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 | 4,411 | 2.72% | 2.99% | 1 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Whitefort Capital Management, LP | History | Added to | 4,609,163 | 3,534 | 0.87% | 0.7% | 2 | +999,060 | 27.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,582,009 | 1,213 | 0.0% | 0.0% | 3 | -85,751 | -5.14% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,041,321 | 798 | 0.0% | 0.0% | 4 | +309,140 | 42.22% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,008,138 | 773 | 0.0% | 0.0% | 5 | +168,159 | 20.02% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 863,741 | 662 | 0.0% | 0.0% | 6 | -1,796,297 | -67.53% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 561,120 | 430 | 0.03% | 0.02% | 7 | -24,958 | -4.26% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 456,573 | 350 | 0.0% | — | 8 | +456,573 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 449,901 | 345 | 0.01% | 0.01% | 9 | +15,534 | 3.58% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 404,687 | 310 | 0.0% | 0.0% | 10 | -543,373 | -57.31% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 375,022 | 287 | 0.0% | 0.0% | 11 | -6,749 | -1.77% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 319,401 | 244 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 308,141 | 236 | 0.0% | 0.0% | 13 | +105,820 | 52.3% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 252,001 | 193 | 0.0% | 0.0% | 14 | +120,495 | 91.63% | Q2 2026 | Aug 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 209,407 | 160 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 188,923 | 144 | 0.0% | 0.0% | 16 | -13,272 | -6.56% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 174,190 | 133 | 0.0% | 0.0% | 17 | -515,551 | -74.75% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 161,058 | 123 | 0.0% | 0.0% | 18 | -50,381 | -23.83% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 151,773 | 116 | 0.0% | 0.0% | 19 | +24,173 | 18.94% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 125,832 | 96 | 0.0% | 0.0% | 20 | +73,222 | 139.18% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 110,000 | 84 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 96,272 | 73 | 0.0% | — | 22 | +96,272 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 83,451 | 63 | 0.0% | 0.0% | 23 | +48,555 | 139.14% | Q2 2026 | Aug 11, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 79,959 | 61 | 0.01% | 0.01% | 24 | -16,684 | -17.26% | Q2 2026 | Aug 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 79,532 | 60 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 65,620 | 52 | 0.0% | 0.0% | 26 | +26,018 | 65.7% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 67,490 | 51 | 0.0% | 0.0% | 27 | -235,726 | -77.74% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 66,240 | 50 | 0.0% | 0.0% | 28 | -5,281 | -7.38% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 58,198 | 44 | 0.0% | 0.0% | 29 | -58,197 | -50.0% | Q2 2026 | Jul 29, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 49,493 | 37 | 0.0% | 0.0% | 30 | -1,236 | -2.44% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 44,048 | 33 | 0.0% | 0.0% | 31 | +17,178 | 63.93% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 39,093 | 29 | 0.0% | 0.0% | 33 | +18,428 | 89.17% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 38,980 | 29 | 0.0% | 0.0% | 32 | -864 | -2.17% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | No change | 35,011 | 26 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 31,640 | 24 | 0.0% | 0.0% | 35 | -11,289 | -26.3% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,772 | 22 | 0.0% | 0.0% | 36 | +11,377 | 69.39% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,179 | 20 | 0.0% | 0.0% | 37 | +11,553 | 78.99% | Q2 2026 | Aug 19, 2026 |
| CWM, LLC | History | No change | 30,240 | 19 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 22,979 | 17 | 0.0% | — | 39 | +22,875 | 21995.19% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | No change | 20,517 | 15 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Reduced | 19,025 | 14 | 0.0% | 0.0% | 41 | -10,023 | -34.5% | Q2 2026 | Jul 24, 2026 |
| Callan Family Office, LLC | History | New | 17,514 | 13 | 0.0% | — | 44 | +17,514 | New | Q2 2026 | Aug 11, 2026 |
| Proficio Capital Partners LLC | History | New | 16,983 | 13 | 0.0% | — | 43 | +16,983 | New | Q2 2026 | Aug 14, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 17,868 | 13 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 16,417 | 12 | 0.0% | 0.0% | 46 | +5,567 | 51.31% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,877 | 12 | 0.0% | 0.0% | 45 | +220 | 1.41% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,558 | 11 | 0.0% | — | 48 | +14,558 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,454 | 11 | 0.0% | — | 49 | +14,454 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 14,945 | 11 | 0.0% | 0.0% | 47 | +120 | 0.81% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 14,026 | 10 | 0.0% | — | 53 | +14,026 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,152 | 10 | 0.0% | 0.0% | 52 | -4,454 | -25.3% | Q2 2026 | Aug 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 13,052 | 10 | 0.0% | 0.0% | 51 | -3,347 | -20.41% | Q2 2026 | Jul 09, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 12,900 | 10 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BRIGHTON JONES LLC | History | New | 12,017 | 9 | 0.0% | — | 57 | +12,017 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,635 | 9 | 0.0% | 0.0% | 54 | +7,354 | 171.78% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,465 | 9 | 0.0% | 0.0% | 55 | +1,066 | 9.35% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,766 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | New | 11,623 | 8 | 0.0% | — | 58 | +11,623 | New | Q2 2026 | Jul 20, 2026 |
| Independent Advisor Alliance | History | New | 11,341 | 8 | 0.0% | — | 59 | +11,341 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 10,065 | 7 | 0.0% | 0.0% | 60 | -3,856 | -27.7% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 7,908 | 6 | 0.0% | 0.0% | 61 | -110,833 | -93.34% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,733 | 5 | 0.0% | 0.0% | 62 | -7,650 | -53.19% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,276 | 4 | 0.0% | 0.0% | 63 | -14,200 | -69.35% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,630 | 4 | 0.0% | 0.0% | 64 | +2 | 0.04% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 2,953 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,946 | 1 | 0.0% | 0.0% | 67 | -7,305 | -78.96% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,475 | 1 | 0.0% | 0.0% | 66 | -2,829 | -53.34% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 1,366 | 1 | 0.0% | 0.0% | 72 | -2,815 | -67.33% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 1,416 | 1 | 0.0% | 0.0% | 68 | -2,628 | -64.99% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,804 | 1 | 0.0% | — | 70 | +530 | 41.6% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,551 | 1 | 0.0% | 0.0% | 69 | -438 | -14.65% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | No change | 1,528 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,086 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -76,444 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,908 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,672 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46,639 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -44,832 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,597 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -13,790 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -13,739 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -6,046 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,048 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -2,900 | -99.97% | Q2 2026 | Aug 03, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,569 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -1,216 | -100.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 460 | 0 | — | — | — | +460 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 452 | 0 | — | — | — | +452 | New | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 499 | 0 | — | — | — | +282 | 129.95% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 490 | 0 | — | — | — | +270 | 122.73% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Added to | 289 | 0 | — | — | — | +153 | 112.5% | Q2 2026 | Jul 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -140 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 727 | 0 | — | — | — | +64 | 9.65% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 38 | 0 | — | — | — | -37 | -49.33% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 47 | 0 | — | — | — | +32 | 213.33% | Q2 2026 | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |