TEAD · Teads Holding Co. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 84 13F filersWho Holds TEAD
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change -7.2%; actively managed books +11.7%; index-like books -47.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 51.1% | 45 | +10.5% |
| Exempt adviser | 0.6% | 1 | +26.8% |
| Adviser | 1.0% | 1 | 0.0% |
| Bank | 3.8% | 9 | -54.9% |
| Broker-dealer | 0.0% | 1 | -53.2% |
| Non-US | 0.0% | 2 | -49.1% |
| Holding company | 34.7% | 7 | -19.5% |
| Benefit plan | 0.0% | 0 | — |
| Insurer | 0.0% | 0 | — |
| Unknown | 8.7% | 18 | +4.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 18.2% | 11 | -47.3% |
| Systematic-like | 7.4% | 10 | +67.1% |
| Concentrated | 52.9% | 14 | +9.2% |
| Diversified active | 21.4% | 49 | +5.5% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 44.6% | 49 | -26.2% |
| Medium turnover | 37.9% | 16 | +19.6% |
| High turnover | 8.5% | 14 | +64.2% |
| Unknown | 8.9% | 5 | -14.4% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 11.7% | 8 | -13.8% |
| Medium horizon | 58.0% | 15 | -7.0% |
| Long horizon | 28.2% | 55 | -7.3% |
| Unknown | 2.1% | 6 | +42.2% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 51.9% | 13 | +9.7% |
| $1B to $10B | 8.3% | 24 | -0.9% |
| $10B to $100B | 4.2% | 18 | +32.6% |
| $100B or more | 35.7% | 29 | -27.2% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 2.4% | 26 | +36.6% |
| Pooled investment vehicles | 29.7% | 9 | +34.6% |
| Registered funds and BDCs | 13.6% | 4 | -25.3% |
| Pension and profit sharing plans | 0.1% | 2 | new |
| Other investment advisers | 0.1% | 2 | -21.7% |
| Other | 0.1% | 1 | 0.0% |
| Diversified | 5.2% | 1 | +36.4% |
| Insurance companies | 0.0% | 0 | -100.0% |
| Governments and sovereign funds | 0.0% | 0 | -100.0% |
| Charitable organizations | 0.0% | 0 | — |
| Unknown | 48.9% | 39 | -20.5% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 35.4% | 11 | +35.6% |
| Private equity funds | 0.7% | 5 | +26.6% |
| Venture capital funds | 0.0% | 1 | +130.0% |
| Real estate funds | 0.1% | 3 | +1118.8% |
| Other private funds | 2.8% | 6 | 0.0% |
| No private funds | 12.7% | 20 | -25.8% |
| Mixed private funds | 0.0% | 0 | -100.0% |
| Private funds, type not stated | 0.0% | 0 | — |
| Securitized asset funds | 0.0% | 0 | — |
| Unknown | 48.3% | 38 | -20.9% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 66.9% | 72 | -9.5% |
| Outside the US | 33.1% | 12 | -2.2% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 2 holders with no observed 2026-06-30 13F.
Conviction and Crowding
84 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 62.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies TEAD's active holders also own, quarter ended Sep 30, 2025Shareholder Targets
13F filers that own its peers but not TEAD, quarter ended Sep 30, 2025Found through its holder-overlap peers: ZM, KKR, CRM, MSFT, BRK-B, META, GOOGL. 6,305 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Capital International Investors Adviser, Diversified active | $98,191,748,064 6 held | MSFT, GOOGL, META |
| 2 | Capital World Investors Adviser, Diversified active | $88,768,504,167 5 held | MSFT, META, GOOGL |
| 3 | Capital Research Global Investors Adviser, Diversified active | $77,659,976,609 6 held | MSFT, GOOGL, META |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like | $63,586,803,032 7 held | MSFT, GOOGL, META |
| 5 | WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active | $58,913,902,132 7 held | MSFT, GOOGL, META |
| 6 | FRANKLIN RESOURCES INC Adviser, Diversified active | $41,059,538,385 7 held | MSFT, GOOGL, META |
| 7 | DEUTSCHE BANK AG\ Non-US, Diversified active | $39,569,314,696 7 held | MSFT, GOOGL, META |
| 8 | Amundi Holding company, Index-like | $36,953,766,743 7 held | MSFT, GOOGL, META |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active | $30,707,992,048 7 held | MSFT, GOOGL, META |
| 10 | Fisher Asset Management, LLC Adviser, Diversified active | $28,221,950,742 6 held | MSFT, GOOGL, META |
