We are live on ! Find out more
TEAD

Teads Holding Co

100 hedge funds and large institutions have $75.7M invested in Teads Holding Co in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $85K | Put options by funds: $14K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

12% more funds holding

Funds holding: 89100 (+11)

1.87% more ownership

Funds ownership: 29.78%31.65% (+1.9%)

4% more capital invested

Capital invested by funds: $72.4M → $75.7M (+$3.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
33
Reduced
23
Closed
7
Calls
$85K
Puts
$14K
Net Calls
+$71K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M +$14K +2,901 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M +$161K +33,385 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.81M +$60.1K +12,441 +1%
MIM
4
Meros Investment Management
Texas
$4.42M -$8.69K -1,800 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.02M +$162K +33,500 +4%
State Street
6
State Street
Massachusetts
$3.3M +$49.1K +10,160 +2%
SST
7
S Squared Technology
New York
$3.18M -$1.35M -280,097 -30%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.03M +$86.2K +17,837 +3%
BCM
9
Bridgeway Capital Management
Texas
$2.4M +$817K +169,124 +52%
Morgan Stanley
10
Morgan Stanley
New York
$1.8M +$504K +104,387 +39%
AIC
11
AWM Investment Company
New York
$1.46M
Northern Trust
12
Northern Trust
Illinois
$1.39M -$34.2K -7,081 -2%
GC
13
Globeflex Capital
California
$1.24M +$1.23M +254,253 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.05M -$4.41K -912 -0.4%
RSWM
15
Robertson Stephens Wealth Management
California
$998K -$277K -57,378 -22%
PCIG
16
Partners Capital Investment Group
Massachusetts
$993K +$145K +30,000 +17%
DIM
17
DC Investments Management
Virginia
$922K
Goldman Sachs
18
Goldman Sachs
New York
$830K +$34.3K +7,094 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$776K -$13.1K -2,713 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$766K +$762K +157,664 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$713K +$475K +98,431 +182%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$711K +$183K +37,847 +35%
RC
23
RBF Capital
California
$680K -$45.8K -9,483 -6%
IVSFI
24
IA Venture Strategies Fund II
New York
$661K
Barclays
25
Barclays
United Kingdom
$594K +$176K +36,394 +42%

TEAD Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q3 2024, worth a combined $75.7M — up 4.5% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TEAD positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $1.23M. The largest seller was S Squared Technology, cutting an estimated $1.35M.

  • 100 institutional investors held Teads Holding Co (TEAD) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $75.7M of Teads Holding Co stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 18 funds opened new Teads Holding Co positions in Q3 2024 and 7 closed out, a net change of +11 holders.
  • The largest Teads Holding Co buyer in Q3 2024 was Globeflex Capital, an estimated $1.23M added.
  • The largest Teads Holding Co seller in Q3 2024 was S Squared Technology, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2024.