CoreCap Advisors, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1902501
SOUTHFIELD, MI
Position in TTWO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$241,230
+$134,580 QoQ
Shares Held
965
+78.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#794
of 1,115 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $375,145 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
965 | $241,230 | |
| 2 | 529 | $108,466 | |||
| 3 | RBLX |
Roblox Corp
|
468 | $25,449 |
All Filings in TTWO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,230 | 965 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $106,650 | 540 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $136,720 | 534 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $136,155 | 527 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $223,179 | 919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,369,093 | 6,606 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $157,756 | 857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,929 | 520 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $80,630 | 543 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $1,244,136 | 8,862 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $80,075 | 769 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $18,869 | 154 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $29,323 | 165 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||