TEAD · Teads Holding Co. · Holdings

$0.45 -0.07 (-13.56%)

Market Cap

$49.43M

98.07M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 85

Total Value: $15,621,854

Total Shares: 20,367,551

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 85 13F filers · Δ vs Mar 31, 2026

Top Holder

28.2%

+2.1 pts

Top 5

68.7%

+2.1 pts

Top 10

82.1%

+0.6 pts

HHI

1,476

Broadly held+239

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +7.8%

Shares held: -7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Whitefort Capital Management, LP	+999,060	4,609,163
Mega AQR CAPITAL MANAGEMENT LLC	+309,140	1,041,321
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+168,159	1,008,138
Mega JANE STREET GROUP, LLC	+120,495	252,001
Mega GOLDMAN SACHS GROUP INC	+105,820	308,141

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,796,297	863,741
Mega GEODE CAPITAL MANAGEMENT, LLC	−543,373	404,687
Mega STATE STREET CORP	−515,551	174,190
Mega NORTHERN TRUST CORP	−235,726	67,490
Mega UBS Group AG	−110,833	7,908

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	456,573	$350,191
Large Point72 Asset Management, L.P.	96,272	$73,840
Mid Callan Family Office, LLC	17,514	$13,433
Mid Proficio Capital Partners LLC	16,983	$13,025
Small TWO SIGMA SECURITIES, LLC	14,558	$11,165

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	209,086	$137,787
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	90,279	$59,493
Mega Bank of New York Mellon Corp	76,444	$50,375
Large ACADIAN ASSET MANAGEMENT LLC	75,908	$50,023
Mega Nuveen, LLC	56,672	$37,346

Filter: New 17 Increased 27 Reduced 29 Sold out 23 Unchanged 12

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Value Base Ltd.

$4,411,866

28.24%

5,752,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Value Base Fund Management Ltd.	5,752,107	$4,411,866	100.0%	Defined

Whitefort Capital Management, LP

$3,535,228

22.63%

4,609,163

VANGUARD CAPITAL MANAGEMENT LLC

$1,213,400

7.77%

1,582,009

AQR CAPITAL MANAGEMENT LLC

$798,691

5.11%

1,041,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$6	0.0%	Other
Prism Planning Partners LLC	407	$312	0.0%	Other
Compound Planning, Inc.	4	$3	0.0%	Other
Arax Advisory Partners	22,780	$17,472	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,062	$7,717	1.0%	Other
Stokes Family Office, LLC	3,815	$2,926	0.4%	Other
Held directly	1,004,244	$770,255	96.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$773,241

4.95%

1,008,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	209,892	$160,987	20.8%	Other
Held directly	798,246	$612,254	79.2%	Other

BlackRock, Inc.

$662,487

4.24%

863,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	97,792	$75,006	11.3%	Sole
BlackRock Investment Management, LLC	22,931	$17,588	2.7%	Sole
BLACKROCK ADVISORS LLC	11,823	$9,068	1.4%	Sole
BlackRock Fund Advisors	200,416	$153,719	23.2%	Sole
BlackRock Institutional Trust Company, N.A.	530,002	$406,511	61.4%	Sole
Aperio Group, LLC	777	$595	0.1%	Sole

GSA CAPITAL PARTNERS LLP

$430,379

2.75%

561,120

MILLENNIUM MANAGEMENT LLC

$350,191

2.24%

456,573

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$345,074

2.21%

449,901

GEODE CAPITAL MANAGEMENT, LLC

$310,394

1.99%

404,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,535	$56,401	18.2%	Defined
Held directly	331,152	$253,993	81.8%	Defined

BANK OF AMERICA CORP /DE/

$287,640

1.84%

375,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	354,382	$271,810	94.5%	Defined
BOFA SECURITIES, INC.	20,640	$15,830	5.5%	Defined

Empowered Funds, LLC

$244,980

1.57%

319,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	319,401	$244,980	100.0%	Other

GOLDMAN SACHS GROUP INC

$236,343

1.51%

308,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	200,262	$153,600	65.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,879	$82,743	35.0%	Defined

PARTNERS CAPITAL INVESTMENT GROUP, LLP

$160,615

1.03%

209,407

JANE STREET GROUP, LLC

$155,087

0.99%

202,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,370	$19,458	12.5%	Defined
Jane Street Global Trading, LLC	176,831	$135,629	87.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$144,903

0.93%

188,923

STATE STREET CORP

$133,603

0.86%

174,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	174,190	$133,603	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$123,531

0.79%

161,058

Qube Research & Technologies Ltd

$96,513

0.62%

125,832

RBF Capital, LLC

$84,370

0.54%

110,000

CITADEL ADVISORS LLC

$78,464

0.50%

102,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,300	$78,464	100.0%	Defined

Point72 Asset Management, L.P.

$73,840

0.47%

96,272

IEQ CAPITAL, LLC

$64,006

0.41%

83,451

Yelin Lapidot Holdings Management Ltd.

