13F

Stock

Take-Two Interactive Softwar

Ticker not mapped · held by 5 managers

Reported value

$106.2M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$4.37M

Price effect on 4 books still in the name

Largest holder

$104.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC742.1K$104.2M−$4.29MAdded$10.8M
Leonteq Securities AG10.3K$1.44M−$62.8KAdded$80K
Swiss Life Asset Management Ltd1.84K$258.6K−$12.9KCut−$22.7K
Marex Group plc1.47K$206.4KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main954$134.6K−$206Added$129.6K

Positions as of Q3 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.