TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership1,451 shares
Latest Disclosed Value $ 3,628
Citigroup Inc reports 217.51% increase in ownership of TTEC / TTEC Holdings, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,451 shares of TTEC Holdings, Inc. (US:TTEC) valued at $3,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 457 shares of TTEC Holdings, Inc.. This represents a change in shares of 217.51% during the quarter. The current value of the position is $3,308 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)
2026-05-11 2026-03-31 13F TTEC HLDGS COM 89854H102 1,451 994 217.51 4 200.00 0.0000
2026-02-13 2025-12-31 13F TTEC HLDGS COM 89854H102 457 -253 -35.63 2 -50.00 0.0000
2025-11-10 2025-09-30 13F TTEC HLDGS COM 89854H102 710 -7,388 -91.23 2 -94.74 0.0000
2025-08-11 2025-06-30 13F TTEC HLDGS COM 89854H102 8,098 -6,327 -43.86 39 -19.15 0.0000
2025-05-12 2025-03-31 13F TTEC HLDGS COM 89854H102 14,425 -784 -5.15 47 -37.33 0.0000
2025-02-12 2024-12-31 13F TTEC HLDGS COM 89854H102 15,209 486 3.30 76 -12.79 0.0000
2024-11-12 2024-09-30 13F TTEC HLDGS COM 89854H102 14,723 7,264 97.39 86 100.00 0.0001
2024-08-12 2024-06-30 13F TTEC HLDGS COM 89854H102 7,459 -38,043 -83.61 44 -90.87 0.0000
2024-05-10 2024-03-31 13F TTEC HLDGS COM 89854H102 45,502 33,088 266.54 472 75.09 0.0003
2024-02-09 2023-12-31 13F TTEC HLDGS COM 89854H102 12,414 5,179 71.58 269 42.33 0.0002
2023-12-06 2023-09-30 13F/A-1 TTEC HLDGS COM 89854H102 7,235 -6,520 -47.40 190 -59.35 0.0001
2023-11-09 2023-09-30 13F TTEC HLDGS COM 89854H102 7,235 -6,520 190 0.0001
2023-08-10 2023-06-30 13F TTEC HLDGS COM 89854H102 13,755 5,197 60.73 465 46.23 0.0003
2023-05-11 2023-03-31 13F TTEC HLDGS COM 89854H102 8,558 -2,993 -25.91 319 -37.52 0.0002
2023-02-09 2022-12-31 13F TTEC HLDGS COM 89854H102 11,551 -663 -5.43 510 -5.91 0.0004
2022-11-10 2022-09-30 13F TTEC HLDGS COM 89854H102 12,214 2,035 19.99 541 -21.59 0.0004
2022-08-10 2022-06-30 13F TTEC HLDGS COM 89854H102 10,179 -7,920 -43.76 690 -53.82 0.0005
2022-05-12 2022-03-31 13F TTEC HLDGS COM 89854H102 18,099 -1,074 -5.60 1,494 -13.94 0.0009
2022-02-10 2021-12-31 13F TTEC HLDGS COM 89854H102 19,173 2,131 12.50 1,736 8.98 0.0009
2021-11-10 2021-09-30 13F TTEC HLDGS COM 89854H102 17,042 -2,633 -13.38 1,593 -21.49 0.0009
2021-08-10 2021-06-30 13F TTEC HLDGS COM 89854H102 19,675 7,789 65.53 2,029 70.08 0.0012
2021-05-13 2021-03-31 13F TTEC HLDGS COM 89854H102 11,886 -2,952 -19.89 1,193 10.16 0.0008
2021-02-11 2020-12-31 13F TTEC HLDGS COM 89854H102 14,838 5,514 59.14 1,083 112.77 0.0006
2020-11-12 2020-09-30 13F TTEC HLDGS COM 89854H102 9,324 -17,551 -65.31 509 -59.35 0.0003
2020-08-12 2020-06-30 13F TTEC HLDGS COM 89854H102 26,875 10,931 68.56 1,252 113.65 0.0010
