Pathstone Holdings, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 2011612
ENGLEWOOD, NJ
Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,422,145
+$1,390,125 QoQ
Shares Held
17,690
+15.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#356
of 1,110 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 1%
None 51%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $14,173,467 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (31.2% of the industry book) .
All Filings in TTWO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,422,145 | 17,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,032,020 | 15,352 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,635,880 | 14,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,782,130 | 14,639 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,754,217 | 15,459 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,852,794 | 13,765 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,280,382 | 12,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,723,087 | 11,210 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $1,837,268 | 11,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,688,329 | 11,370 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,641,045 | 10,196 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||