Position in TEAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,813
-$8,680 QoQ
Shares Held
6,276
-69.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 84 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAD Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $113,605,669 across 51 Internet Content & Information names. TEAD ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in TEAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,813 | 6,276 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,493 | 20,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,095 | 14,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,064 | 10,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,054 | 7,280 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,974 | 2,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,884 | 1,516 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,485 | 2,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,414 | 6,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,824 | 462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,171 | 2,779 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $21,456 | 4,406 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,029 | 1,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,109 | 6,564 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,498 | 2,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,464 | 2,593 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,621 | 20,402 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,781 | 2,030 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $21,490 | 1,535 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,924 | 603 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||