Also trades as: 0LEE.L (LSE) · $vol 0M
TDC Institutional Ownership
Teradata Corporation
1W: +6.4%
1M: +20.9%
3M: +12.7%
YTD: +16.3%
1Y: +61.4%
3Y: -20.6%
5Y: -39.4%
$34.52
-0.33 (-0.95%)
Weekly Expected Move ±5.0%
$31
$33
$35
$37
$38
Credit Risk of going bust: lower than 62% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.6%), Teradata Corporation would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $3.21B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $49.5M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' -0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 99.6%), Teradata Corporation would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $3.21B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $49.5M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' -0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TDC
538
Institutional Holders
+59 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
123
New Positions
160
Increased
180
Reduced
58
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (580 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,392,455 | $566M | +3,841,339 | +30.6% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,864,883 | $341M | +657,910 | +7.1% | 2Q | SEC ↗ |
| 3 | Lynrock Lake LP | 6,349,030 | $219M | -3,005,646 | -32.1% | 29Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 4,785,857 | $165M | +2,426,944 | +102.9% | 30Q | SEC ↗ |
| 5 | LSV ASSET MANAGEMENT | 4,538,286 | $157M | +1,112,451 | +32.5% | 8Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 4,517,198 | $156M | +360,270 | +8.7% | 16Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 4,094,143 | $141M | +74,738 | +1.9% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,976,086 | $137M | +1,432,667 | +56.3% | 60Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,967,865 | $137M | +627,158 | +18.8% | 46Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,413,072 | $118M | +872,992 | +34.4% | 76Q | SEC ↗ |
| 11 | Boston Partners | 3,077,553 | $106M | -140,109 | -4.4% | 9Q | SEC ↗ |
| 12 | UBS Group AG | 2,982,116 | $103M | +1,580,663 | +112.8% | 47Q | SEC ↗ |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,377,892 | $82M | +84,224 | +3.7% | 3Q | SEC ↗ |
| 14 | Quantinno Capital Management LP | 2,264,260 | $78M | +969,758 | +74.9% | 8Q | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 2,143,888 | $74M | +46,801 | +2.2% | 22Q | SEC ↗ |
| 16 | Penserra Capital Management LLC | 2,011,280 | $69M | +682,337 | +51.3% | 32Q | SEC ↗ |
| 17 | Defiance ETFs, LLC | 2,011,280 | $69M | +682,337 | +51.3% | 3Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,973,845 | $68M | +67,624 | +3.5% | 75Q | SEC ↗ |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,787,588 | $62M | +418,588 | +30.6% | 28Q | SEC ↗ |
| 20 | Nuveen, LLC | 1,693,332 | $58M | +477,159 | +39.2% | 6Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,605,774 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,605,774 | $55M | +108,385 | +7.2% | 15Q | SEC ↗ |
| 23 | Gotham Asset Management, LLC | 1,574,768 | $54M | +257,167 | +19.5% | 25Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 1,294,933 | $45M | -25,720 | -1.9% | 15Q | SEC ↗ |
| 25 | Alyeska Investment Group, L.P. NEW | 1,283,460 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 1,187,448 | $41M | -131,698 | -10.0% | 15Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,146,018 | $40M | +396,132 | +52.8% | 76Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 1,012,617 | $35M | +146,062 | +16.9% | 6Q | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 915,156 | $32M | +67,404 | +8.0% | 9Q | SEC ↗ |
| 30 | Robeco Institutional Asset Management | 779,549 | $27M | +10,280 | +1.3% | 40Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 739,744 | $26M | -3,261 | -0.4% | 20Q | SEC ↗ |
| 32 | Pacer Advisors, Inc. | 738,457 | $25M | +289,113 | +64.3% | 24Q | SEC ↗ |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 737,431 | $25M | -662,021 | -47.3% | 26Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 713,658 | $25M | +117,258 | +19.7% | 76Q | SEC ↗ |
| 35 | Impax Asset Management Group plc | 684,529 | $24M | +137,500 | +25.1% | 2Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 663,517 | $23M | -66,958 | -9.2% | 63Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 656,536 | $23M | +2,981 | +0.5% | 20Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 656,086 | $23M | +79,649 | +13.8% | 2Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 653,901 | $23M | +512,907 | +363.8% | 31Q | SEC ↗ |
| 40 | Baird Financial Group, Inc. NEW | 597,012 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Invesco Ltd. | 591,003 | $20M | +45,503 | +8.3% | 75Q | SEC ↗ |
| 42 | Trexquant Investment LP | 551,686 | $19M | +393,508 | +248.8% | 20Q | SEC ↗ |
| 43 | SORA INVESTORS LLC | 542,581 | $19M | +497,581 | +1105.7% | 5Q | SEC ↗ |
| 44 | ACADIAN ASSET MANAGEMENT LLC | 527,508 | $18M | +473,063 | +868.9% | 28Q | SEC ↗ |
