NorthCrest Asset Manangement, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1893159
PLYMOUTH, MN
Position in TTWO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$908,427
+$317,902 QoQ
Shares Held
3,634
+21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#560
of 1,115 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $2,370,290 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
3,634 | $908,427 | |
| 2 | RBLX |
Roblox Corp
|
14,583 | $793,023 | |
| 3 | 3,262 | $668,840 |
All Filings in TTWO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,427 | 3,634 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $590,525 | 2,990 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $910,954 | 3,558 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $699,897 | 2,709 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $641,852 | 2,643 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $547,554 | 2,642 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $483,025 | 2,624 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $403,181 | 2,623 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $406,450 | 2,614 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $388,152 | 2,614 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $428,770 | 2,664 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $373,998 | 2,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $395,271 | 2,686 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $334,636 | 2,805 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $276,985 | 2,660 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $300,840 | 2,760 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $338,182 | 2,760 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $424,322 | 2,760 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $476,289 | 2,680 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||