Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 14,339,199
- Share change
- -2,816,059
- Total reported value
- $56,639,991
- Put/Call ratio
- 882%
- Price per share
- $3.95
- Number of holders
- 83
- Value change
- -$12,873,296
- Number of buys
- 30
- Number of sells
- 53
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
2.8%
|
2,673,498
|
$11,709,921 | — | 31 Dec 2023 | |
| Dominique Vidal |
3/4/5
|
Director |
—
class O/S missing
|
2,470,972
|
$10,501,631 | — | 27 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,205,724
|
$9,661,071 | — | 31 Dec 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
1,892,709
|
$8,290,065 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
983,445
|
$4,307,489 | — | 31 Dec 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.94%
|
893,224
|
$3,912,321 | — | 31 Dec 2023 | |
| Ori Lahav |
3/4/5
|
Co-Founder, CTO & GM, Israel |
—
class O/S missing
|
878,255
|
$3,732,584 | — | 15 Aug 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.84%
|
801,618
|
$3,511,087 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
767,417
|
$3,361,596 | — | 31 Dec 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.7%
|
667,639
|
$3,293,878 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
629,546
|
$2,757,411 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
392,342
|
$1,717,000 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.37%
|
354,005
|
$1,550,542 | — | 31 Dec 2023 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.34%
|
320,718
|
$1,404,745 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
312,032
|
$1,366,700 | — | 31 Dec 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
301,155
|
$1,319,059 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
244,455
|
$1,070,714 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
214,300
|
$938,634 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
210,582
|
$922,349 | — | 31 Dec 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.2%
|
189,611
|
$830,497 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
177,674
|
$778,212 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
175,562
|
$768,962 | — | 31 Dec 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.18%
|
174,407
|
$763,903 | — | 31 Dec 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.17%
|
165,980
|
$727,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
165,304
|
$724,032 | — | 31 Dec 2023 | |
| IA Venture Strategies Fund II, LP |
13F
|
Company |
0.14%
|
136,091
|
$596,078 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
121,504
|
$532,187 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
117,077
|
$512,798 | — | 31 Dec 2023 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.11%
|
104,122
|
$456,054 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
104,063
|
$455,796 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
78,500
|
$343,830 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
78,248
|
$342,727 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
77,142
|
$337,882 | — | 31 Dec 2023 | |
| Jonathan Cheifetz |
3/4/5
|
Director |
—
class O/S missing
|
75,572
|
$321,181 | — | 05 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
68,374
|
$299,478 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
66,591
|
$291,669 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
62,000
|
$272,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
60,908
|
$266,771 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
59,193
|
$259,265 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
53,731
|
$235,341 | — | 31 Dec 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
50,684
|
$221,996 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
46,325
|
$203,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
40,741
|
$178,445 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
36,167
|
$158,411 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
35,784
|
$156,734 | — | 31 Dec 2023 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q1 2024
As of 31 Mar 2024,
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,339,199 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, S Squared Technology, LLC, Meros Investment Management, LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, and AWM Investment Company, Inc..
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
98
Q1 2024 holders
83
Holder diff
-15
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.