OSAIC HOLDINGS, INC.
Position in TTWO — Take Two Interactive Software Inc
CIK 1677044
SCOTTSDALE, AZ
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,193,592
+$2,726,596 QoQ
Shares Held
32,777
+18.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 1,116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $14,135,267 across 14 Electronic Gaming & Multimedia names. TTWO ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
32,777 | $8,193,592 | |
| 2 | 13,212 | $2,708,986 | |||
| 3 | RBLX |
Roblox Corp
|
40,594 | $2,207,500 | |
| 4 | NTES |
NetEase, Inc.
|
5,388 | $690,417 | |
| 5 | GIGM |
GIGAMEDIA Ltd
|
173,234 | $261,583 | |
| 6 | PLTK |
Playtika Holding Corp.
|
15,306 | $56,938 | |
| 7 | SNAL |
Snail, Inc.
|
2,000 | $6,200 | |
| 8 | DDI |
DoubleDown Interactive Co., Ltd.
|
329 | $3,776 |
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,193,592 | 32,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,466,996 | 27,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,936,565 | 23,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,477,341 | 25,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,538,921 | 22,808 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,278,676 | 20,645 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,365,430 | 13,402 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,626,593 | 17,088 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,185,477 | 26,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,127,709 | 14,329 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,697,806 | 29,188 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,608,438 | 32,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,408,319 | 29,956 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,678,492 | 30,834 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,127,227 | 30,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,970,686 | 27,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,327,421 | 27,156 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,398,116 | 23,051 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,139,659 | 28,920 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,877,938 | 25,170 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,255,912 | 24,042 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,352,836 | 41,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,529,888 | 36,238 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,584,596 | 33,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,575,239 | 32,781 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,490,307 | 48,028 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||