Teads HoldingTEAD

13F holders, Q2 2025 (June 30)
111holders −16
16new positions
31sold out
4famous investors
$2.48avg. 13F price*

At the end of Q2 2025, 111 institutions reported holding Teads Holding Co. (TEAD) in their 13F filings, down 16 from Q1 2025. 16 opened new positions and 31 sold out. The largest holders were Value Base Ltd. ($13.3M), BlackRock, Inc. ($6.8M) and Vanguard Group Inc. ($5.3M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Teads Holding Co.
CUSIP
69002R103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 86Q1 2024Q2 2024: 89Q2 2024Q3 2024: 100Q3 2024Q4 2024: 106Q4 2024Q1 2025: 127Q1 2025Q2 2025: 111Q2 2025Q3 2025: 99Q3 2025Q4 2025: 83Q4 2025Q1 2026: 90Q1 2026Q2 2026: 84Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$1.9M
Exits31$4.3M

All 13F filers, Q1 2025 → Q2 2025: 2,998,916 shares bought and 3,264,687 shares sold, net −265,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Value Base Ltd. 7.59% Add +18.7% 5,352,107 $13.3M
BlackRock, Inc. 0.00% Reduce -3.1% 2,749,552 $6.8M
Vanguard Group Inc. 0.00% Reduce -0.3% 2,135,717 $5.3M
Meros Investment Management, LP 1.45% Add +22.8% 1,234,208 $3.1M
Geode Capital Management, LLC 0.00% Add +12.0% 931,462 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -0.8% 846,646 $2.1M
State Street Corp. 0.00% Add +0.9% 698,177 $1.7M
Acadian Asset Management LLC 0.00% Reduce -30.5% 684,934 $1.7M
Bridgeway Capital Management, LLC 0.04% Reduce -1.2% 668,685 $1.7M
Dimensional Fund Advisors LP 0.00% Add +22.9% 639,758 $1.6M
Morgan Stanley 0.00% Add +11.1% 477,188 $1.2M
Qube Research & Technologies Ltd 0.00% Add +59.3% 432,532 $1.1M
American Century Companies Inc. 0.00% Add +24.5% 388,311 $963K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -18.7% 337,646 $837K
AQR Capital Management 0.00% Reduce -22.7% 300,952 $746K
Citadel Advisors 0.00% New 294,000 $729K
AWM Investment Company, Inc. 0.08% No change 286,155 $710K
Northern Trust Corp. 0.00% Reduce -5.0% 285,073 $707K
Empowered Funds, LLC 0.01% Add +9.9% 241,281 $598K
Globeflex Capital L P 0.04% Reduce -14.6% 217,212 $539K
Partners Capital Investment Group, LLP 0.02% No change 209,407 $519K
Lazard Asset Management LLC 0.00% Add +289.9% 200,112 $496K
DC Investments Management, LLC 0.20% No change 189,611 $470K
IA Venture Strategies Fund II, LP 18.22% No change 136,091 $338K
State of Wisconsin Investment Board 0.00% Reduce -25.9% 132,400 $328K
Barclays PLC 0.00% Add +20.5% 125,339 $311K
Millennium Management 0.00% Reduce -56.3% 122,492 $304K
Readystate Asset Management LP 0.02% New 121,463 $301K
Rhumbline Advisers 0.00% Add +94.7% 117,709 $292K
Robertson Stephens Wealth Management, LLC 0.01% No change 116,395 $289K
Engineers Gate Manager LP 0.00% Add +359.6% 115,271 $286K
Bank of New York Mellon Corp 0.00% Add +1.1% 110,108 $273K
RBF Capital, LLC 0.01% No change 110,000 $273K
Ameriprise Financial Inc. 0.00% Reduce -26.6% 107,694 $267K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 103,996 $258K
Cubist Systematic Strategies, LLC 0.00% Add +144.7% 98,299 $244K
Yelin Lapidot Holdings Management Ltd. 0.04% No change 96,643 $240K
Renaissance Technologies 0.00% Reduce -49.4% 96,000 $238K
Man Group plc 0.00% Add +30.6% 89,080 $221K
Los Angeles Capital Management LLC 0.00% Add +99.7% 87,985 $218K
Evergreen Capital Management LLC 0.01% New 79,532 $197K
Verition Fund Management LLC 0.00% Add +108.3% 78,735 $195K
XTX Topco Ltd 0.01% Add +130.6% 74,019 $184K
Goldman Sachs Group Inc. 0.00% Reduce -46.6% 72,300 $179K
Bank of America Corp. 0.00% Reduce -8.0% 70,914 $176K
Jane Street Group, LLC 0.00% New 67,908 $168K
