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

CUSIP: 69002R103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
95,070,686
Total 13F shares
16,344,434
Share change
+1,551,447
Total reported value
$82,208,968
Put/Call ratio
1221%
Price per share
$5.03
Number of holders
78
Value change
+$3,638,815
Number of buys
55
Number of sells
21

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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
IA Venture Strategies Fund II, LP
13F
Company
0.14%
136,091
$79,450,000 31 Mar 2022
13F
Viola Ventures III, L.P.
3/4/5
10%+ Owner
class O/S missing
6,345,789
$26,969,603 27 Jul 2021
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
Phoenix Financial Ltd.
13F
Company
1.8%
1,713,089
$18,381,000 31 Mar 2022
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
1.6%
1,557,709
$16,714,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,317,366
$14,135,000 31 Mar 2022
13F
LSVP VII Trust
3/4/5
10%+ Owner
class O/S missing
3,153,157
$13,400,917 15 Jun 2022
Ensign Peak Advisors, Inc
13F
Company
1.1%
1,075,544
$11,541,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,029,843
$11,050,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
1,000,000
$10,730,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
981,541
$10,532,000 31 Mar 2022
13F
Dominique Vidal
3/4/5
Director
class O/S missing
2,470,972
$10,501,631 27 Jul 2021
BAUPOST GROUP LLC/MA
13F
Company
0.83%
792,000
$8,498,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.57%
546,060
$5,859,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.55%
519,400
$5,573,000 31 Mar 2022
13F
S Squared Technology, LLC
13F
Company
0.39%
375,439
$4,028,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.38%
359,168
$3,854,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
322,941
$3,465,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
310,300
$3,329,000 31 Mar 2022
13F
Meros Investment Management, LP
13F
Company
0.28%
266,335
$2,857,000 31 Mar 2022
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.27%
254,105
$2,727,000 31 Mar 2022
13F
Altshuler Shaham Ltd
13F
Company
0.24%
223,420
$2,397,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
222,400
$2,386,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
195,766
$2,100,000 31 Mar 2022
13F
Arena Capital Advisors, LLC- CA
13F
Company
0.19%
177,716
$1,907,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.19%
176,671
$1,895,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.17%
166,172
$1,783,000 31 Mar 2022
13F
DC Investments Management, LLC
13F
Company
0.16%
155,204
$1,665,000 31 Mar 2022
13F
Elise Garofalo
3/4/5
Chief Financial Officer
class O/S missing
339,113
$1,441,230 13 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
126,222
$1,355,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
112,922
$1,212,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.09%
85,499
$917,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
76,000
$815,000 31 Mar 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.06%
59,911
$643,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
59,671
$641,000 31 Mar 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.06%
52,531
$564,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.06%
52,515
$563,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.04%
37,492
$403,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
36,501
$392,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
33,575
$375,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
32,346
$347,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.03%
30,028
$323,000 31 Mar 2022
13F
Joel Isaacson & Co., LLC
13F
Company
0.03%
29,412
$296,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.02%
23,428
$251,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
22,691
$243,000 31 Mar 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.02%
21,745
$233,000 31 Mar 2022
13F
Quantbot Technologies LP
13F
Company
0.02%
17,732
$190,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
16,837
$181,000 31 Mar 2022
13F
MetLife Investment Management, LLC
13F
Company
0.02%
16,314
$175,049 31 Mar 2022
13F

Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q2 2022

As of 30 Jun 2022, Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,344,434 shares. The largest 10 holders included BlackRock Inc., MENORA MIVTACHIM HOLDINGS LTD., Phoenix Holdings Ltd., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ensign Peak Advisors, Inc, BAUPOST GROUP LLC/MA, S Squared Technology, LLC, GOLDMAN SACHS GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
72
Q2 2022 holders
78
Holder diff
6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.