Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)

CUSIP: 69002R103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
95,070,686
Total 13F shares
16,934,148
Share change
-823,041
Total reported value
$74,543,879
Put/Call ratio
368%
Price per share
$4.38
Number of holders
98
Value change
-$4,123,571
Number of buys
37
Number of sells
40

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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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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
$106,757,792 30 Sep 2023
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
BlackRock Finance, Inc.
13F
Company
2.6%
2,474,129
$12,049,009 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.3%
2,194,697
$10,688,174 30 Sep 2023
13F
Dominique Vidal
3/4/5
Director
class O/S missing
2,470,972
$10,501,631 27 Jul 2021
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
2%
1,892,709
$9,217,493 30 Sep 2023
13F
Phoenix Financial Ltd.
13F
Company
1.6%
1,565,217
$7,622,607 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
1,050,261
$5,114,771 30 Sep 2023
13F
Meros Investment Management, LP
13F
Company
0.94%
893,192
$4,349,845 30 Sep 2023
13F
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
0.79%
747,975
$3,643,018 30 Sep 2023
13F
S Squared Technology, LLC
13F
Company
0.7%
667,476
$3,250,608 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.64%
605,802
$2,950,256 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
0.53%
503,436
$2,451,733 30 Sep 2023
13F
M&T BANK CORP
13F
Company
0.42%
399,005
$1,943,155 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.37%
351,892
$1,712,000 30 Sep 2023
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.34%
320,718
$1,561,897 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.33%
310,925
$1,514,204 30 Sep 2023
13F
Elise Garofalo
3/4/5
Chief Financial Officer
class O/S missing
339,113
$1,441,230 13 Jun 2022
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.31%
295,043
$1,437,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.24%
225,118
$1,096,325 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
214,300
$1,043,641 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
212,924
$1,036,940 30 Sep 2023
13F
RBF Capital, LLC
13F
Company
0.22%
210,945
$1,027,302 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
205,153
$999,095 30 Sep 2023
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.18%
174,407
$849,362 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.18%
170,141
$828,587 30 Sep 2023
13F
DC Investments Management, LLC
13F
Company
0.16%
155,204
$755,843 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.13%
121,358
$591,014 30 Sep 2023
13F
Yelin Lapidot Holdings Management Ltd.
13F
Company
0.11%
104,122
$516,445 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
104,063
$506,787 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
80,296
$391,042 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
80,300
$391,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
79,279
$386,089 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
77,142
$375,682 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
74,564
$363,127 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
73,200
$356,484 30 Sep 2023
13F
Jonathan Cheifetz
3/4/5
Director
class O/S missing
75,572
$321,181 05 Jun 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
65,375
$318,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
61,267
$298,363 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
55,283
$269,228 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.06%
54,544
$265,629 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
52,065
$253,557 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.05%
46,904
$228,000 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
35,752
$193,061 30 Sep 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.04%
38,501
$187,500 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
30,070
$146,441 30 Sep 2023
13F

Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q4 2023

As of 31 Dec 2023, Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,934,148 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MENORA MIVTACHIM HOLDINGS LTD., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Meros Investment Management, LP, S Squared Technology, LLC, GEODE CAPITAL MANAGEMENT, LLC, Phoenix Holdings Ltd., STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
90
Q4 2023 holders
98
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.