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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings

Shares (Q2 2026)
112,703
Value
$28.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,703$28.2M0.1%+60,968+117.8%AddedHolders
Q1 202651,735$10.2M<0.1%−24,967−32.6%ReducedHolders
Q4 202576,702$19.6M0.1%−3,798−4.7%ReducedHolders
Q3 202580,500$20.8M0.1%+23,886+42.2%AddedHolders
Q2 202556,614$13.7M0.1%−5,884−9.4%ReducedHolders
Q1 202562,498$13.0M0.1%−4,979−7.4%ReducedHolders
Q4 202467,477$12.4M0.1%−17,415−20.5%ReducedHolders
Q3 202484,892$13.0M0.1%−27,082−24.2%ReducedHolders
Q2 2024111,974$17.4M0.1%+48,148+75.4%AddedHolders
Q1 202463,826$9.48M<0.1%−1,132−1.7%ReducedHolders
Q4 202364,958$10.5M0.1%−706−1.1%ReducedHolders
Q3 202365,664$9.22M0.1%−231−0.4%ReducedHolders
Q2 202365,895$9.70M<0.1%−1,459−2.2%ReducedHolders
Q1 202367,354$8.04M<0.1%−27,660−29.1%ReducedHolders
Q4 202295,014$9.89M0.1%−708,990−88.2%ReducedHolders
Q3 2022804,004$87.6M0.4%−45,621−5.4%ReducedHolders
Q2 2022849,625$104.1M0.5%+485,689+133.5%AddedHolders
Q1 2022363,936$56.0M0.2%−681,202−65.2%ReducedHolders
Q4 20211,045,138$185.7M0.5%+221,411+26.9%AddedHolders
Q3 2021823,727$126.9M0.3%+516,930+168.5%AddedHolders
Q2 2021306,797$54.3M0.1%+255,131+493.8%AddedHolders
Q1 202151,666$9.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.