Vault-13

TECHTARGET INC TTGT

COM · Common Stock · CUSIP 87874R100

170 institutional holders -12 vs Q1 2023
25,881,31325.9m shares reported held*
$807.0mreported value*
15 new 48 added 79 reduced 27 sold out net sold ≈ $126.0m (-4.0m shares)

* 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 ($209.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.18. Options: 3 managers hold calls ($448.3k notional), 2 hold puts ($31.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 206Q1 23: 182Q2 23: 170170Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022216
Q4 2022206
Q1 2023182
Q2 2023170

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 107 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 115 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 106 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022107114
Q1 202385115
Q2 202363106

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.2mQ3 22 puts: $2.6mQ3 22P/C 2.11Q4 22 calls: $1.1mQ4 22 puts: $409.8kQ4 22P/C 0.36Q1 23 calls: $382.8kQ1 23 puts: $18.1kQ1 23P/C 0.05Q2 23 calls: $448.3kQ2 23 puts: $31.1kQ2 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$2.6m2.11
Q4 2022$1.1m$409.8k0.36
Q1 2023$382.8k$18.1k0.05
Q2 2023$448.3k$31.1k0.07

Biggest buyers

Trigran Investments, Inc. Added +426,298+426.3k
CITADEL ADVISORS LLC Added +234,378+234.4k
ArrowMark Colorado Holdings LLC Added +164,390+164.4k
Manatuck Hill Partners, LLC New +147,300+147.3k
EARNEST PARTNERS LLC Added +111,557+111.6k
BANK OF AMERICA CORP /DE/ Added +67,857+67.9k
MORGAN STANLEY Added +61,668+61.7k
GSA CAPITAL PARTNERS LLP New +60,326+60.3k
JANE STREET GROUP, LLC New +48,375+48.4k
MILLENNIUM MANAGEMENT LLC Added +41,043+41.0k

Biggest sellers

FMR LLC Reduced -2,734,685-2.7m
GENEVA CAPITAL MANAGEMENT LLC Sold out -499,557-499.6k
AMERIPRISE FINANCIAL INC Reduced -387,409-387.4k
MARSHALL WACE, LLP Reduced -283,828-283.8k
ROYCE & ASSOCIATES LP Reduced -240,370-240.4k
Pacer Advisors, Inc. Reduced -196,085-196.1k
BlackRock Inc. Reduced -144,063-144.1k
FRED ALGER MANAGEMENT, LLC Reduced -122,264-122.3k
Impax Asset Management Group plc Reduced -120,000-120.0k
GOLDMAN SACHS GROUP INC Reduced -94,499-94.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $342.4k11.0k shares
CITADEL ADVISORS LLC Reduced $105.8k3.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $31.1k1.0k 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.

