Teads Holding Co. Common Stock
TEAD • NASDAQ
Teads Holding Co. Common Stock is a services-computer programming, data processing, etc. company on NASDAQ, with a market cap of $65.9M. As of Q3 2025, 24% of shares are held by 97 institutional investors, with Value Base Ltd. as the largest holder at 6.06%.
Overview
Overview of institutional ownership in TEAD as of Q3 2025 with a market cap of $156.7M
All Institutions
- Institutions
- 97
- Value Held
- $37.0M
- Shares Held
- 22.4M
- Avg Position
- $381.4K
- Median Position
- $50.8K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $4.3M
- Shares Held
- 2.6M
- Avg Position
- $357.7K
- Median Position
- $175.1K
Ownership Breakdown
Based on market cap of $156.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TEAD as of Q3 2025
| Institution | Position Value |
|---|---|
V Value Base Ltd. Institution | $9.5M 6.72% of portfolio |
B BlackRock, Inc. Institution | $4.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $3.5M 0.00% of portfolio |
 Meros Investment Management, LP Long Only Manager | $2.2M 0.94% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.5M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.5M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $1.2M 0.02% of portfolio |
 STATE STREET CORP Institution | $1.1M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $804.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TEAD in Q3 2025
- Traded
- −$2.4M
- Buyers
- 41
- Sellers
- 62
- Total Bought
- +$4.7M
- Total Sold
- −$7.1M
- Avg Position
- $298.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.3M +769.9K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | +$793.1K +480.7K shares |
V Value Base Ltd. Institution | +$660.0K +400.0K shares |
 Marshall Wace LLP Institution | +$560.9K +340.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$319.4K +193.6K shares |
Meros Investment Management, LP Long Only Manager | +$169.4K +102.7K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$168.8K +102.3K shares |
 GOLDMAN SACHS GROUP INC Institution | +$153.0K +92.7K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$100.7K +61.0K shares |
Q Quadrature Capital Ltd Institution | +$97.9K +59.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | −$709.7K −286.2K shares |
 GLOBEFLEX CAPITAL L P Long Only Manager | −$538.7K −217.2K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | −$496.3K −200.1K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$481.8K −292.0K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$382.0K −231.5K shares |
 MORGAN STANLEY RIA/Wealth | −$368.4K −223.3K shares |
Q Qube Research & Technologies Ltd Institution | −$351.5K −213.0K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$346.9K −210.2K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | −$301.2K −121.5K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$260.2K −157.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TEAD in Q3 2025
- New Positions
- 12
- New Value
- $1.0M
- Exited Positions
- 26
- Exited Value
- $3.4M
New Positions
| Institution | Position Value |
|---|---|
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $793.1K 480.7K shares |
Q Quadrature Capital Ltd Institution | $97.9K 59.4K shares |
D Dynamic Technology Lab Private Ltd Institution | $47.3K 28.7K shares |
O OXFORD ASSET MANAGEMENT Institution | $43.3K 26.3K shares |
S Skopos Labs, Inc. RIA/Wealth | $25.4K 15.4K shares |
 Invesco Ltd. ETF Provider | $16.9K 10.2K shares |
 HPM Partners LLC RIA/Wealth | $16.9K 10.2K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $1.6K 943.0 shares |
M Marquette Asset Management Inc. Institution | $1.5K 879.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | $1.0K 610.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | $709.7K 286.2K shares |
GLOBEFLEX CAPITAL L P Long Only Manager | $538.7K 217.2K shares |
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $496.3K 200.1K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $301.2K 121.5K shares |
C Cubist Systematic Strategies, LLC Institution | $243.8K 98.3K shares |
M Man Group plc Institution | $220.9K 89.1K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $218.2K 88.0K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $157.2K 63.4K shares |
 DEUTSCHE BANK AG\ Institution | $113.0K 45.6K shares |
 Creative Planning RIA/Wealth | $71.8K 28.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in TEAD as of Q3 2025
- Call Positions
- 1
- Call Value
- $71.1K
- Put Positions
- 5
- Put Value
- $1.3M
Call Positions
| Institution | Position Value |
|---|---|
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $71.1K 431.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | $825.0K 5.0K contracts |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $372.7K 2.3K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $132.7K 804.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with TEAD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
I IA Venture Strategies Fund II, LP Institution | 100.00% $224.6K |
V Value Base Ltd. Institution | 6.72% $9.5M |
Meros Investment Management, LP Long Only Manager | 0.94% $2.2M |
D Dean Capital Investments Management, LLC Institution | 0.09% $205.8K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.07% $793.1K |
Y Yelin Lapidot Holdings Management Ltd. Institution | 0.03% $159.5K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.02% $1.2M |
O OXFORD ASSET MANAGEMENT Institution | 0.02% $43.3K |
 PARTNERS CAPITAL INVESTMENT GROUP, LLP Fund of Funds | 0.01% $345.5K |
 Heron Bay Capital Management RIA/Wealth | 0.01% $51.2K |
Hedge Fund Spotlight
Discover hedge funds investing in TEAD
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in Teads Holding Co. Common Stock
- Market Value
- $271.1K
- Shares Held
- 164.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