| 45 | Jupiter Topco LLC NEW | 492,846 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Archon Capital Management LLC | 461,232 | $16M | +115,000 | +33.2% | 6Q | SEC ↗ |
| 47 | JANUS HENDERSON GROUP PLC | 461,126 | $16M | +38,860 | +9.2% | 19Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 458,548 | $16M | +7,044 | +1.6% | 75Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 432,366 | $15M | -21,494 | -4.7% | 6Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 415,583 | $14M | +47,847 | +13.0% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,605,774 | $55M |
| Alyeska Investment Group, L.P. | 1,283,460 | $44M |
| Baird Financial Group, Inc. | 597,012 | $21M |
| Jupiter Topco LLC | 492,846 | $17M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 317,828 | $11M |
| Jump Financial, LLC | 260,782 | $9M |
| Fideuram Asset Management (Ireland) | 220,252 | $8M |
| First Eagle Investment Management, | 200,342 | $7M |
| SEB Asset Management AB | 129,178 | $4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $4M |
| Aquatic Capital Management LLC | 94,405 | $3M |
| Moran Wealth Management, LLC | 80,362 | $3M |
| Kiker Wealth Management, LLC | 73,226 | $3M |
| INTECH INVESTMENT MANAGEMENT LLC | 61,865 | $2M |
| WESBANCO BANK INC | 59,512 | $2M |
| Campbell & CO Investment Adviser LL | 46,423 | $2M |
| Mariner, LLC | 43,012 | $1M |
| Entropy Technologies, LP | 42,421 | $1M |
| AXQ CAPITAL, LP | 36,548 | $1M |
| INDEPENDENT FINANCIAL GROUP, LLC | 36,225 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Parsifal Capital Management, LP | 714,900 | $25M |
| RENAISSANCE TECHNOLOGIES LLC | 234,200 | $8M |
| WESTERLY CAPITAL MANAGEMENT, LLC | 225,000 | $8M |
| Man Group plc | 204,470 | $7M |
| Circumference Group LLC | 175,000 | $6M |
| ExodusPoint Capital Management, LP | 139,550 | $5M |
| Treasurer of the State of North Car | 136,621 | $5M |
| HRT FINANCIAL LP | 126,268 | $4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,986 | $4M |
| Assenagon Asset Management S.A. | 115,562 | $4M |
| Holocene Advisors, LP | 74,697 | $3M |
| Strategic Global Advisors, LLC | 69,823 | $2M |
| Optimize Financial Inc | 66,763 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 64,966 | $2M |
| Verition Fund Management LLC | 59,700 | $2M |
| WINTON GROUP Ltd | 46,585 | $2M |
| Redwood Investment Management, LLC | 40,760 | $1M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,542 | $1M |
| Dynamic Technology Lab Private Ltd | 39,627 | $1M |
| Magnetar Financial LLC | 38,832 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,841,339 | +30.6% | 16,392,455 |
| AQR CAPITAL MANAGEMENT LLC | +2,426,944 | +102.9% | 4,785,857 |
| UBS Group AG | +1,580,663 | +112.8% | 2,982,116 |
| MORGAN STANLEY | +1,432,667 | +56.3% | 3,976,086 |
| LSV ASSET MANAGEMENT | +1,112,451 | +32.5% | 4,538,286 |
| Quantinno Capital Management LP | +969,758 | +74.9% | 2,264,260 |
| GEODE CAPITAL MANAGEMENT, LLC | +872,992 | +34.4% | 3,413,072 |
| Penserra Capital Management LLC | +682,337 | +51.3% | 2,011,280 |
| Defiance ETFs, LLC | +682,337 | +51.3% | 2,011,280 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +657,910 | +7.1% | 9,864,883 |
| STATE STREET CORP | +627,158 | +18.8% | 3,967,865 |
| ENVESTNET ASSET MANAGEMENT INC | +512,907 | +363.8% | 653,901 |
| SORA INVESTORS LLC | +497,581 | +1105.7% | 542,581 |
| Nuveen, LLC | +477,159 | +39.2% | 1,693,332 |
| ACADIAN ASSET MANAGEMENT LLC | +473,063 | +868.9% | 527,508 |
| VICTORY CAPITAL MANAGEMENT INC | +418,588 | +30.6% | 1,787,588 |
| NORTHERN TRUST CORP | +396,132 | +52.8% | 1,146,018 |
| Trexquant Investment LP | +393,508 | +248.8% | 551,686 |
| AMERIPRISE FINANCIAL INC | +360,270 | +8.7% | 4,517,198 |
| GLENMEDE TRUST CO NA | +350,951 | +2237.1% | 366,639 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lynrock Lake LP | -3,005,646 | -32.1% | 6,349,030 |
| CITADEL ADVISORS LLC | -1,962,761 | -99.5% | 10,126 |
| FMR LLC | -825,470 | -95.7% | 36,935 |
| LAZARD ASSET MANAGEMENT LLC | -709,034 | -92.9% | 54,368 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -662,021 | -47.3% | 737,431 |
| Qube Research & Technologies Ltd | -607,850 | -68.4% | 280,716 |
| JPMORGAN CHASE & CO | -564,208 | -70.6% | 235,322 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -295,496 | -91.8% | 26,452 |
| PRUDENTIAL FINANCIAL INC | -250,685 | -46.3% | 290,265 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -197,982 | -83.5% | 39,109 |
| BI Asset Management Fondsmaeglersel | -188,772 | -44.7% | 233,381 |
| AMERICAN CENTURY COMPANIES INC | -185,194 | -85.7% | 30,930 |
| MARSHALL WACE, LLP | -167,762 | -76.2% | 52,374 |
| Counterpoint Mutual Funds LLC | -164,093 | -88.4% | 21,517 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -148,128 | -35.3% | 272,074 |
| Boston Partners | -140,109 | -4.4% | 3,077,553 |
| TWO SIGMA INVESTMENTS, LP | -139,683 | -82.6% | 29,500 |
| GOLDMAN SACHS GROUP INC | -131,698 | -10.0% | 1,187,448 |
| Squarepoint Ops LLC | -115,639 | -59.8% | 77,644 |
| Bridgewater Associates, LP | -112,550 | -68.1% | 52,768 |