Latest Period
Q2 2026
Security Snapshot
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) Institutional Ownership
CUSIP: 69002R103
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
85
Shares (Excl. Options)
20,215,399
Price
$0.77
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- TEAD on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,215,399
- Total 13F value
- $15,505,489
- Portfolio coverage rank
- 0%
- Share change
- -1,516,682
- Value change
- -$1,090,944
- Number of holders
- 85
- Shares outstanding
- 95,070,686
- SEC-reported price per share
- $0.79
- Insider filing price
- $0.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TEAD - Teads Holding Co. - Common Stock, par value $0.001 per share is tracked under CUSIP 69002R103.
- 85 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 90 to 85 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $14,369,543 to $15,505,489.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 85 institutions filings for Q2 2026.
Security key
69002R103
Latest holder period
Q2 2026
13F holders
85
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
TEAD full holder history
Teads Holding Co. SEC filings
Teads Holding Co. company facts
Teads Holding Co. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69002R103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
TEAD
| 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 Jun 2026, 85 institutional investors reported holding 20,215,399 shares of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD). This represents 21% of the company’s total 95,070,686 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Value Base Ltd. | 6.1% | 5,752,107 | 0% | 2.7% | $4,411,291 |
| Whitefort Capital Management, LP | 4.8% | 4,609,163 | +28% | 0.87% | $3,534,767 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7% | 1,582,009 | -5.1% | 0% | $1,213,401 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 1,041,321 | +42% | 0% | $798,590 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 1,008,138 | +20% | 0% | $773,141 |
| BlackRock, Inc. | 0.91% | 863,741 | -68% | 0% | $662,404 |
| GSA CAPITAL PARTNERS LLP | 0.59% | 561,120 | -4.3% | 0.03% | $430,000 |
| MILLENNIUM MANAGEMENT LLC | 0.48% | 456,573 | 0% | $350,146 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.47% | 449,901 | +3.6% | 0.01% | $345,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 404,687 | -57% | 0% | $310,423 |
| BANK OF AMERICA CORP /DE/ | 0.39% | 375,022 | -1.8% | 0% | $287,267 |
| Empowered Funds, LLC | 0.34% | 319,401 | 0% | 0% | $244,949 |
| GOLDMAN SACHS GROUP INC | 0.32% | 308,141 | +52% | 0% | $236,313 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.22% | 209,407 | 0% | 0.01% | $160,594 |
| JANE STREET GROUP, LLC | 0.21% | 202,201 | +140% | 0% | $155,068 |
| VANGUARD FIDUCIARY TRUST CO | 0.2% | 188,923 | -6.6% | 0% | $144,904 |
| STATE STREET CORP | 0.18% | 174,190 | -75% | 0% | $133,586 |
| TWO SIGMA INVESTMENTS, LP | 0.17% | 161,058 | -24% | 0% | $123,515 |
| Qube Research & Technologies Ltd | 0.13% | 125,832 | +139% | 0% | $96,501 |
| RBF Capital, LLC | 0.12% | 110,000 | 0% | 0% | $84,359 |
| Point72 Asset Management, L.P. | 0.1% | 96,272 | 0% | $73,831 | |
| IEQ CAPITAL, LLC | 0.09% | 83,451 | +139% | 0% | $63,999 |
| Yelin Lapidot Holdings Management Ltd. | 0.08% | 79,959 | -17% | 0.01% | $61,321 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.08% | 79,532 | 0% | 0% | $60,994 |
| NORTHERN TRUST CORP | 0.07% | 67,490 | -78% | 0% | $51,758 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 20,215,399 | $15,505,489 | -$1,090,944 | $0.77 | 85 |
| 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 |