Insider purchases and sales in Q2 2023

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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,038,9654.0m $125.7m $125.7m 0.00% Reduced -144.1k -144,063
2 FMR LLC 0.01% of their portfolio BOSTON, MA 2,547,0332.5m $79.3m $79.3m 0.01% Reduced -2.7m -2,734,685
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,925,4521.9m $59.9m $59.9m 0.00% Reduced -42.5k -42,491
4 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,819,6001.8m $56.6m $56.6m 0.05% Reduced -55.2k -55,241
5 Trigran Investments, Inc. 5.37% of their portfolio NORTHBROOK, IL 1,787,2151.8m $55.6m $55.6m 5.37% Added +426.3k +426,298
6 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,345,3291.3m $41.9m $41.9m 0.08% Added +58 +58
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,182,4361.2m $36.8m $36.8m 0.00% Added +61.7k +61,668
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 896,009896.0k $27.9m $27.9m 0.00% Reduced -1.7k -1,727
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 783,442783.4k $24.4m $24.4m 0.01% Added +30.3k +30,342
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 752,240752.2k $23.4m $23.4m 0.00% Added +67.9k +67,857
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 531,144531.1k $16.5m $16.5m 0.00% Reduced -5.5k -5,540
12 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 515,500515.5k $16.0m $16.0m 0.02% Reduced -5.0k -5,000
13 EARNEST PARTNERS LLC 0.08% of their portfolio ATLANTA, GA 450,087450.1k $14.0m $14.0m 0.08% Added +111.6k +111,557
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 435,565435.6k $13.6m $13.6m 0.00% Reduced -10.9k -10,889
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 427,084427.1k $13.3m $13.3m 0.00% Added +10.7k +10,740
16 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 418,974419.0k $13.0m $13.0m 0.07% Reduced -11.4k -11,414
17 ArrowMark Colorado Holdings LLC 0.12% of their portfolio Denver, CO 361,929361.9k $11.3m $11.3m 0.12% Added +164.4k +164,390
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 262,441262.4k $8.2m $8.2m 0.01% Added +234.4k +234,378
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 255,751255.8k $8.0m $8.0m 0.00% Reduced -15.2k -15,170
20 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 241,531241.5k $7.5m $7.5m 0.02% Added +26.5k +26,468
21 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 224,100224.1k $7.0m $7.0m 0.02% Reduced -45.6k -45,600
22 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.41% of their portfolio EDINA, MN 216,932216.9k $6.8m $6.8m 0.41% Reduced -1.4k -1,450
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210,571210.6k $6.6m $6.6m 0.00% Added +23.0k +22,951
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 199,854199.9k $6.2m $6.2m 0.00% Reduced -2.1k -2,091
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,001194.0k $6.0m $6.0m 0.00% Reduced -94.5k -94,499
26 RICE HALL JAMES & ASSOCIATES, LLC 0.28% of their portfolio San Diego, CA 159,572159.6k $5.0m $5.0m 0.28% Reduced -1.2k -1,243
27 Granahan Investment Management, LLC 0.15% of their portfolio WALTHAM, MA 151,956152.0k $4.7m $4.7m 0.15% Reduced -4.4k -4,395
28 Manatuck Hill Partners, LLC 2.17% of their portfolio WESTPORT, CT 147,300147.3k $4.6m $4.6m 2.17% New
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 147,132147.1k $4.6m $4.6m 0.00% Reduced -14.1k -14,088
30 Impax Asset Management Group plc 0.02% of their portfolio LONDON, X0 132,583132.6k $4.1m $4.1m 0.02% Reduced -120.0k -120,000
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 112,448112.4k $3.5m $3.5m 0.02% Reduced -24.7k -24,707
32 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 107,345107.3k $3.3m $3.3m 0.02% Added +147 +147
33 Telemark Asset Management, LLC 0.44% of their portfolio BOSTON, MA 105,000105.0k $3.3m $3.3m 0.44% Reduced -50.0k -50,000
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 104,120104.1k $3.2m $3.2m 0.00% Reduced -38.1k -38,100
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,715100.7k $3.1m $3.1m 0.00% Added +2.3k +2,310
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,281100.3k $3.1m $3.1m 0.00% Reduced -387.4k -387,409
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 93,57493.6k $2.9m $2.9m 0.00% Added +37.6k +37,562
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 81,82281.8k $2.5m $2.5m 0.01% Unchanged
39 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 77,67277.7k $2.4m $2.4m 0.01% Reduced -14.0k -13,969
40 Legal & General Group Plc 0.00% of their portfolio London, X0 75,37975.4k $2.3m $2.3m 0.00% Reduced -969 -969
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,10474.1k $2.3m $2.3m 0.00% Reduced -2.3k -2,294
42 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 70,77170.8k $2.2m $2.2m 0.04% Added +40.3k +40,340
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,25570.3k $2.2m $2.2m 0.00% Unchanged
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 64,67264.7k $2.0m $2.0m 0.01% Added +24.6k +24,600
45 Montanaro Asset Management Ltd 0.31% of their portfolio LONDON, X0 63,15063.1k $2.0m $2.0m 0.31% Unchanged
46 GSA CAPITAL PARTNERS LLP 0.19% of their portfolio LONDON, X0 60,32660.3k $1.9m $1.9m 0.19% New
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 59,30059.3k $1.8m $1.8m 0.00% Reduced -900 -900
48 NEXT CENTURY GROWTH INVESTORS LLC 0.17% of their portfolio PLYMOUTH, MN 56,94956.9k $1.8m $1.8m 0.17% Reduced -213 -213
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,16353.2k $1.7m $1.7m 0.00% Reduced -3.2k -3,163
