Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,554,145
-$78,810,575 QoQ
Shares Held
130,227
-76.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#130
of 1,115 holders
Holding Since
Mar 2020
20 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, 2026Holocene Advisors, LP holds $33,589,802 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
130,227 | $32,554,145 | |
| 2 | 5,051 | $1,035,657 |
All Filings in TTWO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,554,145 | 130,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,364,720 | 563,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,470,335 | 322,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,174,263 | 85,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,352,638 | 322,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,403,046 | 69,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,075,456 | 234,004 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $1,038,745 | 8,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,389,823 | 13,347 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,036,481 | 9,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,235,004 | 34,563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $237,220 | 1,543 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,126,572 | 40,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,073,928 | 480,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,981,798 | 700,383 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $103,885,464 | 587,920 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $117,558,854 | 565,758 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,588,883 | 215,403 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,754,801 | 112,881 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $180,352,909 | 1,520,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||