Security key
B9151N105
- Type / Class
- Equity / COMMON SHARES
- Total 13F shares
- 29,829,169
- Share change
- -2,154,872
- Total reported value
- $445,307,549
- Price per share
- $14.94
- Number of holders
- 103
- Value change
- -$27,902,904
- Number of buys
- 63
- Number of sells
- 35
Report period
Q3 2025
Institutions
103
Top holders
10
TTAM full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Titan America SA SEC filings
Titan America SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP B9151N105
Recent filing periods:
Top shareholders of TTAM - Titan America SA - COMMON SHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
5,823,647
|
$72,679,153 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,646,434
|
$52,326,328 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,375,158
|
$42,121,972 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,406,290
|
$29,477,053 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
2,236,472
|
$27,911,171 | — | 30 Jun 2025 | |
| Voss Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,513,423
|
$18,887,519 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
1,150,001
|
$14,352,012 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,065,712
|
$13,300,087 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
944,950
|
$11,793,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
700,113
|
$8,737,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
700,000
|
$8,736,000 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
697,226
|
$8,701,381 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
547,188
|
$6,828,906 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
506,000
|
$6,314,880 | — | 30 Jun 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
476,406
|
$5,945,547 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
428,339
|
$5,345,671 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
399,352
|
$4,983,913 | — | 30 Jun 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
359,435
|
$4,485,749 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
331,028
|
$4,131,230 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
305,721
|
$3,815,397 | — | 30 Jun 2025 | |
| Venator Management LLC |
13F
|
Company |
—
class O/S missing
|
300,600
|
$3,751,488 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
287,911
|
$3,593,129 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
287,727
|
$3,590,832 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
280,000
|
$3,494,400 | — | 30 Jun 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
—
class O/S missing
|
262,500
|
$3,276,000 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
256,310
|
$3,198,749 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
214,130
|
$2,672,342 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
204,757
|
$2,555,367 | — | 30 Jun 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,496,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
180,857
|
$2,257,095 | — | 30 Jun 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
177,142
|
$2,210,732 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
171,441
|
$2,139,583 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
—
class O/S missing
|
151,962
|
$1,896,486 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
141,284
|
$1,763,225 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
118,363
|
$1,477,172 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
113,925
|
$1,421,784 | — | 30 Jun 2025 | |
| Eisler Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
82,368
|
$1,029,600 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
74,084
|
$924,567 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,855
|
$884,269 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
62,068
|
$774,609 | — | 30 Jun 2025 | |
| Longaeva Partners L.P. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$748,800 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
58,398
|
$728,807 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
55,547
|
$693,226 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
55,150
|
$688,272 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,540
|
$568,339 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
44,252
|
$552,265 | — | 30 Jun 2025 | |
| Mill Road Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
38,100
|
$475,488 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
35,092
|
$437,948 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
31,700
|
$395,616 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
29,544
|
$368,709 | — | 30 Jun 2025 |
Institutional Holders of Titan America SA - COMMON SHARES (TTAM) as of Q3 2025
As of 30 Sep 2025,
Titan America SA - COMMON SHARES (TTAM) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,829,169 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, Voss Capital, LP, CastleKnight Management LP, BlackRock, Inc., Zimmer Partners, LP, VAN ECK ASSOCIATES CORP, and ROYAL BANK OF CANADA.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
82
Q3 2025 holders
103
Holder diff
21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.