TTAM Institutional Ownership
Titan America S.A.
1W: -1.2%
1M: -3.0%
3M: -23.9%
YTD: -19.8%
1Y: -10.7%
$13.66
+0.24 (+1.79%)
After Hours: $13.27 (-0.39, -2.89%)
Weekly Expected Move ±3.3%
$13
$13
$14
$14
$14
Credit Risk of going bust: lower than 66% of companies Debt: 18.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.21 (down 98%), Titan America S.A. would be worth roughly what it owes.
Total debt $574.1M against a stock market value of $2.47B.
Distance to default 7.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $255.7M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 2.70. 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.
Total debt $574.1M against a stock market value of $2.47B.
Distance to default 7.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $255.7M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 2.70. 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.
Overview
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Institutional Ownership — TTAM
126
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$512M
Total Invested
17
New Positions
51
Increased
45
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management, LLC NEW | 2,961,634 | $40M | +2,961,634 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 408,828 | $6M | +408,828 | — | 1Q | SEC ↗ |
| 3 | Diamond Hill Capital Management, LLC ( NEW | 408,502 | $6M | +408,502 | — | 1Q | SEC ↗ |
| 4 | First Eagle Investment Management, LLC NEW | 371,947 | $5M | +371,947 | — | 1Q | SEC ↗ |
| 5 | DENALI ADVISORS LLC NEW | 268,860 | $4M | +268,860 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 246,101 | $3M | +246,101 | — | 1Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC NEW | 84,420 | $1M | +84,420 | — | 1Q | SEC ↗ |
| 8 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 81,400 | $1M | +81,400 | — | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 74,690 | $1M | +74,690 | — | 1Q | SEC ↗ |
| 10 | Jump Financial, LLC NEW | 47,236 | $645K | +47,236 | — | 1Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC NEW | 42,894 | $586K | +42,894 | — | 1Q | SEC ↗ |
| 12 | Mariner, LLC | 22,250 | $304K | +6,204 | +38.7% | 2Q | SEC ↗ |
| 13 | FOX RUN MANAGEMENT, L.L.C. NEW | 18,903 | $258K | +18,903 | — | 1Q | SEC ↗ |
| 14 | Vident Advisory, LLC NEW | 18,302 | $250K | +18,302 | — | 1Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN NEW | 18,002 | $246K | +18,002 | — | 1Q | SEC ↗ |
| 16 | GW HENSSLER & ASSOCIATES LTD NEW | 10,840 | $148K | +10,840 | — | 1Q | SEC ↗ |
| 17 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 10,815 | $148K | +10,815 | — | 1Q | SEC ↗ |
| 18 | DELPHI MANAGEMENT INC /MA/ | 10,345 | $141K | -1,491 | -12.6% | 2Q | SEC ↗ |
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT S | 6,363 | $87K | +5,047 | +383.5% | 2Q | SEC ↗ |
| 20 | Sterling Capital Management LLC NEW | 789 | $11K | +789 | — | 1Q | SEC ↗ |
| 21 | GAMMA Investing LLC | 677 | $9K | +115 | +20.5% | 3Q | SEC ↗ |
| 22 | Farther Finance Advisors, LLC | 571 | $8K | +554 | +3258.8% | 3Q | SEC ↗ |
| 23 | Allworth Financial LP NEW | 388 | $5K | +388 | — | 1Q | SEC ↗ |
| 24 | IFP Advisors, Inc | 248 | $3K | +135 | +119.5% | 3Q | SEC ↗ |
| 25 | NISA INVESTMENT ADVISORS, LLC NEW | 127 | $2K | +127 | — | 1Q | SEC ↗ |
| 26 | MassMutual Private Wealth & Trust, FSB | 123 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 53 | $1K | +53 | — | 1Q | SEC ↗ |
| 28 | Physician Wealth Advisors, Inc. NEW | 32 | $0K | +32 | — | 1Q | SEC ↗ |
| 29 | Pinnacle Wealth Planning Services, Inc NEW | 10 | $0K | +10 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| River Road Asset Management, LLC | 2,961,634 | $40M |
| STATE STREET CORP | 408,828 | $6M |
| Diamond Hill Capital Management, LL | 408,502 | $6M |
| First Eagle Investment Management, | 371,947 | $5M |
| DENALI ADVISORS LLC | 268,860 | $4M |
| GOLDMAN SACHS GROUP INC | 246,101 | $3M |
| PRINCIPAL FINANCIAL GROUP INC | 84,420 | $1M |
| NEW YORK STATE COMMON RETIREMENT FU | 81,400 | $1M |
| CITADEL ADVISORS LLC | 74,690 | $1M |
| Jump Financial, LLC | 47,236 | $645K |
| RENAISSANCE TECHNOLOGIES LLC | 42,894 | $586K |
| FOX RUN MANAGEMENT, L.L.C. | 18,903 | $258K |
| Vident Advisory, LLC | 18,302 | $250K |
| WELLS FARGO & COMPANY/MN | 18,002 | $246K |
| GW HENSSLER & ASSOCIATES LTD | 10,840 | $148K |
| STATE BOARD OF ADMINISTRATION OF FL | 10,815 | $148K |
| Sterling Capital Management LLC | 789 | $11K |
| Allworth Financial LP | 388 | $5K |
| NISA INVESTMENT ADVISORS, LLC | 127 | $2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 53 | $1K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | +6,204 | +38.7% | 22,250 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +5,047 | +383.5% | 6,363 |
| Farther Finance Advisors, LLC | +554 | +3258.8% | 571 |
| IFP Advisors, Inc | +135 | +119.5% | 248 |
| GAMMA Investing LLC | +115 | +20.5% | 677 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | -1,491 | -12.6% | 10,345 |