Breakwater Investment Management
Position in TTWO — Take Two Interactive Software Inc
CIK 2025925
SEATTLE, WA
Position in TTWO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$499
+$104 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,097
of 1,115 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $1,114 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 3 | $615 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
2 | $499 |
All Filings in TTWO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499 | 2 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $395 | 2 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $512 | 2 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $516 | 2 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||