Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
TEAD on Nasdaq
Shares outstanding
95,070,686
Price per share
$0.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
22,405,868
Total reported value
$36,968,179
% of total 13F portfolios
0%
Share change
-758,683
Value change
-$2,401,719
Number of holders
95
Price from insider filings
$0.71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Drahi Patrick 47% $167,562,500 43,750,000 Patrick Drahi 03 Feb 2025
Value Base Ltd. 5.1% $18,200,570 4,752,107 Value Base Ltd. 07 Apr 2025
Bertelsmann SE & Co. KGaA 3.8% $5,837,150 3,603,179 RM Hamburg Holding GmbH 03 Feb 2025
BlackRock, Inc. 2.7% $9,707,135 2,534,500 BlackRock, Inc. 31 Mar 2025

As of 30 Sep 2025, 95 institutional investors reported holding 22,405,868 shares of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD). This represents 24% of the company’s total 95,070,686 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Value Base Ltd. 6.1% 5,752,107 +7.5% 6.7% $9,490,977
BlackRock, Inc. 2.8% 2,617,145 -4.8% 0% $4,318,291
VANGUARD GROUP INC 2.2% 2,138,879 +0.15% 0% $3,529,150
Meros Investment Management, LP 1.4% 1,336,889 +8.3% 0.94% $2,205,867
GEODE CAPITAL MANAGEMENT, LLC 0.95% 901,220 -3.2% 0% $1,487,153
MILLENNIUM MANAGEMENT LLC 0.94% 892,376 +629% 0% $1,472,420
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.84% 798,246 -5.7% 0% $1,317,106
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.74% 701,830 +5% 0.02% $1,158,020
STATE STREET CORP 0.73% 689,845 -1.2% 0% $1,138,244
CITADEL ADVISORS LLC 0.51% 487,605 +66% 0% $804,549
GSA CAPITAL PARTNERS LLP 0.51% 480,680 0.07% $793,000
ACADIAN ASSET MANAGEMENT LLC 0.5% 474,719 -31% 0% $782,000
MARSHALL WACE, LLP 0.38% 356,972 +1997% 0% $589,006
DIMENSIONAL FUND ADVISORS LP 0.37% 347,737 -46% 0% $573,766
Empowered Funds, LLC 0.29% 274,426 +14% 0% $452,803
NORTHERN TRUST CORP 0.28% 267,744 -6.1% 0% $441,778
MORGAN STANLEY 0.27% 253,929 -47% 0% $418,982
AMERICAN CENTURY COMPANIES INC 0.24% 230,605 -41% 0% $380,498
Qube Research & Technologies Ltd 0.23% 219,508 -49% 0% $362,188
PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.22% 209,407 0% 0.01% $345,522
GOLDMAN SACHS GROUP INC 0.17% 165,021 +128% 0% $272,285
AQR CAPITAL MANAGEMENT LLC 0.17% 164,331 -45% 0% $271,147
IA Venture Strategies Fund II, LP 0.14% 136,091 0% 3.2% $224,550
TWO SIGMA INVESTMENTS, LP 0.14% 132,120 +343% 0% $217,998
DC Investments Management, LLC 0.13% 124,709 -34% 0.09% $205,770

Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 29,018 $20,717 +$7,401 $0.71 4
2025 Q3 22,405,868 $36,968,179 -$2,401,719 $1.65 95
2025 Q2 23,160,805 $57,437,827 -$2,092,581 $2.48 110
2025 Q1 23,426,937 $87,384,652 +$10,361,115 $3.73 126
2024 Q4 19,811,580 $142,249,647 +$3,364,315 $7.18 107
2024 Q3 15,575,680 $75,668,907 +$4,959,386 $4.86 98
2024 Q2 14,543,289 $72,415,138 +$1,698,695 $4.98 88
2024 Q1 14,339,199 $56,639,991 -$12,873,296 $3.95 83
2023 Q4 16,934,148 $74,543,879 -$4,123,571 $4.38 98
2023 Q3 17,620,847 $85,839,391 +$3,050,022 $4.87 90
2023 Q2 17,025,014 $83,793,466 +$595,401 $4.92 80
2023 Q1 17,125,890 $70,619,502 -$196,292 $4.13 85
2022 Q4 17,158,480 $62,121,073 -$1,844,796 $3.62 94
2022 Q3 17,712,498 $64,555,240 +$4,320,754 $3.65 85
2022 Q2 16,344,434 $82,208,968 +$3,638,815 $5.03 78
2022 Q1 14,888,298 $159,741,554 +$66,773,529 $10.73 72
2021 Q4 8,068,081 $112,947,000 +$4,036,710 $14.00 50
2021 Q3 7,605,896 $112,608,205 +$112,608,206 $14.80 45