NorthCoast Asset Management LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1665198
STAMFORD, CT
Position in TTWO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,475,221
+$142,409 QoQ
Shares Held
13,902
-17.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#380
of 1,115 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $3,686,617 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
13,902 | $3,475,221 | |
| 2 | 1,031 | $211,396 |
All Filings in TTWO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,475,221 | 13,902 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,332,812 | 16,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,277,952 | 12,803 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $701,705 | 2,716 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $656,423 | 2,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $553,979 | 2,673 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $476,399 | 2,588 | Shares | Sole | 2025-08-25 | |
| 2021-12-31 | $1,395,990 | 7,855 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,218,214 | 20,888 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,266,699 | 29,752 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,834,499 | 10,382 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,632,190 | 7,855 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||