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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| IA Venture Strategies Fund II, LP |
13F
|
Company |
0.14%
|
136,091
|
$106,757,792 | — | 30 Sep 2023 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,194,697
|
$10,688,174 | — | 30 Sep 2023 | |
| 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 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.6%
|
1,565,217
|
$7,622,607 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,050,261
|
$5,114,771 | — | 30 Sep 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.94%
|
893,192
|
$4,349,845 | — | 30 Sep 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 |
0.79%
|
747,975
|
$3,643,018 | — | 30 Sep 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
0.7%
|
667,476
|
$3,250,608 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
605,802
|
$2,950,256 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.53%
|
503,436
|
$2,451,733 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.42%
|
399,005
|
$1,943,155 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
351,892
|
$1,712,000 | — | 30 Sep 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.34%
|
320,718
|
$1,561,897 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
310,925
|
$1,514,204 | — | 30 Sep 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
225,118
|
$1,096,325 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
214,300
|
$1,043,641 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
212,924
|
$1,036,940 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
210,945
|
$1,027,302 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
205,153
|
$999,095 | — | 30 Sep 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.18%
|
174,407
|
$849,362 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
170,141
|
$828,587 | — | 30 Sep 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.16%
|
155,204
|
$755,843 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
121,358
|
$591,014 | — | 30 Sep 2023 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.11%
|
104,122
|
$516,445 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
104,063
|
$506,787 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
80,296
|
$391,042 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
80,300
|
$391,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
79,279
|
$386,089 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
77,142
|
$375,682 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
74,564
|
$363,127 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
73,200
|
$356,484 | — | 30 Sep 2023 | |
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
61,267
|
$298,363 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
55,283
|
$269,228 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
54,544
|
$265,629 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
52,065
|
$253,557 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
46,904
|
$228,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
35,752
|
$193,061 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,501
|
$187,500 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
30,070
|
$146,441 | — | 30 Sep 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.