Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 17,620,847
- Share change
- +627,802
- Total reported value
- $85,839,391
- Put/Call ratio
- 261%
- Price per share
- $4.87
- Number of holders
- 90
- Value change
- +$3,050,022
- Number of buys
- 39
- Number of sells
- 27
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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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.
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 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,509,716
|
$12,347,802 | — | 30 Jun 2023 | |
| Dominique Vidal |
3/4/5
|
Director |
—
class O/S missing
|
2,470,972
|
$10,501,631 | — | 27 Jul 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.1%
|
1,967,297
|
$9,679,101 | — | 30 Jun 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
1,892,709
|
$9,312,128 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,813,333
|
$8,921,599 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,055,474
|
$5,192,932 | — | 30 Jun 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.84%
|
798,388
|
$3,928,069 | — | 30 Jun 2023 | |
| Ori Lahav |
3/4/5
|
Co-Founder, CTO & GM, Israel |
—
class O/S missing
|
878,255
|
$3,732,584 | — | 15 Aug 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
734,377
|
$3,613,134 | — | 30 Jun 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.65%
|
617,350
|
$3,037,362 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
607,899
|
$2,990,863 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.49%
|
464,984
|
$2,288,000 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.47%
|
444,005
|
$2,184,505 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.34%
|
320,718
|
$1,577,933 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
314,116
|
$1,545,451 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
301,155
|
$1,481,683 | — | 30 Jun 2023 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
229,055
|
$1,126,951 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
214,375
|
$1,054,725 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
214,300
|
$1,054,356 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
197,802
|
$973,186 | — | 30 Jun 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.18%
|
174,407
|
$858,082 | — | 30 Jun 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.16%
|
155,204
|
$763,604 | — | 30 Jun 2023 | |
| IA Venture Strategies Fund II, LP |
13F
|
Company |
0.14%
|
136,091
|
$699,568 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
137,662
|
$677,297 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
110,716
|
$544,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
109,611
|
$539,286 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
108,915
|
$535,862 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
104,063
|
$511,990 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
81,438
|
$400,675 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
75,531
|
$371,613 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
75,500
|
$371,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
73,900
|
$363,588 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
72,703
|
$357,699 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
69,480
|
$341,842 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
66,431
|
$326,841 | — | 30 Jun 2023 | |
| Jonathan Cheifetz |
3/4/5
|
Director |
—
class O/S missing
|
75,572
|
$321,181 | — | 05 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
58,647
|
$288,543 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.06%
|
57,967
|
$285,198 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
52,969
|
$261,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
44,696
|
$219,905 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
42,234
|
$207,791 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
37,905
|
$186,493 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
34,951
|
$173,707 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
32,610
|
$160,441 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
31,113
|
$153,076 | — | 30 Jun 2023 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q3 2023
As of 30 Sep 2023,
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,620,847 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MENORA MIVTACHIM HOLDINGS LTD., Phoenix Holdings Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Meros Investment Management, LP, GEODE CAPITAL MANAGEMENT, LLC, S Squared Technology, LLC, STATE STREET CORP, and AWM Investment Company, Inc..
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
80
Q3 2023 holders
90
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.