Teads HoldingTEAD
13F holders, Q4 2024 (December 31)106holders +6
19new positions
17sold out
5famous investors
$7.18avg. 13F price*
At the end of Q4 2024, 106 institutions reported holding Teads Holding Co. (TEAD) in their 13F filings, up 6 from Q3 2024. 19 opened new positions and 17 sold out. The largest holders were Value Base Ltd. ($27.6M), BlackRock, Inc. ($20.8M) and Vanguard Group Inc. ($15.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Teads Holding Co.
- Filed as
- OUTBRAIN INC (Q4 2024)
- CUSIP
- 69002R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.6M |
| Exits | 17 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,519,067 shares bought and 1,171,814 shares sold, net +347,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Value Base Ltd. | 16.89% | — | 3,839,221 | $27.6M |
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 2,901,219 | $20.8M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,114,282 | $15.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.0% | 900,086 | $6.5M |
| Meros Investment Management, LP | 2.78% | Reduce -4.9% | 864,115 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 837,889 | $6.0M |
| State Street Corp. | 0.00% | Add +5.2% | 715,013 | $5.1M |
| Acadian Asset Management LLC | 0.01% | Add +7.9% | 672,292 | $4.8M |
| Bridgeway Capital Management, LLC | 0.09% | Add +18.9% | 587,690 | $4.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +189.2% | 423,159 | $3.0M |
| S Squared Technology, LLC | 1.19% | Reduce -38.9% | 400,000 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +18.2% | 338,556 | $2.4M |
| AWM Investment Company, Inc. | 0.26% | No change | 301,155 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -19.2% | 299,899 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +73.0% | 272,761 | $2.0M |
| Globeflex Capital L P | 0.15% | No change | 254,253 | $1.8M |
| Renaissance Technologies | 0.00% | Add +115.4% | 226,800 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +93.5% | 202,386 | $1.5M |
| DC Investments Management, LLC | 0.89% | No change | 189,611 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.0% | 169,076 | $1.2M |
| AQR Capital Management | 0.00% | Add +3.9% | 165,789 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -28.4% | 155,233 | $1.1M |
| Citadel Advisors | 0.00% | Add +61.5% | 151,849 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.4% | 148,788 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -27.9% | 147,877 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +87.6% | 136,298 | $979K |
| IA Venture Strategies Fund II, LP | 47.26% | No change | 136,091 | $977K |
| Informed Momentum Co LLC | 0.14% | New | 133,002 | $955K |
| Barclays PLC | 0.00% | Add +5.7% | 129,292 | $928K |
| American Century Companies Inc. | 0.00% | Add +137.2% | 110,922 | $796K |
| RBF Capital, LLC | 0.04% | Reduce -21.4% | 110,000 | $790K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.3% | 104,370 | $749K |
| Yelin Lapidot Holdings Management Ltd. | 0.13% | Reduce -0.7% | 103,413 | $743K |
| State of Wisconsin Investment Board | 0.00% | Add +10.1% | 99,084 | $711K |
| Bank of New York Mellon Corp | 0.00% | Add +11.4% | 93,733 | $673K |
| Bank of America Corp. | 0.00% | Add +0.1% | 91,023 | $654K |
| Martingale Asset Management L P | 0.02% | Add +0.1% | 86,342 | $620K |
| D. E. Shaw & Co. | 0.00% | New | 77,475 | $556K |
| Nuveen Asset Management, LLC | 0.00% | No change | 77,142 | $554K |
| STRS Ohio | 0.00% | Reduce -9.9% | 75,700 | $544K |
| Ritholtz Wealth Management | 0.01% | Add +2.6% | 69,000 | $495K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 62,849 | $451K |
| Integrated Quantitative Investments LLC | 0.18% | — | 50,635 | $364K |
| Deutsche Bank AG | 0.00% | Reduce -19.6% | 50,229 | $361K |
| Lazard Asset Management LLC | 0.00% | Add +323.8% | 49,272 | $353K |
| HSBC Holdings PLC | 0.00% | Reduce -31.7% | 38,752 | $283K |
| Bailard, Inc. | 0.01% | Reduce -42.7% | 33,456 | $240K |
| Citigroup Inc. | 0.00% | Add +7.3% | 31,048 | $223K |
| Trexquant Investment LP | 0.00% | New | 26,637 | $191K |
| Marshall Wace, LLP | 0.00% | New | 24,257 | $174K |
| Sherbrooke Park Advisers LLC | 0.06% | Add +25.6% | 24,195 | $174K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,627 | $170K |
| Wells Fargo & Company | 0.00% | Add +29.7% | 22,965 | $165K |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.8% | 22,328 | $160K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 22,168 | $159K |
| NewEdge Advisors, LLC | 0.00% | New | 22,059 | $158K |
| UBS Group AG | 0.00% | Add +13.2% | 20,800 | $149K |
| Sei Investments Co. | 0.00% | No change | 20,698 | $149K |
| Prelude Capital Management, LLC | 0.01% | Reduce -21.2% | 20,020 | $144K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.7% | 19,452 | $140K |
| Jasper Ridge Partners, L.P. | 0.00% | No change | 17,868 | $128K |
| Alliancebernstein L.P. | 0.00% | No change | 17,740 | $127K |
| Intech Investment Management LLC | 0.00% | New | 17,618 | $126K |
| SG Americas Securities, LLC | 0.00% | Add +19.5% | 16,181 | $116K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -43.5% | 15,464 | $111K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.9% | 15,205 | $110K |
| Raymond James Financial Inc. | 0.00% | — | 15,153 | $109K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.4% | 14,549 | $104K |
| Voya Investment Management LLC | 0.00% | Reduce -12.5% | 14,524 | $104K |
| Legato Capital Management LLC | 0.01% | No change | 14,298 | $103K |
| Millennium Management | 0.00% | New | 14,221 | $102K |
| New York State Common Retirement Fund | 0.00% | No change | 13,739 | $99K |
| Heron Bay Capital Management | 0.02% | New | 13,340 | $96K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 12,900 | $93K |
| Two Sigma Advisers, LP | 0.00% | Add +19.8% | 12,700 | $91K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -5.9% | 11,201 | $80K |
| ProShare Advisors LLC | 0.00% | New | 11,018 | $79K |
| National Bank of Canada | 0.00% | New | 7,083 | $51K |
| Royal Bank of Canada | 0.00% | Add +89.6% | 7,010 | $50K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,046 | $43K |
| Simplex Trading, LLC | 0.00% | New | 5,078 | $36K |
| BNP Paribas Financial Markets | 0.00% | New | 4,983 | $36K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.4% | 4,148 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,048 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -31.6% | 3,960 | $28K |
| Legal & General Group Plc | 0.00% | No change | 3,195 | $23K |
| California State Teachers Retirement System | 0.00% | Add +4.9% | 2,933 | $21K |
| Federated Hermes, Inc. | 0.00% | Add +29.6% | 2,654 | $19K |
| FMR LLC | 0.00% | Reduce -14.5% | 2,028 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 2,000 | $14K |
| Cwm, LLC | 0.00% | Add +226.8% | 1,997 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.0% | 1,516 | $11K |
| Amalgamated Bank | 0.00% | No change | 1,386 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +904.1% | 1,235 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 795 | $6K |
| Arax Advisory Partners | 0.00% | No change | 561 | $4K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +6.1% | 590 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 313 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 200 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $1K |
"% of holder's portfolio" is TEAD's weight in each manager's 13F, not the share of Teads Holding Co. the manager owns.