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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Alps Advisors Inc, 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)
7,004
Value
$1.75M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TTWO by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,004$1.75M<0.1%+1,134+19.3%AddedHolders
Q1 20265,870$1.16M<0.1%−1,661−22.1%ReducedHolders
Q4 20257,531$1.93M<0.1%−784−9.4%ReducedHolders
Q3 20258,315$2.15M<0.1%−1,165−12.3%ReducedHolders
Q2 20259,480$2.30M<0.1%+351+3.8%AddedHolders
Q1 20259,129$1.89M<0.1%−2,008−18.0%ReducedHolders
Q4 202411,137$2.05M<0.1%−598−5.1%ReducedHolders
Q3 202411,735$1.80M<0.1%+182+1.6%AddedHolders
Q2 202411,553$1.80M<0.1%−2,774−19.4%ReducedHolders
Q1 202414,327$2.13M<0.1%+3,581+33.3%AddedHolders
Q4 202310,746$1.73M<0.1%−1,858−14.7%ReducedHolders
Q3 202312,604$1.77M<0.1%−642−4.8%ReducedHolders
Q2 202313,246$1.95M<0.1%−560−4.1%ReducedHolders
Q1 202313,806$1.65M<0.1%−7,337−34.7%ReducedHolders
Q4 202221,143$2.20M<0.1%−2,674−11.2%ReducedHolders
Q3 202223,817$2.60M<0.1%+12,283+106.5%AddedHolders
Q2 202211,534$1.41M<0.1%+11,534NewHolders
Q3 20210$00.0%−1,960−100.0%Sold outHolders
Q2 20211,960$347.0K<0.1%00.0%UnchangedHolders
Q1 20211,960$346.0K<0.1%––Holders

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