TTMI Institutional Ownership
TTM Technologies, Inc.
1W: -13.7%
1M: -33.8%
3M: -21.3%
YTD: +21.1%
1Y: +46.4%
3Y: +601.4%
5Y: +535.7%
$86.78
+1.28 (+1.50%)
After Hours: $87.25 (+0.47, +0.54%)
Weekly Expected Move ±18.3%
$51
$65
$80
$95
$109
Credit Risk of going bust: higher than 81% of companies Debt: 15.4% of company value Bonds: $48.7M held by 112 funds, 134 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 97%), TTM Technologies, Inc. would be worth roughly what it owes.
Total debt $1.64B against a stock market value of $9.01B.
Distance to default 2.55 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $913.9M (short-term plus half of long-term), stock volatility 89.8%; Altman Z 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 97%), TTM Technologies, Inc. would be worth roughly what it owes.
Total debt $1.64B against a stock market value of $9.01B.
Distance to default 2.55 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $913.9M (short-term plus half of long-term), stock volatility 89.8%; Altman Z 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TTMI
699
Institutional Holders
+115 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
181
New Positions
219
Increased
260
Reduced
56
Closed
0.69
Put/Call Ratio
Ownership Trends
Top Institutional Holders (742 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,979,290 | $939M | -2,658,468 | -19.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,637,672 | $482M | -760,297 | -11.9% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,681,367 | $400M | +217,826 | +4.9% | 2Q | SEC ↗ |
| 4 | Whale Rock Capital Management LLC | 4,230,575 | $362M | +716,015 | +20.4% | 5Q | SEC ↗ |
| 5 | Invesco Ltd. | 4,184,872 | $358M | -994,643 | -19.2% | 74Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,296,584 | $282M | -517,171 | -13.6% | 46Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 2,756,443 | $236M | +1,918,712 | +229.0% | 14Q | SEC ↗ |
| 8 | LONE PINE CAPITAL LLC NEW | 2,738,075 | $234M | — | +0.0% | 1Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,645,697 | $226M | -1,665,397 | -38.6% | 100Q | SEC ↗ |
| 10 | FMR LLC | 2,537,491 | $217M | +30,231 | +1.2% | 91Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,522,806 | $216M | -633,379 | -20.1% | 92Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,268,404 | $194M | +867,255 | +61.9% | 12Q | SEC ↗ |
| 13 | Capital World Investors | 2,004,242 | $171M | +1,369,236 | +215.6% | 2Q | SEC ↗ |
| 14 | Polar Capital Holdings Plc | 1,965,915 | $168M | -958,370 | -32.8% | 4Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 1,863,572 | $159M | +354,284 | +23.5% | 94Q | SEC ↗ |
| 16 | Castle Hook Partners LP | 1,781,121 | $152M | -333,013 | -15.8% | 3Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,765,252 | $151M | -444,378 | -20.1% | 10Q | SEC ↗ |
| 18 | NORGES BANK NEW | 1,273,139 | $109M | — | +0.0% | 1Q | SEC ↗ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD | 1,159,961 | $99M | +790,861 | +214.3% | 16Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,122,923 | $96M | +161,784 | +16.8% | 15Q | SEC ↗ |
| 21 | ALLIANCEBERNSTEIN L.P. | 1,047,082 | $90M | +339,385 | +48.0% | 63Q | SEC ↗ |
| 22 | Atalan Capital Partners, LP | 1,011,840 | $87M | +243,550 | +31.7% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 923,826 | $79M | +143,664 | +18.4% | 60Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 894,035 | $76M | -398,823 | -30.8% | 103Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 874,674 | $75M | -316,623 | -26.6% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 874,674 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 793,427 | $68M | +117,123 | +17.3% | 8Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 777,177 | $66M | +40,461 | +5.5% | 25Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 738,767 | $63M | +366,193 | +98.3% | 19Q | SEC ↗ |
| 30 | HRT FINANCIAL LP | 702,580 | $60M | +696,950 | +12379.2% | 3Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 686,240 | $59M | +437,311 | +175.7% | 11Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 668,619 | $57M | +3,641 | +0.5% | 2Q | SEC ↗ |
| 33 | Nuveen, LLC | 663,592 | $57M | -158,446 | -19.3% | 6Q | SEC ↗ |
| 34 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 660,129 | $56M | -633,303 | -49.0% | 3Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 612,074 | $52M | -103,469 | -14.5% | 76Q | SEC ↗ |
| 36 | Thrivent Financial for Lutherans | 586,793 | $50M | -319,570 | -35.3% | 25Q | SEC ↗ |
| 37 | Analog Century Management LP NEW | 585,401 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MAPLELANE CAPITAL, LLC NEW | 566,000 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Palestra Capital Management LLC NEW | 562,582 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Allspring Global Investments Holdings, | 547,566 | $47M | +280,791 | +105.3% | 19Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,927 | $47M | +471,632 | +626.4% | 14Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 528,648 | $45M | +268,200 | +103.0% | 13Q | SEC ↗ |
| 43 | Portolan Capital Management, LLC | 507,838 | $43M | -219,656 | -30.2% | 10Q | SEC ↗ |
| 44 | Third Point LLC NEW | 505,000 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Hood River Capital Management LLC | 501,716 | $43M | -14,715 | -2.8% | 9Q | SEC ↗ |
| 46 | DENDUR CAPITAL LP | 479,000 | $41M | -176,000 | -26.9% | 2Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 461,830 | $39M | +87,969 | +23.5% | 13Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC | 456,071 | $39M | -185,461 | -28.9% | 4Q | SEC ↗ |
| 49 | NEUBERGER BERMAN GROUP LLC | 449,897 | $38M | +11,314 | +2.6% | 3Q | SEC ↗ |
| 50 | Qube Research & Technologies Ltd NEW | 419,097 | $36M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 2,738,075 | $234M |
| NORGES BANK | 1,273,139 | $109M |
| Sixth Street Partners Management Co | 874,674 | $75M |
| Analog Century Management LP | 585,401 | $50M |
| MAPLELANE CAPITAL, LLC | 566,000 | $48M |
| Palestra Capital Management LLC | 562,582 | $48M |
| Third Point LLC | 505,000 | $43M |
| Qube Research & Technologies Ltd | 419,097 | $36M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 416,052 | $36M |
| TOMS Capital Investment Management | 411,000 | $35M |
| Holocene Advisors, LP | 305,573 | $26M |
| Styrax Capital, LP | 250,000 | $21M |
| BWCP, LP | 181,478 | $16M |
| Arvin Capital Management LP | 117,631 | $10M |
| Nishkama Capital, LLC | 105,979 | $9M |
| Catalyst Funds Management Pty Ltd | 98,301 | $8M |
| Think Investments LP | 86,500 | $7M |
| ExodusPoint Capital Management, LP | 84,992 | $7M |
| STOREBRAND ASSET MANAGEMENT AS | 84,000 | $7M |
| Fund 1 Investments, LLC | 72,933 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,050,000 | $90M |
| T. Rowe Price Investment Management | 1,043,382 | $89M |
| Park West Asset Management LLC | 543,167 | $46M |
