TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership31,604 shares
Latest Disclosed Value $ 152,015
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in TTEC / TTEC Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 31,604 shares of TTEC Holdings, Inc. (US:TTEC) valued at $152,015 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 31,604 shares of TTEC Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $68,897 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)
2025-08-26 2025-06-30 NP TTEC Holdings EC US89854H1023 31,604 0 0.00 152 47.57 0.0034
2025-05-28 2025-03-31 NP TTEC Holdings EC US89854H1023 31,604 0 0.00 104 -34.39 0.0025
2025-02-25 2024-12-31 NP TTEC Holdings EC US89854H1023 31,604 -9,974 -23.99 158 -35.66 0.0034
2024-11-26 2024-09-30 NP TTEC Holdings EC US89854H1023 41,578 6,994 20.22 244 20.20 0.0046
2024-08-26 2024-06-30 NP TTEC Holdings EC US89854H1023 34,584 0 0.00 203 -43.30 0.0041
2024-05-28 2024-03-31 NP TTEC Holdings EC US89854H1023 34,584 0 0.00 359 -52.20 0.0075
2024-02-26 2023-12-31 NP TTEC Holdings EC US89854H1023 34,584 2,191 6.76 749 -11.78 0.0160
2023-11-28 2023-09-30 NP TTEC Holdings EC US89854H1023 32,393 -1,407 -4.16 849 -25.72 0.0222
2023-08-25 2023-06-30 NP TTEC Holdings EC US89854H1023 33,800 3,801 12.67 1,144 2.42 0.0271
2023-05-26 2023-03-31 NP TTEC Holdings EC US89854H1023 29,999 0 0.00 1,117 -15.65 0.0297
2023-02-24 2022-12-31 NP TTEC Holdings EC US89854H1023 29,999 0 0.00 1,324 -0.45 0.0364
2022-11-25 2022-09-30 NP TTEC Holdings EC US89854H1023 29,999 1,193 4.14 1,329 -32.02 0.0381
2022-08-25 2022-06-30 NP TTEC Holdings EC US89854H1023 28,806 0 0.00 1,956 -17.75 0.0540
2022-05-26 2022-03-31 NP TTEC Holdings EC US89854H1023 28,806 521 1.84 2,377 -7.18 0.0554
2022-02-25 2021-12-31 NP TTEC Holdings EC US89854H1023 28,285 503 1.81 2,561 -1.42 0.0556
2021-11-24 2021-09-30 NP TTEC Holdings EC US89854H1023 27,782 0 0.00 2,598 -9.29 0.0572
2021-08-26 2021-06-30 NP TTEC Holdings EC US89854H1023 27,782 0 0.00 2,864 2.65 0.0614
2021-05-27 2021-03-31 NP TTEC Holdings EC US89854H1023 27,782 -1,063 -3.69 2,791 32.67 0.0633
2021-02-25 2020-12-31 NP TTEC Holdings EC US89854H1023 28,845 -1,599 -5.25 2,104 26.69 0.0539
2020-11-25 2020-09-30 NP TTEC Holdings EC US89854H1023 30,444 0 0.00 1,661 17.15 0.0533
2020-08-27 2020-06-30 NP TTEC Holdings EC US89854H1023 30,444 403 1.34 1,417 28.47 0.0463
2020-06-01 2020-03-31 NP TTEC Holdings EC US89854H1023 30,041 7,830 35.25 1,103 25.48 0.0451
2020-02-27 2019-12-31 NP TTEC Holdings EC 89854H102 22,211 399 1.83 880 -15.80 0.0265
2019-11-27 2019-09-30 NP TTEC Holdings EC US89854H1023 21,812 21,812 1,044 0.0345
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.