Expect Equity LLC TTMI — TTM TECHNOLOGIES INC

Ownership history in Expect Equity LLC  ·  5 quarters on record

AI Ownership Summary

Expect Equity LLC reported TTM TECHNOLOGIES INC (TTMI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.38% in 2024 Q4. The latest visible filing shows TTMI at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Expect Equity LLC's position in TTM TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TTMI was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TTMI stock page Expect Equity LLC fund profile Expect Equity LLC full holdings
How Expect Equity LLC held TTMI — position size vs. price
% of Fund (quarterly)    TTMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 52.9% +41.2% ❌ 19,550 -21,990 -52.9% 1.30% $1.3M 2026-02-14 (Est.) $91.80
2025 Q3 REDUCED 42.9% +23.6% ❌ 41,540 -31,260 -42.9% 2.34% $2.4M 2025-11-14 $67.99
2025 Q2 REDUCED 37.9% +41.5% ❌ 72,800 -44,346 -37.9% 3.17% $3.0M 2025-08-14 $42.62
2025 Q1 REDUCED 10.3% +99.0% ❌ 117,146 -13,420 -10.3% 2.70% $2.4M 2025-05-15 $29.10
2024 Q4 INITIATED — — — 130,566 — — 3.38% $3.2M 2025-02-14 $26.45

🏢 Other funds also holding TTMI

As of 2026 Q1 — sorted by position size

NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 4.01% EMERALD ADVISERS, LLC 3Y 7Y 2.31% BLUE JEAN FINANCIAL LLC 2.29% Maytree Asset Management Ltd 3Y 2.23% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 2.22% HANSEATIC MANAGEMENT SERVICES INC 3Y 7Y 2.05% Optimize Financial Inc 1.53% Lisanti Capital Growth, LLC 3Y 7Y 1.14% Informed Momentum Co LLC 3Y 7Y 1.07% CVFG LLC 1.0%

FAQ About Expect Equity LLC and TTMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Expect Equity LLC reported owning TTMI?

Expect Equity LLC reported TTMI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TTMI position in Expect Equity LLC's portfolio?

The largest reported portfolio weight for TTMI was 3.38% in 2024 Q4.

What is the latest reported TTMI position on this page?

The most recent filing on this page is 2025 Q4, when Expect Equity LLC reported 19,550 shares, equal to 1.30% of portfolio, with an estimated market value of $1.3M.

What does the chart on this TTMI ownership page compare?

The chart compares Expect Equity LLC's quarterly TTMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Expect Equity LLC time their TTMI position?

Based on 13F filing dates vs. subsequent TTMI price moves, Expect Equity LLC correctly timed 1 out of 4 reported position changes (25%).

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