| JUPITER ASSET MANAGEMENT LTD | 385,905 | $33M |
| GLENMEDE TRUST CO NA | 225,784 | $19M |
| Ophir Asset Management Pty Ltd | 206,439 | $18M |
| Wealth High Governance Asset Manage | 183,079 | $16M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 169,763 | $15M |
| Phocas Financial Corp. | 165,357 | $14M |
| BW Gestao de Investimentos Ltda. | 116,921 | $10M |
| Wealth High Governance Capital Ltda | 116,921 | $10M |
| Empowered Funds, LLC | 103,173 | $9M |
| CloudAlpha Capital Management Limit | 92,475 | $8M |
| Edgestream Partners, L.P. | 84,250 | $7M |
| Public Sector Pension Investment Bo | 73,000 | $6M |
| KADENSA CAPITAL Ltd | 69,917 | $6M |
| Mivtachim The Workers Social Insura | 63,000 | $5M |
| Bridgewater Associates, LP | 59,223 | $5M |
| Illinois Municipal Retirement Fund | 50,444 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 49,012 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,918,712 | +229.0% | 2,756,443 |
| Capital World Investors | +1,369,236 | +215.6% | 2,004,242 |
| WELLINGTON MANAGEMENT GROUP LLP | +867,255 | +61.9% | 2,268,404 |
| PRICE T ROWE ASSOCIATES INC /MD | +790,861 | +214.3% | 1,159,961 |
| Whale Rock Capital Management LLC | +716,015 | +20.4% | 4,230,575 |
| HRT FINANCIAL LP | +696,950 | +12379.2% | 702,580 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +471,632 | +626.4% | 546,927 |
| FRANKLIN RESOURCES INC | +437,311 | +175.7% | 686,240 |
| MILLENNIUM MANAGEMENT LLC | +366,193 | +98.3% | 738,767 |
| MARSHALL WACE, LLP | +365,921 | +1885.8% | 385,325 |
| JPMORGAN CHASE & CO | +354,284 | +23.5% | 1,863,572 |
| ALLIANCEBERNSTEIN L.P. | +339,385 | +48.0% | 1,047,082 |
| Allspring Global Investments Holdin | +280,791 | +105.3% | 547,566 |
| CITADEL ADVISORS LLC | +268,200 | +103.0% | 528,648 |
| Atalan Capital Partners, LP | +243,550 | +31.7% | 1,011,840 |
| VANGUARD CAPITAL MANAGEMENT LLC | +217,826 | +4.9% | 4,681,367 |
| GOLDMAN SACHS GROUP INC | +161,784 | +16.8% | 1,122,923 |
| MORGAN STANLEY | +143,664 | +18.4% | 923,826 |
| FEDERATED HERMES, INC. | +134,779 | +1445.2% | 144,105 |
| Russell Investments Group, Ltd. | +119,670 | +308.5% | 158,461 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -2,658,468 | -19.5% | 10,979,290 |
| DIMENSIONAL FUND ADVISORS LP | -1,665,397 | -38.6% | 2,645,697 |
| Invesco Ltd. | -994,643 | -19.2% | 4,184,872 |
| Polar Capital Holdings Plc | -958,370 | -32.8% | 1,965,915 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -760,297 | -11.9% | 5,637,672 |
| GEODE CAPITAL MANAGEMENT, LLC | -633,379 | -20.1% | 2,522,806 |
| NOMURA ASSET MANAGEMENT INTERNATION | -633,303 | -49.0% | 660,129 |
| EMERALD ADVISERS, LLC | -528,790 | -70.5% | 221,627 |
| STATE STREET CORP | -517,171 | -13.6% | 3,296,584 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -444,378 | -20.1% | 1,765,252 |
| PANAGORA ASSET MANAGEMENT INC | -434,961 | -99.3% | 3,172 |
| NORTHERN TRUST CORP | -398,823 | -30.8% | 894,035 |
| BANK OF AMERICA CORP /DE | -379,397 | -59.6% | 256,755 |
| RENAISSANCE TECHNOLOGIES LLC | -343,500 | -92.6% | 27,369 |
| Castle Hook Partners LP | -333,013 | -15.8% | 1,781,121 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -327,885 | -69.8% | 142,120 |
| Thrivent Financial for Lutherans | -319,570 | -35.3% | 586,793 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -316,623 | -26.6% | 874,674 |
| LOOMIS SAYLES & CO L P | -313,117 | -58.4% | 222,879 |
| NEUMEIER POMA INVESTMENT COUNSEL LL | -255,485 | -51.1% | 244,265 |