AIC
TEAD

AWM Investment Company’s Teads Holding Co TEAD Stock Holding History

AWM Investment Company’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-286,155
Closed -$710K – 107
2025
Q2 		$710K Hold
286,155
– – 0.08% 88
2025
Q1 		$1.07M Sell
286,155
-15,000
-5% -$84.7K 0.15% 78
2024
Q4 		$2.16M Hold
301,155
– – 0.26% 66
2024
Q3 		$1.46M Hold
301,155
– – 0.18% 80
2024
Q2 		$1.5M Hold
301,155
– – 0.2% 74
2024
Q1 		$1.19M Hold
301,155
– – 0.16% 86
2023
Q4 		$1.32M Sell
301,155
-202,281
-40% -$857K 0.17% 87
2023
Q3 		$2.45M Buy
503,436
+202,281
+67% +$1.07M 0.36% 63
2023
Q2 		$1.48M Buy
301,155
+42,242
+16% +$186K 0.2% 80
2023
Q1 		$1.07M Buy
+258,913
New +$1.17M 0.14% 88

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWM Investment Company's TEAD Position: Q3 2025 in Review

AWM Investment Company sold out of Teads Holding Co (TEAD) in Q3 2025, closing a stake of 286,155 shares — an estimated $710K sold.

AWM Investment Company first reported a position in TEAD in Q1 2023 and held it in 10 quarters. The position peaked at $2.45M in Q3 2023. 99 funds tracked by Wall St. Rank hold TEAD as of Q3 2025.

  • AWM Investment Company reported no remaining Teads Holding Co position as of Q3 2025 after selling out during the quarter.
  • AWM Investment Company sold 286,155 Teads Holding Co shares in Q3 2025, an estimated $710K.
  • AWM Investment Company first reported a position in Teads Holding Co in Q1 2023 and held it in 10 quarters.
  • AWM Investment Company's Teads Holding Co position peaked at $2.45M in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2025.

Based on AWM Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.