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,44552.4k $1.6m $1.6m 0.00% Added +41.0k +41,043
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,19751.2k $1.6m $1.6m 0.00% Reduced -45.9k -45,918
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,37548.4k $1.5m $1.5m 0.00% New
53 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 48,15348.2k $1.5m $1.5m 0.01% Reduced -240.4k -240,370
54 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 47,33647.3k $1.5m $1.5m 0.00% Reduced -3.2k -3,192
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 46,01746.0k $1.4m $1.4m 0.00% Reduced -2.8k -2,801
56 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 45,84245.8k $1.4m $1.4m 0.01% Reduced -1.1k -1,119
57 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 44,10044.1k $1.4m $1.4m 0.02% Reduced -20.8k -20,817
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 42,66342.7k $1.3m $1.3m 0.00% Reduced -283.8k -283,828
59 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,23537.2k $1.2m $1.2m 0.00% Reduced -5.2k -5,157
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,49036.5k $1.1m $1.1m 0.00% Reduced -15.7k -15,670
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,37435.4k $1.1m $1.1m 0.00% Unchanged
62 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,11033.1k $2.2m $2.2m 0.00% Added +6.1k +6,051
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,64532.6k $1.0m $1.0m 0.00% Reduced -1.9k -1,874
64 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 30,20030.2k $940.1k $940.1k 0.03% Added +5.5k +5,518
65 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 29,19329.2k $908.8k $908.8k 0.01% Added +921 +921
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 28,28028.3k $1.0m $1.0m 0.00% Unchanged
67 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 27,93727.9k $869.7k $869.7k 0.02% Added +3.2k +3,237
68 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 27,63327.6k $860.0k $860.0k 0.01% Reduced -53.8k -53,787
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,29423.3k $725.1k $725.1k 0.00% Reduced -6.9k -6,883
70 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 23,10723.1k $718.9k $718.9k 0.00% Added +9.9k +9,877
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,69222.7k $706.4k $706.4k 0.00% Reduced -5.6k -5,569
72 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 22,59822.6k $703.5k $703.5k 0.01% Reduced -1.2k -1,216
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,22722.2k $691.9k $691.9k 0.00% Added +8.5k +8,454
74 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 22,09522.1k $687.0k $687.0k 0.00% Reduced -3.3k -3,273
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,85521.9k $680.3k $680.3k 0.00% Reduced -924 -924
76 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 21,73821.7k $676.0k $676.0k 0.01% New
77 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 21,19321.2k $659.8k $659.8k 0.00% Reduced -1.5k -1,499
78 ROPES WEALTH ADVISORS LLC 0.11% of their portfolio BOSTON, MA 20,48520.5k $637.7k $637.7k 0.11% Unchanged
79 Zions Bancorporation, N.A. 0.05% of their portfolio SALT LAKE CITY, UT 20,10020.1k $625.7k $625.7k 0.05% Added +179 +179
80 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 19,50019.5k $607.0k $607.0k 0.00% Unchanged
81 Campbell & CO Investment Adviser LLC 0.11% of their portfolio BALTIMORE, MD 19,43119.4k $604.9k $604.9k 0.11% Added +10.3k +10,299
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,26819.3k $599.8k $599.8k 0.00% Reduced -433 -433
83 Knights of Columbus Asset Advisors LLC 0.05% of their portfolio NEW HAVEN, CT 19,08719.1k $594.2k $594.2k 0.05% Unchanged
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,02519.0k $592.2k $592.2k 0.00% Added +6.4k +6,417
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,08117.1k $531.7k $531.7k 0.00% Reduced -32.9k -32,891
86 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 16,99317.0k $528.0k $528.0k 0.01% Reduced -1.3k -1,296
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,01216.0k $498.5k $498.5k 0.00% Added +358 +358
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,93515.9k $496.1k $496.1k 0.00% Added +2.2k +2,234
89 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,49815.5k $482.5k $482.5k 0.01% Reduced -243 -243
90 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 14,95515.0k $465.5k $465.5k 0.02% Unchanged
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,08514.1k $438.5k $438.5k 0.00% Unchanged
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,99414.0k $435.6k $435.6k 0.00% Reduced -738 -738
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 13,99014.0k $436.0k $436.0k 0.00% Added +1.7k +1,736
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 13,66913.7k $425.5k $425.5k 0.01% Reduced -1.4k -1,392
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 13,60013.6k $423.4k $423.4k 0.01% Added +1.2k +1,200
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,19613.2k $410.8k $410.8k 0.00% Reduced -6.9k -6,879
97 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,96113.0k $403.5k $403.5k 0.00% Reduced -122.3k -122,264
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,74612.7k $396.8k $396.8k 0.00% Added +2.0k +2,050
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,53912.5k $390.3k $390.3k 0.00% New
100 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 12,48712.5k $388.7k $388.7k 0.01% Reduced -74.6k -74,594