Teads Holding Co. - TEAD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value Base Ltd. | History | No change | 5,752,107 | 3,788 | 2.99% | 3.03% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Whitefort Capital Management, LP | History | New | 3,610,103 | 2,377 | 0.7% | — | 2 | +3,610,103 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,660,038 | 1,751 | 0.0% | 0.0% | 3 | -21,025 | -0.78% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,096,721 | 1,476 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,667,760 | 1,099 | 0.0% | — | 5 | +1,667,760 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 948,060 | 624 | 0.0% | 0.0% | 6 | +92,203 | 10.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 839,979 | 553 | 0.0% | 0.0% | 7 | +20,481 | 2.5% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 732,181 | 482 | 0.0% | 0.0% | 8 | +564,781 | 337.38% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 689,741 | 454 | 0.0% | 0.0% | 9 | +3,120 | 0.45% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 586,078 | 386 | 0.02% | 0.05% | 10 | -283,396 | -32.59% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 434,367 | 286 | 0.01% | 0.01% | 11 | -42,024 | -8.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 381,771 | 251 | 0.0% | 0.0% | 12 | +300,290 | 368.54% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 319,401 | 210 | 0.0% | 0.0% | 13 | +17,976 | 5.96% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 303,216 | 199 | 0.0% | 0.0% | 14 | +86,549 | 39.95% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 211,439 | 139 | 0.0% | 0.0% | 15 | -323,364 | -60.46% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 209,086 | 137 | 0.0% | — | 17 | +209,086 | New | Q1 2026 | May 08, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 209,407 | 137 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 202,195 | 133 | 0.0% | — | 19 | +202,195 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 202,321 | 133 | 0.0% | 0.0% | 18 | +33,655 | 19.95% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 158,500 | 111 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IA Venture Strategies Fund II, LP | History | No change | 136,091 | 95 | 2.33% | 2.33% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 131,506 | 86 | 0.0% | 0.0% | 22 | +8,202 | 6.65% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 127,600 | 84 | 0.0% | 0.0% | 23 | +86,700 | 211.98% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 118,741 | 78 | 0.0% | 0.0% | 24 | +60,078 | 102.41% | Q1 2026 | May 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 116,395 | 76 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RBF Capital, LLC | History | No change | 110,000 | 72 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 96,643 | 63 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 90,279 | 59 | 0.0% | 0.0% | 28 | -103 | -0.11% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 79,532 | 52 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 76,444 | 50 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 75,908 | 49 | 0.0% | 0.0% | 31 | -371,143 | -83.02% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 71,521 | 47 | 0.0% | 0.0% | 32 | -49,905 | -41.1% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 56,672 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 52,610 | 34 | 0.0% | 0.0% | 34 | +34,080 | 183.92% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 50,729 | 33 | 0.0% | 0.0% | 35 | +1,236 | 2.5% | Q1 2026 | Apr 30, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 46,639 | 30 | 0.0% | — | 36 | +46,639 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,832 | 29 | 0.0% | 0.0% | 37 | -9,666 | -17.74% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 42,929 | 28 | 0.0% | 0.0% | 38 | -290,281 | -87.12% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 39,844 | 26 | 0.0% | 0.0% | 39 | -49,797 | -55.55% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 39,602 | 25 | 0.0% | 0.0% | 40 | -3,233 | -7.55% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | No change | 35,011 | 23 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 34,896 | 22 | 0.0% | — | 42 | +34,896 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,140 | 21 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 29,048 | 19 | 0.0% | 0.01% | 45 | -43,261 | -59.83% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 30,240 | 19 | 0.0% | 0.0% | 44 | +25,645 | 558.11% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 26,870 | 17 | 0.0% | — | 46 | +26,870 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 20,665 | 13 | 0.0% | — | 50 | +20,665 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,476 | 13 | 0.0% | 0.0% | 48 | +6,136 | 42.79% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,517 | 13 | 0.0% | 0.0% | 49 | +3,811 | 22.81% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,620 | 13 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,395 | 11 | 0.0% | — | 54 | +16,395 | New | Q1 2026 | Apr 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,606 | 11 | 0.0% | 0.0% | 53 | +2,833 | 19.18% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,597 | 11 | 0.0% | 0.0% | 52 | +408 | 2.37% | Q1 2026 | May 15, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 17,868 | 11 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 16,399 | 10 | 0.0% | — | 56 | +16,399 | New | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,657 | 10 | 0.0% | 0.0% | 55 | -343 | -2.14% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Reduced | 13,921 | 9 | 0.0% | 0.0% | 60 | -133,678 | -90.57% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,790 | 9 | 0.0% | 0.0% | 57 | -27,124 | -66.3% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | New | 14,825 | 9 | 0.0% | — | 62 | +14,825 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,626 | 9 | 0.0% | — | 61 | +14,626 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,383 | 9 | 0.0% | 0.0% | 59 | -3,665 | -20.31% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,739 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 12,900 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,766 | 7 | 0.0% | — | 65 | +11,766 | New | Q1 2026 | May 08, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 10,850 | 7 | 0.0% | — | 66 | +10,850 | New | Q1 2026 | Apr 20, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,399 | 7 | 0.0% | 0.0% | 64 | -4,776 | -29.53% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,251 | 6 | 0.0% | 0.0% | 67 | +486 | 5.54% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,304 | 3 | 0.0% | — | 68 | +4,600 | 653.41% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,281 | 3 | 0.0% | 0.0% | 69 | +233 | 5.76% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,628 | 3 | 0.0% | 0.0% | 70 | +26 | 0.46% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,046 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Added to | 4,044 | 2 | 0.0% | — | 74 | +3,994 | 7988.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 4,181 | 2 | 0.0% | — | 75 | +3,986 | 2044.1% | Q1 2026 | May 21, 2026 |
| Legal & General Group Plc | History | No change | 3,195 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,048 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 2,901 | 1 | 0.0% | — | 76 | +2,093 | 259.03% | Q1 2026 | May 11, 2026 |
| Avion Wealth | History | Added to | 1,528 | 1 | 0.0% | — | 79 | +794 | 108.17% | Q1 2026 | May 01, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 1,569 | 1 | 0.0% | 0.0% | 77 | -500 | -24.17% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,953 | 1 | 0.0% | 0.0% | 80 | -247 | -7.72% | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,989 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,034 | -100.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,952 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,131 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,431 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,739 | -100.0% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,645 | -100.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,304 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,853 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,216 | 0 | — | 0.0% | — | -1,275 | -51.18% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,146 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,274 | 0 | — | — | — | +1,109 | 672.12% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 663 | 0 | — | — | — | +663 | New | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -460 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 220 | 0 | — | — | — | +220 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 217 | 0 | — | — | — | +217 | New | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 140 | 0 | — | — | — | +140 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 136 | 0 | — | — | — | +126 | 1260.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 104 | 0 | — | — | — | +104 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 75 | 0 | — | — | — | +62 | 476.92% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |