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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Private Advisor Group, 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)
2,626
Value
$656.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TTWO by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,626$656.6K<0.1%+779+42.2%AddedHolders
Q1 20261,847$364.9K<0.1%−963−34.3%ReducedHolders
Q4 20252,810$719.6K<0.1%−603−17.7%ReducedHolders
Q3 20253,413$882.0K<0.1%+247+7.8%AddedHolders
Q2 20253,166$769.0K<0.1%+104+3.4%AddedHolders
Q1 20253,062$634.7K<0.1%+1,774+137.7%AddedHolders
Q4 20241,288$237.2K<0.1%−892−40.9%ReducedHolders
Q3 20242,180$335.1K<0.1%−1,395−39.0%ReducedHolders
Q2 20243,575$555.9K<0.1%+1,113+45.2%AddedHolders
Q1 20242,462$365.7K<0.1%+30+1.2%AddedHolders
Q4 20232,432$391.5K<0.1%+967+66.0%AddedHolders
Q3 20231,465$205.7K<0.1%−85−5.5%ReducedHolders
Q2 20231,550$228.2K<0.1%+1,550NewHolders
Q3 20220$00.0%−3,860−100.0%Sold outHolders
Q2 20223,860$473.0K<0.1%+548+16.5%AddedHolders
Q1 20223,312$509.0K<0.1%−141−4.1%ReducedHolders
Q4 20213,453$614.0K<0.1%+2,064+148.6%AddedHolders
Q3 20211,389$214.0K<0.1%−224−13.9%ReducedHolders
Q2 20211,613$286.0K<0.1%−937−36.7%ReducedHolders
Q1 20212,550$451.0K<0.1%––Holders

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