XPONANCE LLC

Position in TTWO — Take Two Interactive Software Inc

CIK 1637541 PHILADELPHIA, PA

Position in TTWO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,451,503

+$4,539,258 QoQ

Shares Held

49,810

+24.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#237

of 1,110 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $30,988,893 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc This page	49,810	$12,451,503
2			50,567	$10,368,257
3	RBLX	Roblox Corp	143,392	$7,797,656
4	NTES	NetEase, Inc.	2,899	$371,477

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,451,503	49,810	+24.3%	Shares	Sole	2026-08-10
2026-03-31	$7,912,245	40,062	+12.3%	Shares	Sole	2026-05-13
2025-12-31	$9,136,174	35,684	+4.1%	Shares	Sole	2026-02-12
2025-09-30	$8,857,614	34,284	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$8,209,544	33,805	+26.3%	Shares	Sole	2025-08-14
2025-03-31	$5,546,010	26,760	+5.2%	Shares	Sole	2025-05-01
2024-12-31	$4,683,179	25,441	+2.4%	Shares	Sole	2025-02-11
2024-09-30	$3,820,462	24,855	+10.4%	Shares	Sole	2024-11-12
2024-06-30	$3,501,790	22,521	-3.8%	Shares	Sole	2024-08-14
2024-03-31	$3,477,338	23,418	+12.9%	Shares	Sole	2024-05-13
2023-12-31	$3,339,068	20,746	-1.8%	Shares	Sole	2024-01-31
2023-09-30	$2,966,019	21,127	+3.8%	Shares	Sole	2023-10-24
2023-06-30	$2,994,558	20,349	-41.1%	Shares	Sole	2023-07-14
2023-03-31	$4,123,723	34,566	+1.4%	Shares	Sole	2023-04-18
2022-12-31	$3,549,479	34,087	+15.7%	Shares	Sole	2023-01-24
2022-09-30	$3,211,031	29,459	+10.0%	Shares	Sole	2022-10-24
2022-06-30	$3,281,108	26,778	+169.2%	Shares	Sole	2022-08-02
2022-03-31	$1,529,559	9,949	+2.9%	Shares	Sole	2022-04-20
2021-12-31	$1,717,486	9,664	+15.5%	Shares	Sole	2022-01-31
2021-09-30	$1,289,565	8,370	-4.4%	Shares	Sole	2021-11-05
2021-06-30	$1,549,810	8,755	-79.0%	Shares	Sole	2021-08-12
2021-03-31	$7,356,727	41,634	+161.6%	Shares	Sole	2021-05-10
2020-12-31	$3,307,185	15,916	+2.8%	Shares	Sole	2021-02-11
2020-09-30	$2,557,440	15,479	+1.1%	Shares	Sole	2020-10-26
2020-06-30	$2,136,397	15,307	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.