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TEAD

Teads Holding Co

111 hedge funds and large institutions have $57.4M invested in Teads Holding Co in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 24.94%24.56% (-0.38%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

13% less funds holding

Funds holding: 127111 (-16)

34% less capital invested

Capital invested by funds: $87.4M → $57.4M (-$29.9M)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

95% less call options, than puts

Call options by funds: $107K | Put options by funds: $2.28M

Holders
111
Holders Change
-16
Holders Change %
-12.6%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
38
Reduced
40
Closed
32
Calls
$107K
Puts
$2.28M
Net Calls
-$2.18M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VB
1
Value Base
Israel
$13.3M +$2.55M +842,548 +19%
BlackRock
2
BlackRock
New York
$6.82M -$271K -89,570 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.3M -$18.1K -5,985 -0.3%
MIM
4
Meros Investment Management
Texas
$3.06M +$692K +228,718 +23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.31M +$302K +99,843 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.1M -$20.2K -6,684 -0.8%
State Street
7
State Street
Massachusetts
$1.73M +$18.9K +6,236 +0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.7M -$908K -300,155 -30%
BCM
9
Bridgeway Capital Management
Texas
$1.66M -$25.2K -8,335 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.59M +$361K +119,349 +23%
Morgan Stanley
11
Morgan Stanley
New York
$1.18M +$144K +47,705 +11%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$487K +161,088 +59%
American Century Companies
13
American Century Companies
Missouri
$963K +$231K +76,380 +24%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$837K -$235K -77,785 -19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$746K -$267K -88,416 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$729K +$889K +294,000 New
AIC
17
AWM Investment Company
New York
$710K
Northern Trust
18
Northern Trust
Illinois
$707K -$45.5K -15,047 -5%
EF
19
Empowered Funds
Pennsylvania
$598K +$65.5K +21,665 +10%
GC
20
Globeflex Capital
California
$539K -$112K -37,041 -15%
PCIG
21
Partners Capital Investment Group
Massachusetts
$519K
Lazard Asset Management
22
Lazard Asset Management
New York
$496K +$450K +148,790 +290%
DIM
23
DC Investments Management
Virginia
$470K
IVSFI
24
IA Venture Strategies Fund II
New York
$338K
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$328K -$140K -46,257 -26%

TEAD Hedge Fund Activity: Q2 2025 in Review

111 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Teads Holding Co (TEAD) for Q2 2025, worth a combined $57.4M — down 34% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TEAD and 16 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Value Base, adding an estimated $2.55M. The largest seller was Marshall Wace, cutting an estimated $1.04M.

  • 111 institutional investors held Teads Holding Co (TEAD) as of Q2 2025, down from 127 in Q1 2025.
  • Funds reported $57.4M of Teads Holding Co stock for Q2 2025, down 34% quarter-over-quarter.
  • 16 funds opened new Teads Holding Co positions in Q2 2025 and 32 closed out, a net change of -16 holders.
  • The largest Teads Holding Co buyer in Q2 2025 was Value Base, an estimated $2.55M added.
  • The largest Teads Holding Co seller in Q2 2025 was Marshall Wace, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2025.