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.

Need full ownership history?
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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
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
13F
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
13F
Phoenix Financial Ltd.
13F
Company
2.1%
1,999,612
$7,238,595 31 Dec 2022
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
2%
1,892,709
$6,851,607 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,723,170
$6,237,876 31 Dec 2022
13F
Ensign Peak Advisors, Inc
13F
Company
1.1%
1,075,544
$3,893,469 31 Dec 2022
13F
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
13F
Meros Investment Management, LP
13F
Company
0.74%
699,166
$2,531,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
669,620
$2,424,000 31 Dec 2022
13F
S Squared Technology, LLC
13F
Company
0.64%
607,539
$2,199,291 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.59%
559,803
$2,026,487 31 Dec 2022
13F
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
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.34%
320,718
$1,160,999 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.3%
289,187
$1,046,857 31 Dec 2022
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.27%
254,105
$920,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.25%
238,461
$863,229 31 Dec 2022
13F
RBF Capital, LLC
13F
Company
0.24%
232,506
$842,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.24%
230,053
$833,000 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
180,281
$652,617 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
171,351
$620,291 31 Dec 2022
13F
Caption Management, LLC
13F
Company
0.18%
168,672
$610,593 31 Dec 2022
13F
DC Investments Management, LLC
13F
Company
0.16%
155,204
$561,838 31 Dec 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
0.16%
153,231
$555,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
135,000
$488,700 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.12%
115,743
$418,989 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.12%
109,886
$397,788 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
99,900
$362,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
89,342
$323,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.07%
71,018
$257,085 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
59,201
$214,000 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
57,732
$208,990 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
56,857
$205,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
53,400
$193,308 31 Dec 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.05%
50,687
$182,000 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.05%
46,289
$167,566 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
42,457
$153,694 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
36,507
$132,155 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
34,912
$126,381 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
34,868
$126,222 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
27,773
$112,481 31 Dec 2022
13F
Joel Isaacson & Co., LLC
13F
Company
0.03%
30,000
$108,600 31 Dec 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.03%
28,020
$101,000 31 Dec 2022
13F
Zebra Capital Management LLC
13F
Company
0.03%
25,513
$92,000 31 Dec 2022
13F

Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q1 2023

As of 31 Mar 2023, 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 17,125,890 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, Meros Investment Management, LP, GEODE CAPITAL MANAGEMENT, LLC, S Squared Technology, LLC, and STATE STREET CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.