |
| WESBANCO BANK INC 0.05% of their portfolio | 64.3k $1.6m | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 63.9k $1.6m | Reduced -291.1k |