Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)
CUSIP: 69002R103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 95,070,686
- Total 13F shares
- 23,426,937
- Share change
- +3,618,029
- Total reported value
- $87,384,652
- Put/Call ratio
- 358%
- Price per share
- $3.73
- Number of holders
- 126
- Value change
- +$10,361,115
- Number of buys
- 77
- Number of sells
- 48
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Altice Teads S.A. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
43,750,000
|
$295,312,500 | — | 03 Feb 2025 | |
| Patrick Drahi |
13D/G
|
— |
47%
|
43,750,000
|
$167,562,500 | $0 | 03 Feb 2025 | |
| Value Base Ltd. |
13F
|
Company |
4%
|
3,839,221
|
$27,565,607 | — | 31 Dec 2024 | |
| 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, Inc. |
13F
13D/G
|
Company |
2.7%
from 13D/G
|
2,901,219
|
$20,830,752 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,114,282
|
$15,180,545 | — | 31 Dec 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.95%
|
900,086
|
$6,462,617 | — | 31 Dec 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.91%
|
864,115
|
$6,204,346 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
837,889
|
$6,016,726 | — | 31 Dec 2024 | |
| Bertelsmann SE & Co. KGaA |
13D/G
|
RM Hamburg Holding GmbH |
3.8%
|
3,603,179
|
$5,837,150 | $0 | 03 Feb 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
715,013
|
$5,133,793 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
672,292
|
$4,825,000 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
587,690
|
$4,219,614 | — | 31 Dec 2024 | |
| Ori Lahav |
3/4/5
|
Co-Founder, CTO & GM, Israel |
—
class O/S missing
|
878,255
|
$3,732,584 | — | 15 Aug 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
423,159
|
$3,038,282 | — | 31 Dec 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.42%
|
400,000
|
$2,872,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
338,556
|
$2,430,832 | — | 31 Dec 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
301,155
|
$2,162,293 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
299,899
|
$2,153,274 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
272,761
|
$1,958,424 | — | 31 Dec 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
254,253
|
$1,825,537 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
226,800
|
$1,628,424 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
202,386
|
$1,453,131 | — | 31 Dec 2024 | |
| Elise Garofalo |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
339,113
|
$1,441,230 | — | 13 Jun 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.2%
|
189,611
|
$1,361,407 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
169,076
|
$1,213,966 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
165,789
|
$1,190,364 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
155,233
|
$1,114,573 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
151,849
|
$1,090,275 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
148,788
|
$1,068,298 | — | 31 Dec 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.16%
|
147,877
|
$1,061,757 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
136,298
|
$978,620 | — | 31 Dec 2024 | |
| IA Venture Strategies Fund II, LP |
13F
|
Company |
0.14%
|
136,091
|
$977,133 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
133,002
|
$954,954 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
129,292
|
$928,316 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
110,922
|
$796,420 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.12%
|
110,000
|
$789,800 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
104,370
|
$749,377 | — | 31 Dec 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.11%
|
103,413
|
$742,505 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
99,084
|
$711,423 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
93,733
|
$673,004 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
91,023
|
$653,545 | — | 31 Dec 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
86,342
|
$619,936 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
77,475
|
$556,270 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
77,142
|
$553,880 | — | 31 Dec 2024 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
75,700
|
$543,526 | — | 31 Dec 2024 |
Institutional Holders of Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) as of Q1 2025
As of 31 Mar 2025,
Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,426,937 shares.
The largest 10 holders included
Value Base Ltd., BlackRock, Inc., VANGUARD GROUP INC, Meros Investment Management, LP, ACADIAN ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
107
Q1 2025 holders
126
Holder diff
19
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.