Latest Period
Q1 2026
CUSIP: 69002R103
Latest Period
Q1 2026
Institutions Reporting
90
Shares (Excl. Options)
21,816,301
Price
$0.66
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Latest holder context comes from 90 institutions filings for Q1 2026.
Security key
69002R103
Latest holder period
Q1 2026
13F holders
90
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 69002R103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 31 Mar 2026, 90 institutional investors reported holding 21,816,301 shares of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD). This represents 23% of the company’s total 95,070,686 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Value Base Ltd. | 6.1% | 5,752,107 | 0% | 3% | $3,788,338 |
| Whitefort Capital Management, LP | 3.8% | 3,610,103 | 0.72% | $2,377,614 | |
| BlackRock, Inc. | 2.8% | 2,660,038 | -0.78% | 0% | $1,751,901 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8% | 1,667,760 | 0% | 0% | $1,099,054 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 948,060 | +11% | 0% | $624,448 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.88% | 839,979 | +2.5% | 0% | $553,210 |
| AQR CAPITAL MANAGEMENT LLC | 0.77% | 732,181 | +337% | 0% | $482,214 |
| STATE STREET CORP | 0.73% | 689,741 | +0.45% | 0% | $454,263 |
| GSA CAPITAL PARTNERS LLP | 0.62% | 586,078 | -33% | 0.02% | $386,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.46% | 434,367 | -8.8% | 0.01% | $286,074 |
| BANK OF AMERICA CORP /DE/ | 0.4% | 381,771 | +369% | 0% | $251,205 |
| Empowered Funds, LLC | 0.34% | 319,401 | +6% | 0% | $210,358 |
| NORTHERN TRUST CORP | 0.32% | 303,216 | +40% | 0% | $199,698 |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 211,439 | -60% | 0% | $139,254 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.22% | 209,407 | 0% | 0.01% | $137,915 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.22% | 209,086 | 0% | 0% | $137,788 |
| GOLDMAN SACHS GROUP INC | 0.21% | 202,321 | +20% | 0% | $133,249 |
| VANGUARD FIDUCIARY TRUST CO | 0.21% | 202,195 | 0% | 0% | $133,247 |
| UBS Group AG | 0.12% | 118,741 | +102% | 0% | $78,251 |
| Robertson Stephens Wealth Management, LLC | 0.12% | 116,395 | 0% | 0% | $76,658 |
| RBF Capital, LLC | 0.12% | 110,000 | 0% | 0% | $72,446 |
| Yelin Lapidot Holdings Management Ltd. | 0.1% | 96,643 | 0% | 0.01% | $63,649 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.09% | 90,279 | -0.11% | 0% | $59,458 |
| JANE STREET GROUP, LLC | 0.09% | 84,306 | -32% | 0% | $55,524 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.08% | 79,532 | 0% | 0% | $52,380 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 21,816,301 | $14,369,543 | +$1,922,816 | $0.66 | 90 |
| 2025 Q4 | 19,016,250 | $13,384,847 | -$5,431,369 | $0.70 | 82 |
| 2025 Q3 | 22,405,871 | $36,968,184 | -$2,401,714 | $1.65 | 96 |
| 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 |