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

CUSIP: 69002R103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
95,070,686
Total 13F shares
8,068,081
Share change
+348,385
Total reported value
$112,947,000
Price per share
$14.00
Number of holders
50
Value change
+$4,036,710
Number of buys
31
Number of sells
16

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Quarterly Holders Quick Answers

What is CUSIP 69002R103?
CUSIP 69002R103 identifies TEAD - Teads Holding Co. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of TEAD - Teads Holding Co. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Viola Ventures III, L.P.
3/4/5
10%+ Owner
class O/S missing
6,345,789
$26,969,603 27 Jul 2021
HARBOURVEST PARTNERS LLC
13F
Company
1.7%
1,620,000
$23,976,000 30 Sep 2021
13F
Gemini Israel IV Limited Partnership
3/4/5
Former 10% Owner
class O/S missing
4,921,763
$20,917,493 27 Jul 2021
Yossi Sela
3/4/5
Director, Former 10% Owner
class O/S missing
4,921,763
$20,917,493 27 Jul 2021
FEDERATED HERMES, INC.
13F
Company
1.1%
1,032,990
$15,288,000 30 Sep 2021
13F
BAUPOST GROUP LLC/MA
13F
Company
0.83%
792,000
$11,722,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.76%
719,837
$10,653,000 30 Sep 2021
13F
Dominique Vidal
3/4/5
Director
class O/S missing
2,470,972
$10,501,631 27 Jul 2021
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.45%
431,194
$6,382,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.39%
368,702
$5,457,000 30 Sep 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.37%
350,000
$5,180,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.37%
348,875
$5,163,000 30 Sep 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.26%
250,000
$3,700,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.26%
250,000
$3,700,000 30 Sep 2021
13F
Phoenix Financial Ltd.
13F
Company
0.21%
198,145
$2,933,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
175,200
$2,593,000 30 Sep 2021
13F
Arena Capital Advisors, LLC- CA
13F
Company
0.15%
142,716
$2,112,000 30 Sep 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.11%
106,236
$1,585,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
79,945
$1,183,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.08%
76,499
$1,132,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
75,632
$1,119,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
74,495
$1,103,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.08%
71,907
$1,064,000 30 Sep 2021
13F
Jefferies Group LLC
13F
Company
0.07%
62,649
$927,205 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
58,862
$871,000 30 Sep 2021
13F
Rokos Capital Management LLP
13F
Company
0.05%
50,000
$765,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.04%
40,988
$607,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.04%
40,000
$592,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.04%
35,000
$518,000 30 Sep 2021
13F
Altshuler Shaham Ltd
13F
Company
0.03%
24,500
$365,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.02%
22,694
$336,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
21,664
$321,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
16,094
$238,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
13,800
$204,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
12,470
$185,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.01%
8,120
$120,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
5,831
$87,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
5,715
$84,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0%
4,646
$69,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
4,419
$65,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
4,363
$65,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0%
3,862
$57,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0%
1,900
$28,000 30 Sep 2021
13F
Leonteq Securities AG
13F
Company
0%
1,282
$18,974 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,206
$18,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
879
$13,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0%
726
$11,000 30 Sep 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
619
$9,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
603
$9,000 30 Sep 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0%
67
$1,000 30 Sep 2021
13F

Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q4 2021

As of 31 Dec 2021, Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,068,081 shares. The largest 10 holders included HarbourVest Partners LLC, Ensign Peak Advisors, Inc, FEDERATED HERMES, INC., BAUPOST GROUP LLC/MA, BlackRock Inc., SPHERA FUNDS MANAGEMENT LTD., FMR LLC, VANGUARD GROUP INC, Clal Insurance Enterprises Holdings Ltd, and AMERIPRISE FINANCIAL INC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
45
Q4 2021 holders
50
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.