Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 17,158,480
- Share change
- -504,549
- Total reported value
- $62,121,073
- Put/Call ratio
- 4388%
- Price per share
- $3.62
- Number of holders
- 94
- Value change
- -$1,844,796
- Number of buys
- 45
- Number of sells
- 48
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
|
$27,026,000 | — | 30 Sep 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 | |
| Dominique Vidal |
3/4/5
|
Director |
—
class O/S missing
|
2,470,972
|
$10,501,631 | — | 27 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,408,691
|
$8,791,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.1%
|
1,973,712
|
$7,125,000 | — | 30 Sep 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
1,892,709
|
$6,908,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,711,745
|
$6,249,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,087,017
|
$3,968,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
1,075,544
|
$3,926,000 | — | 30 Sep 2022 | |
| Ori Lahav |
3/4/5
|
Co-Founder, CTO & GM, Israel |
—
class O/S missing
|
878,255
|
$3,732,584 | — | 15 Aug 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.83%
|
792,000
|
$2,891,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
670,603
|
$2,447,000 | — | 30 Sep 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.59%
|
557,539
|
$2,035,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
556,102
|
$2,030,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
523,424
|
$1,910,000 | — | 30 Sep 2022 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.4%
|
376,534
|
$1,374,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.34%
|
320,718
|
$1,160,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
309,290
|
$1,129,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
301,116
|
$1,099,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.27%
|
259,503
|
$946,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.27%
|
254,105
|
$927,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
187,881
|
$686,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
176,712
|
$645,000 | — | 30 Sep 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.17%
|
164,840
|
$596,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
161,363
|
$589,000 | — | 30 Sep 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.16%
|
155,204
|
$566,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
120,100
|
$438,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
119,658
|
$437,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
109,605
|
$400,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
106,400
|
$388,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
78,000
|
$285,000 | — | 30 Sep 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.08%
|
77,716
|
$284,000 | — | 30 Sep 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
59,561
|
$217,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
58,701
|
$214,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
57,694
|
$210,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
57,474
|
$210,000 | — | 30 Sep 2022 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.06%
|
57,351
|
$209,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
50,819
|
$184,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
46,797
|
$170,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
44,565
|
$162,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
43,152
|
$158,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
40,000
|
$146,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
34,625
|
$137,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
36,926
|
$135,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
34,500
|
$126,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
34,447
|
$125,000 | — | 30 Sep 2022 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.