Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 14,543,289
- Share change
- +162,187
- Total reported value
- $72,415,138
- Put/Call ratio
- 292%
- Price per share
- $4.98
- Number of holders
- 88
- Value change
- +$1,698,695
- Number of buys
- 48
- Number of sells
- 34
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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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 |
2.9%
|
2,723,670
|
$10,758,496 | — | 31 Mar 2024 | |
| 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%
|
2,228,616
|
$8,803,034 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
969,749
|
$3,830,509 | — | 31 Mar 2024 | |
| 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 |
0.98%
|
935,173
|
$3,693,933 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.94%
|
895,683
|
$3,537,948 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
783,068
|
$3,093,423 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
661,510
|
$2,612,965 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
517,455
|
$2,043,000 | — | 31 Mar 2024 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
310,676
|
$1,227,170 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
301,155
|
$1,189,562 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
284,904
|
$1,125,371 | — | 31 Mar 2024 | |
| Provident Co of the Employees of the Hebrew University LTD |
13F
|
Company |
0.29%
|
271,794
|
$1,073,878 | — | 31 Mar 2024 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.29%
|
271,794
|
$1,073,586 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
210,006
|
$829,524 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.21%
|
199,372
|
$787,519 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
195,268
|
$771,310 | — | 31 Mar 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.2%
|
189,611
|
$748,963 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
165,995
|
$655,680 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
163,242
|
$644,806 | — | 31 Mar 2024 | |
| IA Venture Strategies Fund II, LP |
13F
|
Company |
0.14%
|
136,091
|
$537,559 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
132,349
|
$522,779 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
111,361
|
$439,876 | — | 31 Mar 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.11%
|
104,122
|
$411,282 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
104,063
|
$411,049 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
100,800
|
$398,160 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
97,845
|
$386,488 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
85,235
|
$336,679 | — | 31 Mar 2024 | |
| Jonathan Cheifetz |
3/4/5
|
Director |
—
class O/S missing
|
75,572
|
$321,181 | — | 05 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
80,111
|
$316,438 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
77,339
|
$305,489 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
77,142
|
$304,711 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
72,425
|
$286,079 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.07%
|
67,147
|
$265,231 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
64,648
|
$255,360 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
62,412
|
$246,520 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
58,112
|
$229,542 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
57,300
|
$226,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
52,198
|
$206,182 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
40,248
|
$158,980 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
33,520
|
$132,404 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
30,164
|
$119,148 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
29,351
|
$116,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
27,828
|
$109,921 | — | 31 Mar 2024 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q2 2024
As of 30 Jun 2024,
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,543,289 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and AWM Investment Company, Inc..
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
83
Q2 2024 holders
88
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.