2020-05-12 2020-03-31 13F TTEC HLDGS COM 89854H102 15,944 6,881 75.92 586 62.78 0.0005
2020-02-12 2019-12-31 13F TTEC HLDGS COM 89854H102 9,063 -4,532 -33.34 360 -44.70 0.0003
2019-11-08 2019-09-30 13F TTEC HLDGS COM 89854H102 13,595 205 1.53 651 4.33 0.0005
2019-08-12 2019-06-30 13F TTEC HLDGS COM 89854H102 13,390 320 2.45 624 31.65 0.0005
2019-05-13 2019-03-31 13F TTEC HLDGS COM 89854H102 13,070 -113 -0.86 474 25.73 0.0005
2019-02-12 2018-12-31 13F TTEC HLDGS COM 89854H102 13,183 -10,673 -44.74 377 -39.00 0.0004
2018-11-13 2018-09-30 13F TTEC HLDGS COM 89854H102 23,856 -4,456 -15.74 618 -36.81 0.0006
2018-08-10 2018-06-30 13F TTEC HLDGS COM 89854H102 28,312 -1,337 -4.51 978 7.59 0.0009
2018-05-11 2018-03-31 13F TTEC HLDGS COM 89854H102 29,649 -785 -2.58 909 -25.80 0.0007
2018-02-12 2017-12-31 13F TELETECH HOLDINGS COM 879939106 30,434 -18,626 -37.97 1,225 -40.19 0.0010
2017-11-13 2017-09-30 13F TELETECH HOLDINGS COM 879939106 49,060 23,449 91.56 2,048 95.98 0.0017
2017-08-11 2017-06-30 13F TELETECH HOLDINGS COM 879939106 25,611 -10,592 -29.26 1,045 -2.52 0.0009
2017-05-12 2017-03-31 13F TELETECH HOLDINGS COM 879939106 36,203 -11,991 -24.88 1,072 -27.03 0.0010
2017-02-10 2016-12-31 13F TELETECH HOLDINGS COM 879939106 48,194 17,677 57.93 1,469 65.99 0.0013
2016-11-10 2016-09-30 13F TELETECH HOLDINGS COM 879939106 30,517 11,239 58.30 885 69.22 0.0008
2016-08-12 2016-06-30 13F TELETECH HOLDINGS COM 879939106 19,278 -17,566 -47.68 523 -48.88 0.0005
2016-05-13 2016-03-31 13F TELETECH HOLDINGS COM 879939106 36,844 17,054 86.17 1,023 84.99 0.0011
2016-02-12 2015-12-31 13F TELETECH HOLDINGS COM 879939106 19,790 -4,108 -17.19 553 -13.73 0.0006
2015-11-13 2015-09-30 13F TELETECH HOLDINGS COM 879939106 23,898 4,434 22.78 641 21.40 0.0006
2015-08-13 2015-06-30 13F TELETECH HOLDINGS COM 879939106 19,464 -3,216 -14.18 528 -8.65 0.0005
2015-05-14 2015-03-31 13F TELETECH HOLDINGS COM 879939106 22,680 -3,594 -13.68 578 -7.07 0.0006
2015-02-17 2014-12-31 13F TELETECH HOLDINGS COM 879939106 26,274 12,667 93.09 622 85.67 0.0006
2014-11-14 2014-09-30 13F TELETECH HOLDINGS COM 879939106 13,607 3,269 31.62 335 11.67 0.0003
2014-08-14 2014-06-30 13F TELETECH HOLDINGS COM 879939106 10,338 -318 -2.98 300 14.94 0.0003
2014-05-15 2014-03-31 13F TELETECH HOLDINGS COM 879939106 10,656 -2,586 -19.53 261 -17.67 0.0003
2014-02-14 2013-12-31 13F TELETECH HOLDINGS COM 879939106 13,242 -551 -3.99 317 -8.12 0.0003
2013-11-14 2013-09-30 13F TELETECH HOLDINGS COM 879939106 13,793 -2,238 -13.96 345 -8.24 0.0003
2013-08-14 2013-06-30 13F TELETECH HOLDINGS COM 879939106 16,031 16,031 376 0.0004
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.