Fund Ownership of TEAD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.00% | 983,288 |
| Index ETFs | 2.05% | 2,006,228 |
| Active ETFs | 0.33% | 319,401 |
| Active funds | 0.17% | 166,915 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.54% | 3,475,832 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Value Base Ltd. Holding company | $4,411,866 | 28.40% | 5,752,107 | Shares | 2026-07-29 | |
| Small Whitefort Capital Management, LP Registered adviser | $3,535,228 | 22.75% | 4,609,163 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $1,213,400 | 7.81% | 1,582,009 | Shares | 2026-08-13 | |
| Mega AQR CAPITAL MANAGEMENT LLC Registered adviser | $798,691 | 5.14% | 1,041,321 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $773,241 | 4.98% | 1,008,138 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. Holding company | $662,487 | 4.26% | 863,741 | Shares | 2026-08-07 | |
| Mid GSA CAPITAL PARTNERS LLP Registered adviser | $430,379 | 2.77% | 561,120 | Shares | 2026-08-06 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $350,191 | 2.25% | 456,573 | Shares | 2026-08-14 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC Registered adviser | $345,074 | 2.22% | 449,901 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $310,394 | 2.00% | 404,687 | Shares | 2026-08-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $287,640 | 1.85% | 375,022 | Shares | 2026-08-14 | |
| Large Empowered Funds, LLC Registered adviser | $244,980 | 1.58% | 319,401 | Shares | 2026-08-17 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $236,343 | 1.52% | 308,141 | Shares | 2026-08-14 | |
| Mid PARTNERS CAPITAL INVESTMENT GROUP, LLP Adviser | $160,615 | 1.03% | 209,407 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $155,087 | 1.00% | 202,201 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $144,903 | 0.93% | 188,923 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP Bank | $133,603 | 0.86% | 174,190 | Shares | 2026-09-22 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $123,531 | 0.80% | 161,058 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd Exempt adviser | $96,513 | 0.62% | 125,832 | Shares | 2026-08-14 | |
| Mid RBF Capital, LLC | $84,370 | 0.54% | 110,000 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $78,464 | 0.51% | 102,300 | Call | 2026-09-02 | |
| Large Point72 Asset Management, L.P. Registered adviser | $73,840 | 0.48% | 96,272 | Shares | 2026-08-14 | |
| Large IEQ CAPITAL, LLC Registered adviser | $64,006 | 0.41% | 83,451 | Shares | 2026-08-11 | |
| Small Yelin Lapidot Holdings Management Ltd. | $61,328 | 0.39% | 79,959 | Shares | 2026-08-03 | |
| Mega NORTHERN TRUST CORP Bank | $51,764 | 0.33% | 67,490 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC Bank | $50,805 | 0.33% | 66,240 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank | $50,329 | 0.32% | 65,620 | Shares | 2026-08-12 | |
| Mid EVERGREEN CAPITAL MANAGEMENT LLC Registered adviser | $40,640 | 0.26% | 79,532 | Shares | 2026-10-23 | |
| Mega JANE STREET GROUP, LLC | $38,196 | 0.25% | 49,800 | Call | 2026-08-14 | |
| Mega HSBC HOLDINGS PLC | $37,961 | 0.24% | 49,493 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $37,945 | 0.24% | 49,473 | Shares | 2026-09-02 | |
| Large Cerity Partners LLC Registered adviser | $33,784 | 0.22% | 44,048 | Shares | 2026-08-14 | |
| Large Mariner, LLC Registered adviser | $29,984 | 0.19% | 39,093 | Shares | 2026-08-13 | |
| Mega FMR LLC Holding company | $29,896 | 0.19% | 38,980 | Shares | 2026-08-13 | |
| Mid Robertson Stephens Wealth Management, LLC Registered adviser | $29,739 | 0.19% | 58,198 | Shares | 2026-10-16 | |
| Mid CastleKnight Management LP Registered adviser | $26,853 | 0.17% | 35,011 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY Holding company | $24,266 | 0.16% | 31,640 | Shares | 2026-08-13 | |
| Large MERCER GLOBAL ADVISORS INC /ADV Registered adviser | $20,079 | 0.13% | 26,179 | Shares | 2026-08-19 | |
| Large Arax Advisory Partners Registered adviser | $17,624 | 0.11% | 22,979 | Shares | 2026-08-10 | |
| Mid Engineers Gate Manager LP | $15,736 | 0.10% | 20,517 | Shares | 2026-08-14 | |
| Mid Jasper Ridge Partners, L.P. Registered adviser | $13,704 | 0.09% | 17,868 | Shares | 2026-08-14 | |
| Mid Callan Family Office, LLC Registered adviser | $13,433 | 0.09% | 17,514 | Shares | 2026-08-11 | |
| Mid Proficio Capital Partners LLC Registered adviser | $13,025 | 0.08% | 16,983 | Shares | 2026-08-17 | |
| Small SmartHarvest Portfolios, LLC Registered adviser | $12,591 | 0.08% | 16,417 | Shares | 2026-08-04 | |
| Mega HighTower Advisors, LLC Registered adviser | $12,177 | 0.08% | 15,877 | Shares | 2026-08-05 | |
| Mega Creative Planning Registered adviser | $11,462 | 0.07% | 14,945 | Shares | 2026-08-13 | |
| Mid TWO SIGMA SECURITIES, LLC | $11,165 | 0.07% | 14,558 | Shares | 2026-08-14 | |
| Large CAPTRUST FINANCIAL ADVISORS Registered adviser | $11,086 | 0.07% | 14,454 | Shares | 2026-08-13 | |
| Large Centiva Capital, LP Registered adviser | $10,757 | 0.07% | 14,026 | Shares | 2026-08-13 | |
| Large Vanguard Personalized Indexing Management, LLC Registered adviser | $10,087 | 0.06% | 13,152 | Shares | 2026-08-11 | |
| Large Harel Insurance Investments & Financial Services Ltd. | $9,894 | 0.06% | 12,900 | Shares | 2026-07-29 | |
| Mega NEUBERGER BERMAN GROUP LLC Holding company | $9,560 | 0.06% | 12,465 | Shares | 2026-08-13 | |
| Mid BRIGHTON JONES LLC Registered adviser | $9,217 | 0.06% | 12,017 | Shares | 2026-08-11 | |
| Mega Vanguard Global Advisers, LLC Registered adviser | $9,024 | 0.06% | 11,766 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $8,923 | 0.06% | 11,635 | Shares | 2026-08-14 | |
| Large Merit Financial Group, LLC Registered adviser | $8,914 | 0.06% | 11,623 | Shares | 2026-07-20 | |
| Mid Independent Advisor Alliance Registered adviser | $8,698 | 0.06% | 11,341 | Shares | 2026-08-12 | |
| Mid XTX Topco Ltd | $7,719 | 0.05% | 10,065 | Shares | 2026-08-14 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,791 | 0.04% | 13,291 | Shares | 2026-10-13 | |
| Mega UBS Group AG Bank | $6,064 | 0.04% | 7,908 | Shares | 2026-08-13 | |
| Mid GROUP ONE TRADING LLC Broker-dealer | $5,164 | 0.03% | 6,733 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $4,813 | 0.03% | 6,276 | Shares | 2026-08-11 | |
| Mega Russell Investments Group, Ltd. | $1,956 | 0.01% | 2,551 | Shares | 2026-08-06 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. Bank | $1,898 | 0.01% | 2,475 | Shares | 2026-08-07 | |
| Mid SBI Securities Co., Ltd. Non-US | $1,557 | 0.01% | 3,047 | Shares | 2026-10-22 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $1,492 | 0.01% | 1,946 | Shares | 2026-08-13 | |
| Mid EverSource Wealth Advisors, LLC Registered adviser | $1,382 | 0.01% | 1,804 | Shares | 2026-07-24 | |
| Large Allworth Financial LP | $1,086 | 0.01% | 1,416 | Shares | 2026-08-11 | |
| Mid ROTHSCHILD INVESTMENT LLC Registered adviser | $382 | 0.00% | 499 | Shares | 2026-08-06 | |
| Large OSAIC HOLDINGS, INC. Holding company | $352 | 0.00% | 460 | Shares | 2026-08-14 | |
| Small Fortitude Family Office, LLC Registered adviser | $338 | 0.00% | 663 | Shares | 2026-10-14 | |
| Small Essential Partners LLC Registered adviser | $335 | 0.00% | 656 | Shares | 2026-10-14 | |
| Large Farther Finance Advisors, LLC Registered adviser | $107 | 0.00% | 211 | Shares | 2026-10-08 | |
| Small SJS Investment Consulting Inc. Registered adviser | $36 | 0.00% | 47 | Shares | 2026-07-22 | |
| Small True Wealth Design, LLC Registered adviser | $23 | 0.00% | 46 | Shares | 2026-10-13 | |
| Small Caitong International Asset Management Co., Ltd | $5 | 0.00% | 7 | Shares | 2026-08-05 | |
| Mid IFP Advisors, Inc Registered adviser | $4 | 0.00% | 9 | Shares | 2026-10-16 | |
| Small JPL Wealth Management, LLC Registered adviser | $3 | 0.00% | 4 | Shares | 2026-08-14 | |
| Large Clearstead Advisors, LLC Registered adviser | $1 | 0.00% | 2 | Shares | 2026-08-06 | |
| Mega CITIGROUP INC Bank | $1 | 0.00% | 1 | Shares | 2026-08-03 | |
| Small Avion Wealth | $1 | 0.00% | 1,528 | Shares | 2026-07-31 |