Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,559,174
-$4,608,875 QoQ
Shares Held
66,242
-38.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Sep 30, 2022CallValue
$23,980,000
CallShares
220,000
PutValue
$0
PutShares
0
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, 2026Man Group plc holds $282,604,271 across 6 Electronic Gaming & Multimedia names. TTWO ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 651,173 | $133,516,511 | |||
| 2 | NTES |
NetEase, Inc.
|
747,272 | $95,755,434 | |
| 3 | RBLX |
Roblox Corp
|
626,913 | $34,091,528 | |
| 4 | TTWO |
Take Two Interactive Software Inc
This page
|
66,242 | $16,559,174 | |
| 5 | PLTK |
Playtika Holding Corp.
|
686,656 | $2,554,360 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
25,504 | $127,264 |
All Filings in TTWO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,559,174 | 66,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,168,049 | 107,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,301,356 | 20,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,186,558 | 109,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,271,884 | 99,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $647,448 | 3,124 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,871,166 | 12,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,642,973 | 17,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,761,883 | 23,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,426,080 | 17,281 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,207,988 | 15,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,667,668 | 22,361 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,536,086 | 24,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,980,000 | 220,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,432,669 | 49,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,451,000 | 77,132 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $13,958,514 | 90,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,434,630 | 120,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,814 | 200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $30,814 | 200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $28,712,022 | 186,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,586,538 | 330,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,985,568 | 158,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,982,018 | 144,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,127,245 | 394,185 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,881,283 | 493,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,621,310 | 291,892 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||