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.

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
$27,026,000 30 Sep 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
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
13F
Phoenix Financial Ltd.
13F
Company
2.1%
1,973,712
$7,125,000 30 Sep 2022
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
2%
1,892,709
$6,908,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,711,745
$6,249,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
1,087,017
$3,968,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
1.1%
1,075,544
$3,926,000 30 Sep 2022
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
670,603
$2,447,000 30 Sep 2022
13F
S Squared Technology, LLC
13F
Company
0.59%
557,539
$2,035,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.58%
556,102
$2,030,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.55%
523,424
$1,910,000 30 Sep 2022
13F
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
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.34%
320,718
$1,160,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
309,290
$1,129,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.32%
301,116
$1,099,000 30 Sep 2022
13F
Caption Management, LLC
13F
Company
0.27%
259,503
$946,000 30 Sep 2022
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.27%
254,105
$927,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
187,881
$686,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
176,712
$645,000 30 Sep 2022
13F
Altshuler Shaham Ltd
13F
Company
0.17%
164,840
$596,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.17%
161,363
$589,000 30 Sep 2022
13F
DC Investments Management, LLC
13F
Company
0.16%
155,204
$566,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
120,100
$438,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.13%
119,658
$437,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
109,605
$400,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
106,400
$388,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
78,000
$285,000 30 Sep 2022
13F
Arena Capital Advisors, LLC- CA
13F
Company
0.08%
77,716
$284,000 30 Sep 2022
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.06%
59,561
$217,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
58,701
$214,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.06%
57,694
$210,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
57,474
$210,000 30 Sep 2022
13F
Joel Isaacson & Co., LLC
13F
Company
0.06%
57,351
$209,000 30 Sep 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.05%
50,819
$184,000 30 Sep 2022
13F
Graham Capital Management, L.P.
13F
Company
0.05%
46,797
$170,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.05%
44,565
$162,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
43,152
$158,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.04%
40,000
$146,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
34,625
$137,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
36,926
$135,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
34,500
$126,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.04%
34,447
$125,000 30 Sep 2022
13F

Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q4 2022

As of 31 Dec 2022, Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,158,480 shares. The largest 10 holders included BlackRock Inc., Phoenix Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., VANGUARD GROUP INC, Ensign Peak Advisors, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Meros Investment Management, LP, GEODE CAPITAL MANAGEMENT, LLC, S Squared Technology, LLC, and STATE STREET CORP. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
85
Q4 2022 holders
94
Holder diff
9
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).

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.