Follow-The-Filings

Security

TER

Teradyne Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 2 new 1 exit max 4.4% (Stephen Mandel - Lone Pin...)

owners 17
max % 4.4%
tracked value $7.5B
qoq N 2 A 8 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 4.4% New 4.4% 1,872,876 $555M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 2.9% Reduce -0.16 pp 1,245,122 $369M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.9% Reduce +0.26 pp 2,284,718 $677M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.5% Add +0.31 pp 338,946 $100M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.3% Add +0.16 pp 2,183,208 $630M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.14 pp 866,712 $257M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.13 pp 464,924 $90M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce +0.02 pp 128,408 $38M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.04 pp 652,110 $193M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.08 pp 164,900 $49M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce +0.01 pp 20,298,150 $3.9B hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.03 pp 145,049 $43M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 2,060,223 $399M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.04 pp 131,000 $39M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 64,316 $19M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 351,335 $104M hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 50 $15 hist
Estuary Capital Management LP exited 2026 Q1 last 2025 Q4 6.4% Exit -6.44 pp 187,210 $36M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit $1.54B $1.65B $1.86B
Gross margin
Net income $448.75M $542.37M $554.05M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.16B $1.82B $1.95B
Total non-current assets * $1.32B $1.89B $2.23B
Total assets $3.49B $3.71B $4.18B
Total current liabilities $659.95M $624.58M $1.12B
Total non-current liabilities * $300.98M $264.84M $272.64M
Total equity $2.53B $2.82B $2.8B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $585.23M $672.18M $674.42M
Cash from investing -$179.64M -$622.34M -$368.62M
Cash from financing -$501.91M -$251.77M -$562.25M
Net change in cash -$97.2M -$204.22M -$259.6M

ownership over time

filing count by report period · click a bar for that quarter’s holders