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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by First Trust Advisors LP, 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)
31,755
Value
$7.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,755$7.94M<0.1%−96,697−75.3%ReducedHolders
Q1 2026128,452$25.4M<0.1%+46,766+57.3%AddedHolders
Q4 202581,686$20.9M<0.1%−151,853−65.0%ReducedHolders
Q3 2025233,539$60.3M<0.1%−8,533−3.5%ReducedHolders
Q2 2025242,072$58.8M<0.1%+88,373+57.5%AddedHolders
Q1 2025153,699$31.9M<0.1%+31,276+25.5%AddedHolders
Q4 2024122,423$22.5M<0.1%−45,095−26.9%ReducedHolders
Q3 2024167,518$25.7M<0.1%+5,983+3.7%AddedHolders
Q2 2024161,535$25.1M<0.1%−84,173−34.3%ReducedHolders
Q1 2024245,708$36.5M<0.1%−13,021−5.0%ReducedHolders
Q4 2023258,729$41.6M<0.1%+252,526+4,071.0%AddedHolders
Q3 20236,203$870.8K<0.1%−34,022−84.6%ReducedHolders
Q2 202340,225$5.92M<0.1%+37,986+1,696.6%AddedHolders
Q1 20232,239$267.1K<0.1%−1,002−30.9%ReducedHolders
Q4 20223,241$337.5K<0.1%−5,849−64.3%ReducedHolders
Q3 20229,090$991.0K<0.1%−46,115−83.5%ReducedHolders
Q2 202255,205$6.76M<0.1%+8,351+17.8%AddedHolders
Q1 202246,854$7.20M<0.1%−61,461−56.7%ReducedHolders
Q4 2021108,315$19.3M<0.1%+46,620+75.6%AddedHolders
Q3 202161,695$9.51M<0.1%−9,107−12.9%ReducedHolders
Q2 202170,802$12.5M<0.1%−85,465−54.7%ReducedHolders
Q1 2021156,267$27.6M<0.1%––Holders

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