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TEAD

Teads Holding Co

89 hedge funds and large institutions have $72.4M invested in Teads Holding Co in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

28% more capital invested

Capital invested by funds: $56.6M → $72.4M (+$15.8M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 8689 (+3)

0.55% more ownership

Funds ownership: 29.23%29.78% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $12K | Put options by funds: $37K

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
21
Closed
14
Calls
$12K
Puts
$37K
Net Calls
-$25K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M +$1.09M +246,249 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M -$709K -159,870 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.86M +$31.7K +7,148 +0.7%
SST
4
S Squared Technology
New York
$4.66M
MIM
5
Meros Investment Management
Texas
$4.53M +$64.9K +14,629 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.95M +$47K +10,583 +1%
State Street
7
State Street
Massachusetts
$3.33M +$34.8K +7,847 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.01M +$390K +87,937 +17%
BCM
9
Bridgeway Capital Management
Texas
$1.62M +$178K +40,170 +14%
AIC
10
AWM Investment Company
New York
$1.5M
Northern Trust
11
Northern Trust
Illinois
$1.46M -$76.1K -17,142 -6%
Morgan Stanley
12
Morgan Stanley
New York
$1.33M +$318K +71,667 +37%
RSWM
13
Robertson Stephens Wealth Management
California
$1.31M +$1.17M +262,633 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.08M +$34.6K +7,807 +4%
DIM
15
DC Investments Management
Virginia
$944K
PCIG
16
Partners Capital Investment Group
Massachusetts
$869K +$774K +174,407 New
Goldman Sachs
17
Goldman Sachs
New York
$816K +$405K +91,338 +126%
AQR Capital Management
18
AQR Capital Management
Connecticut
$809K -$16.1K -3,633 -2%
RC
19
RBF Capital
California
$744K -$61K -13,759 -8%
IVSFI
20
IA Venture Strategies Fund II
New York
$678K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$564K +$8.16K +1,840 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$540K +$351K +79,109 +270%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$533K +$27.5K +6,200 +6%
YLHM
24
Yelin Lapidot Holdings Management
Israel
$519K
Charles Schwab
25
Charles Schwab
California
$518K

TEAD Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q2 2024, worth a combined $72.4M — up 28% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TEAD positions and 14 closed out — a net gain of 3 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Robertson Stephens Wealth Management, opening a new position worth an estimated $1.17M. The largest seller was Provident Company of the Employees of the Hebrew University, exiting entirely with an estimated $1.07M sold.

  • 89 institutional investors held Teads Holding Co (TEAD) as of Q2 2024, up from 86 in Q1 2024.
  • Funds reported $72.4M of Teads Holding Co stock for Q2 2024, up 28% quarter-over-quarter.
  • 17 funds opened new Teads Holding Co positions in Q2 2024 and 14 closed out, a net change of +3 holders.
  • The largest Teads Holding Co buyer in Q2 2024 was Robertson Stephens Wealth Management, an estimated $1.17M added.
  • The largest Teads Holding Co seller in Q2 2024 was Provident Company of the Employees of the Hebrew University, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2024.