Teradata Corporation
US ˙ NYSE ˙ US88076W1036

SecurityTDC / Teradata Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership13,101 shares
Latest Disclosed Value $ 292,283
Royce Value Trust Inc reports 86.16% decrease in ownership of TDC / Teradata Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 13,101 shares of Teradata Corporation (US:TDC) valued at $292,283 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 12, 2024 disclosing 94,646 shares of Teradata Corporation. This represents a change in shares of -86.16% during the quarter. The current value of the position is $441,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Teradata EC US88076W1036 13,101 -81,545 -86.16 292 -91.07 0.0146
2024-08-12 2024-06-30 NP Teradata EC US88076W1036 94,646 6,831 7.78 3,271 -3.68 0.1714
2024-05-28 2024-03-31 NP Teradata EC US88076W1036 87,815 8,895 11.27 3,396 -1.11 0.1736
2024-02-20 2023-12-31 NP Teradata EC US88076W1036 78,920 -3,577 -4.34 3,434 -7.57 0.1842
2023-11-22 2023-09-30 NP Teradata EC US88076W1036 82,497 63,409 332.19 3,714 264.47 0.2233
2023-08-09 2023-06-30 NP Teradata EC US88076W1036 19,088 -2,874 -13.09 1,019 15.27 0.0581
2023-05-19 2023-03-31 NP Teradata EC US88076W1036 21,962 -2,520 -10.29 885 7.28 0.0524
2023-02-21 2022-12-31 NP Teradata EC US88076W1036 24,482 0 0.00 824 8.42 0.0513
2022-11-17 2022-09-30 NP Teradata EC US88076W1036 24,482 5,464 28.73 760 8.11 0.0515
2022-08-16 2022-06-30 NP Teradata EC US88076W1036 19,018 -24,043 -55.83 704 -66.87 0.0445
2022-05-16 2022-03-31 NP Teradata EC US88076W1036 43,061 -19,077 -30.70 2,122 -19.59 0.1107
2022-02-24 2021-12-31 NP Teradata EC US88076W1036 62,138 14,557 30.59 2,639 -3.26 0.1227
2021-11-22 2021-09-30 NP Teradata EC US88076W1036 47,581 47,581 2,729 0.1311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.