Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,680,464
+$81,221,869 QoQ
Shares Held
326,748
+13971.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#72
of 1,115 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$27,650,000
PutShares
140,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $225,300,981 across 5 Electronic Gaming & Multimedia names. TTWO ranks #2 (36.3% of the industry book) .
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,680,464 | 326,748 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $458,595 | 2,322 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $27,650,000 | 140,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $140,487,756 | 548,716 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $247,834,670 | 959,261 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $277,188,260 | 1,141,397 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $166,193,152 | 801,897 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,723,106 | 156,036 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $66,490,948 | 432,574 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,102,017 | 180,732 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,869,743 | 133,812 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $92,293,397 | 573,429 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $143,531,786 | 1,022,379 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $143,066,302 | 972,182 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $148,637,420 | 1,245,913 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $58,713,804 | 563,851 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $55,922,232 | 513,048 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,152,263 | 286,887 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,799,087 | 89,756 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $388,102 | 2,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,724,821 | 105,778 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,190,970 | 23,718 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $514,280 | 2,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,931,238 | 114,582 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,903,620 | 128,277 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,779,284 | 158,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||