Security key
M8744T106
Taboola.com Ltd. - Ordinary shares, no par value (TBLA)
CUSIP: M8744T106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 259,683,052
- Total 13F shares
- 101,961,401
- Share change
- -1,673,633
- Total reported value
- $342,611,065
- Put/Call ratio
- 436%
- Price per share
- $3.36
- Number of holders
- 123
- Value change
- -$5,904,774
- Number of buys
- 64
- Number of sells
- 49
Report period
Q3 2024
Institutions
123
Top holders
10
TBLA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Taboola.com Ltd. SEC filings
Taboola.com Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M8744T106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Evergreen Venture Partners Ltd. |
13F
|
Company |
8.9%
|
23,061,612
|
$79,331,945 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
18,101,143
|
$62,267,931 | — | 30 Jun 2024 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
3.8%
|
9,969,495
|
$34,295,063 | — | 30 Jun 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.3%
|
5,927,178
|
$20,389,000 | — | 30 Jun 2024 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.6%
|
4,212,735
|
$14,491,808 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,888,614
|
$6,489,000 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
0.69%
|
1,800,000
|
$6,192,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.56%
|
1,453,241
|
$4,999,149 | — | 30 Jun 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
1,446,541
|
$4,976,101 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
1,348,015
|
$4,637,172 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,339,987
|
$4,609,555 | — | 30 Jun 2024 | |
| Yarra Square Partners LP |
13F
|
Company |
0.43%
|
1,113,858
|
$3,831,672 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
1,070,896
|
$3,683,880 | — | 30 Jun 2024 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.41%
|
1,069,944
|
$3,680,607 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.4%
|
1,030,000
|
$3,543,200 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
965,797
|
$3,322,342 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
782,945
|
$2,693,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
764,500
|
$2,629,880 | — | 30 Jun 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.29%
|
763,848
|
$2,627,637 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
730,216
|
$2,512,000 | — | 30 Jun 2024 | |
| Atreides Management, LP |
13F
|
Company |
0.28%
|
725,000
|
$2,494,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
719,099
|
$2,473,700 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
700,205
|
$2,408,705 | — | 30 Jun 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
667,384
|
$2,295,801 | — | 30 Jun 2024 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.25%
|
654,373
|
$1,661,106 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.25%
|
641,806
|
$2,207,813 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
626,714
|
$2,155,896 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.24%
|
610,736
|
$2,100,932 | — | 30 Jun 2024 | |
| Yost Capital Management, LP |
13F
|
Company |
0.22%
|
584,000
|
$2,008,960 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.21%
|
544,334
|
$1,872,509 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
534,390
|
$1,838,302 | — | 30 Jun 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.19%
|
500,000
|
$1,720,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
470,172
|
$1,617,391 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
447,375
|
$1,538,970 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
446,973
|
$1,537,587 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
407,505
|
$1,401,000 | — | 30 Jun 2024 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.15%
|
400,000
|
$1,376,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
319,700
|
$1,099,768 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
313,802
|
$1,079,479 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
306,203
|
$1,053,338 | — | 30 Jun 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.12%
|
300,000
|
$1,032,000 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
296,554
|
$1,020,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
289,295
|
$995,175 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
286,689
|
$986,210 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
271,408
|
$933,644 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
271,401
|
$933,619 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
267,213
|
$919,213 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
249,044
|
$856,000 | — | 30 Jun 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.09%
|
245,000
|
$842,800 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
236,379
|
$813,144 | — | 30 Jun 2024 |
Institutional Holders of Taboola.com Ltd. - Ordinary shares, no par value (TBLA) as of Q3 2024
As of 30 Sep 2024,
Taboola.com Ltd. - Ordinary shares, no par value (TBLA) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,961,401 shares.
The largest 10 holders included
Evergreen Venture Partners Ltd., WELLINGTON MANAGEMENT GROUP LLP, Siren, L.L.C., Phoenix Financial Ltd., Migdal Insurance & Financial Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., ACADIAN ASSET MANAGEMENT LLC, EVR Research LP, MILLENNIUM MANAGEMENT LLC, and LAKEWOOD CAPITAL MANAGEMENT, LP.
This page lists
123
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
124
Q3 2024 holders
123
Holder diff
-1
| 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.