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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Xponance, 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)
49,810
Value
$12.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,810$12.5M0.1%+9,748+24.3%AddedHolders
Q1 202640,062$7.91M0.1%+4,378+12.3%AddedHolders
Q4 202535,684$9.14M0.1%+1,400+4.1%AddedHolders
Q3 202534,284$8.86M0.1%+479+1.4%AddedHolders
Q2 202533,805$8.21M0.1%+7,045+26.3%AddedHolders
Q1 202526,760$5.55M0.1%+1,319+5.2%AddedHolders
Q4 202425,441$4.68M<0.1%+586+2.4%AddedHolders
Q3 202424,855$3.82M<0.1%+2,334+10.4%AddedHolders
Q2 202422,521$3.50M<0.1%−897−3.8%ReducedHolders
Q1 202423,418$3.48M<0.1%+2,672+12.9%AddedHolders
Q4 202320,746$3.34M<0.1%−381−1.8%ReducedHolders
Q3 202321,127$2.97M<0.1%+778+3.8%AddedHolders
Q2 202320,349$2.99M<0.1%−14,217−41.1%ReducedHolders
Q1 202334,566$4.12M0.1%+479+1.4%AddedHolders
Q4 202234,087$3.55M0.1%+4,628+15.7%AddedHolders
Q3 202229,459$3.21M0.1%+2,681+10.0%AddedHolders
Q2 202226,778$3.28M0.1%+16,829+169.2%AddedHolders
Q1 20229,949$1.53M<0.1%+285+2.9%AddedHolders
Q4 20219,664$1.72M<0.1%+1,294+15.5%AddedHolders
Q3 20218,370$1.29M<0.1%−385−4.4%ReducedHolders
Q2 20218,755$1.55M<0.1%−32,879−79.0%ReducedHolders
Q1 202141,634$7.36M0.2%––Holders

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