Taboola.com Ltd. - Ordinary shares, no par value (TBLA)
CUSIP: M8744T106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 259,683,052
- Total 13F shares
- 49,704,674
- Share change
- +18,598,086
- Total reported value
- $415,601,000
- Put/Call ratio
- 78%
- Price per share
- $8.46
- Number of holders
- 64
- Value change
- +$147,429,105
- Number of buys
- 46
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP M8744T106?
CUSIP M8744T106 identifies TBLA - Taboola.com Ltd. - Ordinary shares, no par value in SEC institutional holdings data.
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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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M8744T106:
Top shareholders of TBLA - Taboola.com Ltd. - Ordinary shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| Invus Financial Advisors, LLC |
13F
|
Company |
3%
|
7,865,610
|
$81,409,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
3,626,701
|
$37,536,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
3,432,781
mixed-class rows
|
$34,789,000 | — | 30 Jun 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.9%
|
2,328,569
|
$24,101,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.96%
|
2,500,000
|
$23,287,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.82%
|
2,142,002
|
$21,492,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.47%
|
1,225,384
|
$12,683,000 | — | 30 Jun 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.36%
|
938,953
|
$9,718,000 | — | 30 Jun 2021 | |
| ION Crossover Partners Ltd |
13F
|
Company |
0.35%
|
900,000
|
$9,315,000 | — | 30 Jun 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.31%
|
800,000
|
$8,280,000 | — | 30 Jun 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.28%
|
725,000
|
$7,504,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
710,000
mixed-class rows
|
$6,733,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.24%
|
627,026
|
$6,490,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
1,002,801
mixed-class rows
|
$5,071,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.19%
|
500,000
|
$5,000,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
406,443
|
$4,207,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
350,000
|
$3,623,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.13%
|
350,000
|
$3,623,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
350,000
|
$3,623,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
350,000
|
$3,623,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
350,000
|
$3,528,000 | — | 30 Jun 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.12%
|
300,000
|
$3,105,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.11%
|
272,768
|
$2,873,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
271,943
|
$2,815,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
215,525
mixed-class rows
|
$1,876,000 | — | 30 Jun 2021 | |
| Ulysses Management LLC |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$1,863,000 | — | 30 Jun 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
0.06%
|
168,668
|
$1,746,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
174,931
mixed-class rows
|
$1,592,000 | — | 30 Jun 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
148,787
|
$1,540,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
132,900
|
$1,369,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
134,122
mixed-class rows
|
$1,245,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
112,000
|
$1,159,000 | — | 30 Jun 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.04%
|
100,000
|
$1,035,000 | — | 30 Jun 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.04%
|
100,000
|
$1,035,000 | — | 30 Jun 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
124,417
|
$386,000 | — | 30 Jun 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.01%
|
30,000
|
$311,000 | — | 30 Jun 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
85,255
|
$264,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
—
mixed-class rows
|
55,536
mixed-class rows
|
$254,000 | — | 30 Jun 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
0.01%
|
23,700
|
$245,000 | — | 30 Jun 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
19,506
|
$205,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
9,252
|
$96,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
7,721
|
$79,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,112
|
$75,000 | — | 30 Jun 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
17,596
|
$54,000 | — | 30 Jun 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
4,999
|
$15,000 | — | 30 Jun 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
982
|
$10,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of Taboola.com Ltd. - Ordinary shares, no par value (TBLA) as of Q3 2021
As of 30 Sep 2021,
Taboola.com Ltd. - Ordinary shares, no par value (TBLA) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,704,674 shares.
The largest 10 holders included
FMR LLC, Invus Financial Advisors, LLC, CREDIT SUISSE AG/, Ion Asset Management Ltd., Migdal Insurance & Financial Holdings Ltd., CANNELL CAPITAL LLC, MENORA MIVTACHIM HOLDINGS LTD., BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, and SYCOMORE ASSET MANAGEMENT.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
42
Q3 2021 holders
64
Holder diff
22
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.