$61,328

0.39%

79,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	79,959	$61,328	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$61,001

0.39%

79,532

NORTHERN TRUST CORP

$51,764

0.33%

67,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	67,490	$51,764	100.0%	Defined

BARCLAYS PLC

$50,805

0.33%

66,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,687	$49,614	97.7%	Defined
BARCLAYS CAPITAL INC.	1,553	$1,191	2.3%	Defined

JPMORGAN CHASE & CO

$50,329

0.32%

65,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	64,606	$49,552	98.5%	Defined
J.P. Morgan Securities plc	1,014	$777	1.5%	Defined

Robertson Stephens Wealth Management, LLC

$44,637

0.29%

58,198

JANE STREET GROUP, LLC

$38,196

0.24%

49,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,800	$38,196	100.0%	Defined

HSBC HOLDINGS PLC

$37,961

0.24%

49,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	49,493	$37,961	100.0%	Defined

CITADEL ADVISORS LLC

$37,945

0.24%

49,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,473	$37,945	100.0%	Defined

Cerity Partners LLC

$33,784

0.22%

44,048

Mariner, LLC

$29,984

0.19%

39,093

FMR LLC

$29,896

0.19%

38,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	38,035	$29,172	97.6%	Defined
STRATEGIC ADVISERS LLC	945	$724	2.4%	Defined

CastleKnight Management LP

$26,853

0.17%

35,011

MORGAN STANLEY

$24,266

0.16%

31,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,312	$2,540	10.5%	Defined
MORGAN STANLEY & CO. LLC	3,216	$2,466	10.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,900	$2,991	12.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,016	$779	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,196	$15,490	63.8%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$21,301

0.14%

27,772

MERCER GLOBAL ADVISORS INC /ADV

$20,079

0.13%

26,179

Arax Advisory Partners

$17,624

0.11%

22,979

Engineers Gate Manager LP

$15,736

0.10%

20,517

Abel Hall, LLC

$14,592

0.09%

19,025

Jasper Ridge Partners, L.P.

$13,704

0.09%

17,868

Callan Family Office, LLC

$13,433

0.09%

17,514

Proficio Capital Partners LLC

$13,025

0.08%

16,983

SmartHarvest Portfolios, LLC

$12,591

0.08%

16,417

HighTower Advisors, LLC

$12,177

0.08%

15,877

Creative Planning

$11,462

0.07%

14,945

TWO SIGMA SECURITIES, LLC

$11,165

0.07%

14,558

CAPTRUST FINANCIAL ADVISORS

$11,086

0.07%

14,454

Centiva Capital, LP

$10,757

0.07%

14,026

Vanguard Personalized Indexing Management, LLC

$10,087

0.06%

13,152

Wealthcare Advisory Partners LLC

$10,010

0.06%

13,052

Harel Insurance Investments & Financial Services Ltd.

$9,894

0.06%

12,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	12,900	$9,894	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$9,560

0.06%

12,465

BRIGHTON JONES LLC

$9,217

0.06%

12,017

Vanguard Global Advisers, LLC

$9,024

0.06%

11,766

ROYAL BANK OF CANADA

$8,923

0.06%

11,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,583	$8,884	99.6%	Defined
Held directly	52	$39	0.4%	Sole

Merit Financial Group, LLC

$8,914

0.06%

11,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	10,857	$8,327	93.4%	Other
Held directly	766	$587	6.6%	Sole

Independent Advisor Alliance

$8,698

0.06%

11,341

XTX Topco Ltd

$7,719

0.05%

10,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,065	$7,719	100.0%	Defined

UBS Group AG

$6,064

0.04%

7,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	225	$172	2.8%	Defined
UBS Switzerland AG	7,626	$5,849	96.5%	Defined
UBS Securities LLC	57	$43	0.7%	Defined

GROUP ONE TRADING LLC

$5,164

0.03%

6,733

Tower Research Capital LLC (TRC)

$4,813

0.03%

6,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,276	$4,813	100.0%	Defined

SBI Securities Co., Ltd.

$4,318

0.03%

5,630

Integrated Wealth Concepts LLC

$2,501

0.02%

3,261

GAMMA Investing LLC

$2,264

0.01%

2,953

Russell Investments Group, Ltd.

$1,956

0.01%

2,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,551	$1,956	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,898

0.01%

2,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,475	$1,898	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,492

0.01%

1,946

EverSource Wealth Advisors, LLC

$1,382

0.01%

1,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	218	$167	12.1%	Sole
Held directly	1,586	$1,215	87.9%	Sole

Avion Wealth

$1,171

0.01%

1,528

Allworth Financial LP

$1,086

0.01%

1,416

Essential Partners LLC

$1,047

0.01%

1,366

Fortitude Family Office, LLC

$557

0.00%

727

ROTHSCHILD INVESTMENT LLC

$382

0.00%

499

Farther Finance Advisors, LLC

$375

0.00%

490

OSAIC HOLDINGS, INC.

$352

0.00%

460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	460	$352	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$346

0.00%

452

True Wealth Design, LLC

$221

0.00%

289

SJS Investment Consulting Inc.

$36

0.00%

IFP Advisors, Inc

$29

0.00%

Wealth Enhancement Trust Services, Inc.

$17

0.00%

Caitong International Asset Management Co., Ltd

0.00%

JPL Wealth Management, LLC

0.00%

Clearstead Advisors, LLC

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 1454938 CUSIP 69002R103 13F (30d) 55 filings 55 filers Visit website Investor relations