Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 15,575,680
- Share change
- +1,029,367
- Total reported value
- $75,668,907
- Put/Call ratio
- 14%
- Price per share
- $4.86
- Number of holders
- 98
- Value change
- +$4,959,386
- Number of buys
- 47
- Number of sells
- 29
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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- Latest 13F filings for newly reported positions across managers.
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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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,969,919
|
$14,790,197 | — | 30 Jun 2024 | |
| LSVP VII Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,153,157
|
$13,400,917 | — | 15 Jun 2022 | |
| Dominique Vidal |
3/4/5
|
Director |
—
class O/S missing
|
2,470,972
|
$10,501,631 | — | 27 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,068,746
|
$10,302,356 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
976,897
|
$4,864,947 | — | 30 Jun 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.98%
|
935,173
|
$4,657,162 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.96%
|
910,312
|
$4,533,354 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
793,651
|
$3,952,781 | — | 30 Jun 2024 | |
| Ori Lahav |
3/4/5
|
Co-Founder, CTO & GM, Israel |
—
class O/S missing
|
878,255
|
$3,732,584 | — | 15 Aug 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
669,357
|
$3,333,398 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
605,392
|
$3,013,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
325,074
|
$1,618,869 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
301,155
|
$1,499,752 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
293,534
|
$1,461,800 | — | 30 Jun 2024 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
266,935
|
$1,329,336 | — | 30 Jun 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.28%
|
262,633
|
$1,307,912 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
217,813
|
$1,084,709 | — | 30 Jun 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.2%
|
189,611
|
$944,263 | — | 30 Jun 2024 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.18%
|
174,407
|
$868,547 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
163,763
|
$815,540 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
162,362
|
$808,564 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
149,483
|
$744,425 | — | 30 Jun 2024 | |
| IA Venture Strategies Fund II, LP |
13F
|
Company |
0.14%
|
136,091
|
$677,733 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
113,201
|
$563,741 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
108,460
|
$540,000 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
107,000
|
$532,860 | — | 30 Jun 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.11%
|
104,122
|
$518,528 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
104,063
|
$518,234 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
101,757
|
$506,750 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
89,981
|
$448,105 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
85,928
|
$427,922 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
83,800
|
$417,324 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
77,142
|
$384,168 | — | 30 Jun 2024 | |
| Jonathan Cheifetz |
3/4/5
|
Director |
—
class O/S missing
|
75,572
|
$321,181 | — | 05 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
61,248
|
$305,007 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
58,502
|
$291,340 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
58,737
|
$284,287 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
53,962
|
$268,731 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
46,134
|
$229,747 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
41,926
|
$208,791 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
38,806
|
$193,254 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
35,984
|
$179,200 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
33,270
|
$165,685 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
30,852
|
$153,643 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
27,828
|
$138,583 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
27,320
|
$136,054 | — | 30 Jun 2024 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q3 2024
As of 30 Sep 2024,
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
15,575,680 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Meros Investment Management, LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, S Squared Technology, LLC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.