Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 17,712,498
- Share change
- +1,365,356
- Total reported value
- $64,555,240
- Put/Call ratio
- 4242%
- Price per share
- $3.65
- Number of holders
- 85
- Value change
- +$4,320,754
- Number of buys
- 50
- Number of sells
- 41
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$37,225,000 | — | 30 Jun 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 | |
| LSVP VII Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,153,157
|
$13,400,917 | — | 15 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,215,422
|
$11,144,000 | — | 30 Jun 2022 | |
| Dominique Vidal |
3/4/5
|
Director |
—
class O/S missing
|
2,470,972
|
$10,501,631 | — | 27 Jul 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
1,892,709
|
$9,520,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.9%
|
1,803,246
|
$9,070,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,093,637
|
$5,501,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,077,783
|
$5,421,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
1,075,544
|
$5,410,000 | — | 30 Jun 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.83%
|
792,000
|
$3,984,000 | — | 30 Jun 2022 | |
| Ori Lahav |
3/4/5
|
Co-Founder, CTO & GM, Israel |
—
class O/S missing
|
878,255
|
$3,732,584 | — | 15 Aug 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.49%
|
470,439
|
$2,366,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
459,938
|
$2,313,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
452,735
|
$2,277,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
451,524
|
$2,271,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
447,258
|
$2,249,000 | — | 30 Jun 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.4%
|
377,840
|
$1,901,000 | — | 30 Jun 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.3%
|
287,056
|
$1,444,000 | — | 30 Jun 2022 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
276,115
|
$1,389,000 | — | 30 Jun 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.27%
|
254,105
|
$1,278,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
247,095
|
$1,243,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
190,386
|
$958,000 | — | 30 Jun 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.2%
|
187,716
|
$944,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
179,616
|
$904,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
164,542
|
$828,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
157,937
|
$795,000 | — | 30 Jun 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.16%
|
155,204
|
$781,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
151,374
|
$762,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
143,100
|
$720,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
110,002
|
$553,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
94,443
|
$475,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
90,690
|
$456,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
84,669
|
$426,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.07%
|
64,207
|
$323,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.06%
|
60,678
|
$305,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
56,682
|
$285,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
56,394
|
$284,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
50,575
|
$254,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
41,335
|
$208,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
40,802
|
$205,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
39,798
|
$199,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
38,790
|
$195,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
36,752
|
$185,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
30,333
|
$152,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
29,574
|
$149,000 | — | 30 Jun 2022 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
29,412
|
$148,000 | — | 30 Jun 2022 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q3 2022
As of 30 Sep 2022,
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,712,498 shares.
The largest 10 holders included
BlackRock Inc., Phoenix Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ensign Peak Advisors, Inc, BAUPOST GROUP LLC/MA, GEODE CAPITAL MANAGEMENT, LLC, S Squared Technology, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
78
Q3 2022 holders
85
Holder diff
7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.