TECHTARGET INC TTGT 0 12.15.26
NOTE 12/1 · US DOMESTIC · CUSIP 87874RAD2
27
institutional holders
-2 vs Q1 2023
17.6m
shares reported held*
$374.9mreported value*
1 new
5 added
7 reduced
3 sold out
net bought ≈ $12.9m (-2.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.24.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 29 |
| Q2 2023 | 27 |
Biggest buyers
| Lynrock Lake LP | Added | +34.0m |
| BANK OF MONTREAL /CAN/ | Added | +15.0m |
| STEELHEAD PARTNERS LLC | Added | +5.0m |
| OAKTREE CAPITAL MANAGEMENT LP | Added | +4.4m |
| Russell Investments Group, Ltd. | Added | +1.0m |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| Opti Capital Management, LP | Reduced | -14.0m |
| D. E. Shaw & Co., Inc. | Sold out | -12.5m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -8.5m |
| JPMORGAN CHASE & CO | Reduced | -3.3m |
| JANE STREET GROUP, LLC | Sold out | -2.0m |
| CREDIT SUISSE AG/ | Reduced | -1.0m |
| PALISADE CAPITAL MANAGEMENT, LP | Reduced | -900.0k |
| FMR LLC | Reduced | -500.0k |
| BlackRock Inc. | Reduced | -250.0k |
| Context Capital Management, LLC | Sold out | -3.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Lynrock Lake LP 6.59% of their portfolio | 200.3m $157.2m | Added +34.0m |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 67.0m $53.1m | Added +15.0m |
| Linden Advisors LP 0.45% of their portfolio | 54.5m $42.8m | Unchanged |
| Calamos Advisors LLC 0.08% of their portfolio | 20.0m $15.7m | Unchanged |
| Opti Capital Management, LP 1.07% of their portfolio | 16.1m $12.7m | Reduced -14.0m |
| STEELHEAD PARTNERS LLC 0.75% of their portfolio | 15.0m $11.8m | Added +5.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% of their portfolio | 12.5m $9.9m | Unchanged |
| Aequim Alternative Investments LP 0.37% of their portfolio | 12.5m $9.8m | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio | 11.7m $9.2m | Added +4.4m |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 10.0m $7.8m | Unchanged |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.98% of their portfolio | 9.0m $7.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 8.4m $6.6m | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA 0.20% of their portfolio | 7.2m $5.7m | Reduced -8.5m |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 5.3m $4.2m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.0m $3.9m | Reduced -1.0m |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.0m $3.1m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio | 4.0m $3.1m | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. 1.82% of their portfolio | 3.0m $2.4m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.7m $2.1m | Added +1.0m |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $1.9m | Reduced -250.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 1.6m $1.3m | Reduced -900.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 1.0m $788.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 500.0k $389.9k | Reduced -500.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 386.0k $305.9k | Reduced -3.3m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $237.8k | Unchanged |
| Verition Fund Management LLC 0.03% of their portfolio | 2.5k $2.0m | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |