Security key
69002R103
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 17,125,890
- Total 13F value
- $70,619,502
- Share change
- -135,635
- Put/Call ratio
- 3024%
- SEC-reported price per share
- $4.13
- Number of holders
- 85
- Value change
- -$196,292
- Number of buys
- 32
- Number of sells
- 45
- Shares outstanding
- 95,070,686
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
85
Top holders
10
TEAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Teads Holding Co. SEC filings
Teads Holding Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69002R103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 2.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
2.5%
Phoenix Financial Ltd.
2.1%
MENORA MIVTACHIM HOLDINGS LTD.
2%
VANGUARD GROUP INC
1.8%
Ensign Peak Advisors, Inc
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.5%
|
$8,743,686
2,415,383 shares
|
— | 31 Dec 2022 |
| Phoenix Financial Ltd. |
13F
Company
|
2.1%
|
$7,238,595
1,999,612 shares
|
— | 31 Dec 2022 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
2%
|
$6,851,607
1,892,709 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$6,237,876
1,723,170 shares
|
— | 31 Dec 2022 |
| Ensign Peak Advisors, Inc |
13F
Company
|
1.1%
|
$3,893,469
1,075,544 shares
|
— | 31 Dec 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.1%
|
$3,626,070
1,001,677 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
17,125,890
Rows available
85
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
94
Q1 2023 holders
85
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend