Teads Holding Co.
TEAD- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001454938
No open-market purchases or sales by Teads Holding Co. insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $15.5M in total; no superinvestor holds it.
Q2 2023 vs. Q1 2023
How the institutions holding Teads Holding Co. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 81 | −6 |
| Shares | 17.1M | 13.1K | 17.3M | +231.7K (+1.4%) |
| Value | $70.6M | $54.0K | $85.4M | +$14.8M (+21.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Teads Holding Co. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Partners Capital Investment Group, LLP | 174,407 | $858.1K | 0.02% |
| Millennium Management LLC | 108,915 | $535.9K | 0.00% |
| Diametric Capital, LP | 57,967 | $285.2K | 0.13% |
| State Board of Administration of Florida Retirement System | 11,650 | $57.3K | 0.00% |
| D. E. Shaw & Co., Inc. | 11,169 | $55.0K | 0.00% |
| Two Sigma Investments, LP | 10,182 | $50.1K | 0.00% |
| The PNC Financial Services Group, Inc. | 474 | $2.33K | 0.00% |
| Federated Hermes, Inc. | 145 | $713 | 0.00% |
| Glassman Wealth Services | 37 | $182 | 0.00% |
Sold out (15)
Institutions that held Teads Holding Co. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ensign Peak Advisors, Inc | 999,912 | $4.13M |
| Whetstone Capital Advisors, LLC | 102,685 | $424.0K |
| CM Wealth Advisors LLC | 75,826 | $287.0K |
| Jane Street Group, LLC | 23,102 | $95.4K |
| AQR Capital Management LLC | 21,972 | $90.7K |
| Royce & Associates LP | 17,779 | $73.4K |
| SG Americas Securities, LLC | 13,200 | $55.0K |
| Belpointe Asset Management LLC | 5,608 | $23.2K |
| Allspring Global Investments Holdings, LLC | 5,334 | $22.0K |
| Citadel Advisors LLC | 1,286 | $5.31K |
| Leonteq Securities AG | 1,067 | $4.41K |
| Lindbrook Capital, LLC | 768 | $3.17K |
| Aquatic Capital Management LLC | 300 | $1.00K |
| Ellevest, Inc. | 235 | $971 |
| Advisory Services Network, LLC | 200 | $826 |
Not filed for Q2 2023 yet (1)
Institutions that held Teads Holding Co. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Zebra Capital Management LLC | 13,099 | $54.0K |