Walleye Capital LLC 0.00% New 63,381 $157K
O'shaughnessy Asset Management, LLC 0.00% Reduce -75.4% 62,587 $155K
Nuveen, LLC 0.00% Reduce -26.5% 56,672 $141K
HSBC Holdings PLC 0.00% Add +61.7% 52,997 $132K
Deutsche Bank AG 0.00% No change 45,580 $113K
Two Sigma Advisers, LP 0.00% Add +168.4% 45,100 $112K
Brevan Howard Capital Management LP 0.00% New 36,562 $91K
Heron Bay Capital Management 0.02% Add +0.6% 33,523 $83K
Alliancebernstein L.P. 0.00% Reduce -88.8% 30,140 $75K
Two Sigma Investments, LP 0.00% New 29,822 $74K
Public Employees Retirement System of Ohio 0.00% No change 29,262 $73K
Creative Planning 0.00% Reduce -6.2% 28,935 $72K
UBS Group AG 0.00% Add +44.7% 28,781 $71K
Catalyst Funds Management Pty Ltd 0.02% New 28,043 $70K
Occudo Quantitative Strategies LP 0.01% Add +73.1% 27,819 $69K
Sherbrooke Park Advisers LLC 0.03% Reduce -43.0% 27,579 $68K
Federated Hermes, Inc. 0.00% Add +52.9% 27,490 $68K
Squarepoint Ops LLC 0.00% Reduce -84.6% 26,335 $65K
Ritholtz Wealth Management 0.00% Reduce -58.0% 24,303 $60K
Wells Fargo & Company 0.00% Reduce -1.4% 23,163 $57K
T. Rowe Price Associates Inc. 0.00% Add +18.7% 19,620 $49K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.0% 19,697 $49K
Harbor Capital Advisors, Inc. 0.00% Add +185.9% 18,436 $46K
Legato Capital Management LLC 0.01% Add +8.3% 18,297 $45K
JPMorgan Chase & Co. 0.00% Reduce -6.2% 18,006 $45K
Jasper Ridge Partners, L.P. 0.00% No change 17,868 $44K
Intech Investment Management LLC 0.00% Reduce -55.9% 17,584 $44K
Marshall Wace, LLP 0.00% Reduce -95.3% 17,021 $42K
New York State Common Retirement Fund 0.00% No change 13,739 $34K
Citigroup Inc. 0.00% Reduce -75.6% 13,521 $34K
Schonfeld Strategic Advisors LLC 0.00% New 13,187 $33K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 12,900 $32K
SG Americas Securities, LLC 0.00% New 11,381 $28K
Jump Financial, LLC 0.00% New 10,581 $26K
Axq Capital, LP 0.01% Reduce -25.6% 10,497 $26K
Tower Research Capital LLC (TRC) 0.00% Add +240.5% 7,280 $18K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,046 $15K
Nisa Investment Advisors, LLC 0.00% Add +1755.0% 5,806 $14K
SBI Securities Co., Ltd. 0.00% Add +113.5% 5,642 $14K
US Bancorp \de 0.00% Reduce -9.8% 4,278 $11K
FMR LLC 0.00% Reduce -43.3% 4,258 $11K
Raymond James Financial Inc. 0.00% Reduce -65.4% 4,207 $10K
Ameritas Investment Partners, Inc. 0.00% No change 4,048 $10K
BNP Paribas Financial Markets 0.00% Add +55.8% 3,601 $9K
Russell Investments Group, Ltd. 0.00% Reduce -16.1% 3,365 $8K
Royal Bank of Canada 0.00% Reduce -4.9% 2,958 $8K
Legal & General Group Plc 0.00% No change 3,195 $8K
California State Teachers Retirement System 0.00% No change 2,933 $7K
Cwm, LLC 0.00% Add +145.5% 2,973 $7K
Jones Financial Companies LLLP 0.00% Reduce -12.0% 2,000 $5K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +46.5% 1,494 $4K
Amalgamated Bank 0.00% No change 1,386 $3K
Sterling Capital Management LLC 0.00% Add +63.7% 1,105 $3K
Red Tortoise LLC 0.00% New 955 $2K
Osaic Holdings, Inc. 0.00% Reduce -66.6% 470 $1K
EverSource Wealth Advisors, LLC 0.00% Add +1511.5% 419 $1K
Covestor Ltd 0.00% Add +43.0% 256 $1K
Private Wealth Management Group, LLC 0.00% New 243 $603
Versant Capital Management, Inc 0.00% New 231 $573
Point72 (DIFC) Ltd 0.00% Reduce -68.0% 227 $563
Clearstead Advisors, LLC 0.00% New 198 $492
Allworth Financial LP 0.00% Reduce -89.2% 94 $251
Parallel Advisors, LLC 0.00% Add +46.0% 54 $134
PNC Financial Services Group, Inc. 0.00% New 35 $87
True Wealth Design, LLC 0.00% Reduce -67.6% 12 $30

"% of holder's portfolio" is TEAD's weight in each manager's 13F, not the share of Teads Holding Co. the manager owns.