SG Americas Securities, LLC

Broker-Dealer

Position in TTWO — Take Two Interactive Software Inc

CIK 1313360 NEW YORK, NY

Position in TTWO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$61,715,562

-$1,413,930 QoQ

Shares Held

246,882

-22.8% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#86

of 1,110 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $388,108,614 across 5 Electronic Gaming & Multimedia names. TTWO ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			1,340,528	$274,861,861
2	TTWO	Take Two Interactive Software Inc This page	246,882	$61,715,562
3	NTES	NetEase, Inc.	338,678	$43,398,198
4	RBLX	Roblox Corp	136,247	$7,409,111
5	DDI	DoubleDown Interactive Co., Ltd.	63,056	$723,882

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,715,562	246,882	-22.8%	Shares	Sole	2026-08-07
2026-03-31	$63,129,492	319,643	+201.9%	Shares	Sole	2026-04-16
2025-12-31	$27,103,335	105,860	+1272.7%	Shares	Sole	2026-01-09
2025-09-30	$1,992,472	7,712	-50.9%	Shares	Sole	2025-10-23
2025-06-30	$3,811,773	15,696	+112.8%	Shares	Sole	2025-08-08
2025-03-31	$1,528,676	7,376	+45.5%	Shares	Sole	2025-04-15
2024-12-31	$933,101	5,069	-89.3%	Shares	Sole	2025-01-17
2024-09-30	$7,314,597	47,587	+68.5%	Shares	Sole	2024-10-03
2024-06-30	$4,392,281	28,248	+52.4%	Shares	Sole	2024-07-12
2024-03-31	$2,752,113	18,534	+0.6%	Shares	Sole	2024-05-06
2023-12-31	$2,964,055	18,416	+4.2%	Shares	Sole	2024-01-12
2023-09-30	$2,481,533	17,676	+157.1%	Shares	Sole	2023-10-13
2023-06-30	$1,011,577	6,874	-25.6%	Shares	Sole	2023-07-10
2023-03-31	$1,102,093	9,238	+269.5%	Shares	Sole	2023-04-28
2022-12-31	$260,325	2,500	-36.8%	Shares	Sole	2023-02-02
2022-09-30	$430,986	3,954	-11.8%	Shares	Sole	2022-10-31
2022-06-30	$549,424	4,484	+221.2%	Shares	Sole	2022-07-29
2022-03-31	$214,621	1,396	-78.7%	Shares	Sole	2022-04-29
2021-12-31	$1,167,087	6,567	-82.8%	Shares	Sole	2022-02-07
2021-09-30	$5,877,924	38,151	-22.0%	Shares	Sole	2021-11-01
2021-06-30	$8,657,694	48,908	+601.6%	Shares	Sole	2021-08-12
2021-03-31	$1,231,775	6,971	-74.4%	Shares	Sole	2021-05-13
2020-12-31	$5,655,420	27,217	-49.2%	Shares	Sole	2021-02-04
2020-09-30	$8,847,035	53,547	+78.9%	Shares	Sole	2020-11-09
2020-06-30	$4,177,609	29,932	+38.0%	Shares	Sole	2020-07-20
2020-03-31	$2,572,176	21,686	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.