Security key
69002R103
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 15,575,680
- Total 13F value
- $75,668,907
- Share change
- +1,029,367
- Put/Call ratio
- 14%
- SEC-reported price per share
- $4.86
- Number of holders
- 98
- Value change
- +$4,959,386
- Number of buys
- 47
- Number of sells
- 29
- Shares outstanding
- 95,070,686
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
98
Top holders
10
TEAD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Teads Holding Co. SEC filings
Teads Holding Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69002R103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
3.1%
VANGUARD GROUP INC
2.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1%
S SQUARED TECHNOLOGY, LLC
0.98%
Meros Investment Management, LP
0.96%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
3.1%
|
$14,790,197
2,969,919 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$10,302,356
2,068,746 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1%
|
$4,864,947
976,897 shares
|
— | 30 Jun 2024 |
| S SQUARED TECHNOLOGY, LLC |
13F
Company
|
0.98%
|
$4,657,162
935,173 shares
|
— | 30 Jun 2024 |
| Meros Investment Management, LP |
13F
Company
|
0.96%
|
$4,533,354
910,312 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.83%
|
$3,952,781
793,651 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
15,575,680
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
88
Q3 2024 holders
98
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend