Vault-13

TECHTARGET INC TTGT 0 12.15.26

NOTE 12/1 · US DOMESTIC · CUSIP 87874RAD2

29 institutional holders -2 vs Q1 2024
6,500,0006.5m shares reported held*
$480.6mreported value*
2 new 2 added 6 reduced 4 sold out net sold ≈ $8.4m (-32.1m 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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 29Q2 23: 27Q3 23: 25Q4 23: 25Q1 24: 31Q2 24: 2929Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202329
Q2 202327
Q3 202325
Q4 202325
Q1 202431
Q2 202429

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023610
Q3 202365
Q4 202355
Q1 20242314
Q2 2024410

Biggest buyers

Opti Capital Management, LP New +37,526,000+37.5m
GLAZER CAPITAL, LLC New +13,523,000+13.5m
WATER ISLAND CAPITAL LLC Added +2,000,000+2.0m
Chicago Capital Management, LLC Added +1,496+1.5k

Biggest sellers

Opti Capital Management, LP Sold out -26,576,000-26.6m
Troluce Capital Advisors LLC Sold out -11,653,000-11.7m
BANK OF MONTREAL /CAN/ Reduced -6,595,000-6.6m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -5,500,000-5.5m
MOORE CAPITAL MANAGEMENT, LP Reduced -5,000,000-5.0m
CITIGROUP INC Sold out -2,950,000-3.0m
JPMORGAN CHASE & CO Reduced -2,912,000-2.9m
Russell Investments Group, Ltd. Reduced -268,000-268.0k
OAKTREE CAPITAL MANAGEMENT LP Reduced -232,000-232.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -47,000-47.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 10.01% of their portfolio RYE BROOK, NY 157,885,000157.9m $152.8m $152.8m 10.01% Unchanged
2 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 82,392,00082.4m $79.5m $79.5m 0.02% Reduced -6.6m -6,595,000
3 Opti Capital Management, LP 2.70% of their portfolio New York, NY 37,526,00037.5m $36.3m $36.3m 2.70% New
4 Verition Fund Management LLC 0.23% of their portfolio GREENWICH, CT 30,252,00030.3m $29.3m $29.3m 0.23% Unchanged
5 DeepCurrents Investment Group LLC 0.91% of their portfolio NEW YORK, NY 23,500,00023.5m $22.7m $22.7m 0.91% Unchanged
6 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 23,479,00023.5m $22.6m $22.6m 0.11% Unchanged
7 SONA ASSET MANAGEMENT (US) LLC 1.73% of their portfolio NEW YORK, NY 22,000,00022.0m $21.2m $21.2m 1.73% Unchanged
8 Westchester Capital Management, LLC 0.86% of their portfolio VALHALLA, NY 20,961,00021.0m $20.2m $20.2m 0.86% Unchanged
9 GLAZER CAPITAL, LLC 1.01% of their portfolio New York, NY 13,523,00013.5m $13.0m $13.0m 1.01% New
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% of their portfolio NEW YORK, NY 12,500,00012.5m $12.1m $12.1m 0.19% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,425,0008.4m $8.1m $8.1m 0.00% Unchanged
12 MOORE CAPITAL MANAGEMENT, LP 0.17% of their portfolio NEW YORK, NY 8,000,0008.0m $7.7m $7.7m 0.17% Reduced -5.0m -5,000,000
13 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 7,012,0007.0m $6.8m $6.8m 0.12% Reduced -232.0k -232,000
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 6,500,0006.5m $6.3m $6.3m 0.01% Unchanged
15 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 5,568,0005.6m $5.4m $5.4m 0.11% Unchanged
16 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 5,400,0005.4m $5.2m $5.2m 0.16% Unchanged
17 WATER ISLAND CAPITAL LLC 0.51% of their portfolio NEW YORK, NY 5,055,0005.1m $4.9m $4.9m 0.51% Added +2.0m +2,000,000
18 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 4,632,0004.6m $4.5m $4.5m 0.12% Reduced -47.0k -47,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 3,575,0003.6m $3.4m $3.4m 0.00% Unchanged
20 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,500,0003.5m $3.4m $3.4m 0.01% Unchanged
21 Ewing Morris & Co. Investment Partners Ltd. 1.85% of their portfolio TORONTO, Z4 3,000,0003.0m $2.9m $2.9m 1.85% Unchanged
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,788,0002.8m $2.7m $2.7m 0.00% Reduced -268.0k -268,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.9m $1.9m 0.00% Reduced -2.9m -2,912,000
24 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 2,000,0002.0m $1.9m $1.9m 0.04% Unchanged
25 Paloma Partners Management Co 0.11% of their portfolio GREENWICH, CT 1,320,0001.3m $1.3m $1.3m 0.11% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,00012.0k $11.6k $11.6k 0.00% Unchanged
27 Chicago Capital Management, LLC 6.35% of their portfolio CHICAGO, IL 8,5148.5k $8.2m $8.2m 6.35% Added +1.5k +1,496
28 K2 PRINCIPAL FUND, L.P. 1.06% of their portfolio TORONTO, A6 5,0005.0k $4.8m $4.8m 1.06% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged