Position in TTWO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,602,381
-$336,501 QoQ
Shares Held
18,411
-26.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$113,365
PutShares
547
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $75,409,579 across 3 Electronic Gaming & Multimedia names. TTWO ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
783,939 | $42,630,602 | |
| 2 | 137,420 | $28,176,596 | |||
| 3 | TTWO |
Take Two Interactive Software Inc
This page
|
18,411 | $4,602,381 |
All Filings in TTWO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,602,381 | 18,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,938,882 | 25,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,035,704 | 27,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,644,649 | 21,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,366,928 | 17,982 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $113,365 | 547 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $3,636,615 | 17,547 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $100,691 | 547 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $13,662,969 | 74,223 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,260,994 | 27,721 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $84,079 | 547 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,594,845 | 81,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $85,053 | 547 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,085,325 | 20,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,250,707 | 20,197 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,103,181 | 14,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,355,147 | 16,004 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,742,018 | 14,602 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,726,891 | 16,584 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,342,921 | 30,669 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,065,757 | 408,600 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,517,416 | 22,879 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,400,230 | 36,013 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,527,124 | 22,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,636,521 | 20,543 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,494,498 | 48,073 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,713,299 | 22,683 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,007,273 | 248,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,128,862 | 645,761 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $48,672,324 | 410,356 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||