Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 17,125,890
- Share change
- -135,635
- Total reported value
- $70,619,502
- Put/Call ratio
- 3024%
- Price per share
- $4.13
- Number of holders
- 85
- Value change
- -$196,292
- Number of buys
- 32
- Number of sells
- 45
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Viola Ventures III, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,345,789
|
$26,969,603 | — | 27 Jul 2021 | |
| IA Venture Strategies Fund II, LP |
13F
|
Company |
0.14%
|
136,091
|
$26,804,225 | — | 31 Dec 2022 | |
| 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%
|
2,415,383
|
$8,743,686 | — | 31 Dec 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.1%
|
1,999,612
|
$7,238,595 | — | 31 Dec 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
1,892,709
|
$6,851,607 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,723,170
|
$6,237,876 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
1,075,544
|
$3,893,469 | — | 31 Dec 2022 | |
| Ori Lahav |
3/4/5
|
Co-Founder, CTO & GM, Israel |
—
class O/S missing
|
878,255
|
$3,732,584 | — | 15 Aug 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,001,677
|
$3,626,070 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.74%
|
699,166
|
$2,531,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
669,620
|
$2,424,000 | — | 31 Dec 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.64%
|
607,539
|
$2,199,291 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
559,803
|
$2,026,487 | — | 31 Dec 2022 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
360,210
|
$1,303,960 | — | 31 Dec 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.34%
|
320,718
|
$1,160,999 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
289,187
|
$1,046,857 | — | 31 Dec 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.27%
|
254,105
|
$920,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
238,461
|
$863,229 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
232,506
|
$842,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
230,053
|
$833,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
180,281
|
$652,617 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
171,351
|
$620,291 | — | 31 Dec 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.18%
|
168,672
|
$610,593 | — | 31 Dec 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.16%
|
155,204
|
$561,838 | — | 31 Dec 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.16%
|
153,231
|
$555,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
135,000
|
$488,700 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
115,743
|
$418,989 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
109,886
|
$397,788 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
99,900
|
$362,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
89,342
|
$323,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
71,018
|
$257,085 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
59,201
|
$214,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
57,732
|
$208,990 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
56,857
|
$205,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
53,400
|
$193,308 | — | 31 Dec 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
50,687
|
$182,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
46,289
|
$167,566 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
42,457
|
$153,694 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
36,507
|
$132,155 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
34,912
|
$126,381 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
34,868
|
$126,222 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
27,773
|
$112,481 | — | 31 Dec 2022 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
30,000
|
$108,600 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
28,020
|
$101,000 | — | 31 Dec 2022 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
25,513
|
$92,000 | — | 31 Dec 2022 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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