13F

Stock

Take-Two Interactive Softwar

Ticker not mapped · held by 5 managers

Reported value

$43.9M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$4.22M

Price effect on 4 books still in the name

Largest holder

$39.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC333.1K$39.7M$3.73MAdded$14.1M
Leonteq Securities AG29.3K$3.49M$443.8KCut−$1.03M
Marex Group plc3.11K$371.4K$47.2KCut−$649.1K
Swiss Life Asset Management Ltd1.72K$205.8KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main590$70.1K$2.54KAdded$55.6K

Positions as of Q1 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.