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
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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Recent filing periods for CUSIP 69002R103:
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.
| 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 | |
| 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 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.6%
|
1,557,709
|
$16,714,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,317,366
|
$14,135,000 | — | 31 Mar 2022 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,029,843
|
$11,050,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,000,000
|
$10,730,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
981,541
|
$10,532,000 | — | 31 Mar 2022 | |
| 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 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
546,060
|
$5,859,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.55%
|
519,400
|
$5,573,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.39%
|
375,439
|
$4,028,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
359,168
|
$3,854,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
322,941
|
$3,465,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
310,300
|
$3,329,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.28%
|
266,335
|
$2,857,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.27%
|
254,105
|
$2,727,000 | — | 31 Mar 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.24%
|
223,420
|
$2,397,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
222,400
|
$2,386,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
195,766
|
$2,100,000 | — | 31 Mar 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.19%
|
177,716
|
$1,907,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
176,671
|
$1,895,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
166,172
|
$1,783,000 | — | 31 Mar 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.16%
|
155,204
|
$1,665,000 | — | 31 Mar 2022 | |
| 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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
112,922
|
$1,212,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.09%
|
85,499
|
$917,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
76,000
|
$815,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.06%
|
59,911
|
$643,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
59,671
|
$641,000 | — | 31 Mar 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.06%
|
52,531
|
$564,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
52,515
|
$563,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
37,492
|
$403,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
36,501
|
$392,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
33,575
|
$375,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
32,346
|
$347,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
30,028
|
$323,000 | — | 31 Mar 2022 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
29,412
|
$296,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
23,428
|
$251,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
22,691
|
$243,000 | — | 31 Mar 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.02%
|
21,745
|
$233,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
17,732
|
$190,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
16,837
|
$181,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
16,314
|
$175,049 | — | 31 Mar 2022 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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