Follow-The-Filings

Security

Take-Two Interactive Softwar · COM

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

16 owners 1 new 2 exits max 1.7% (Chase Coleman - Tiger Glo...)

owners 16
max % 1.7%
tracked value $7.8B
qoq N 1 A 6 R 7 E 2

holders

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

manager % port activity shares value history
Chase Coleman - Tiger Global Management LLC 2026 Q1 1.7% Reduce -3.30 pp 2,000,000 $395M hist
Davidson Kempner Capital Management LP 2026 Q1 0.3% New 0.3% 115,552 $23M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Reduce -0.15 pp 918,850 $181M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.04 pp 2,181,308 $429M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.07 pp 312,550 $62M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.24 pp 729,890 $144M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 21,868,194 $5.6B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.08 pp 2,872,278 $735M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.04 pp 183,259 $36M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.02 pp 524,419 $104M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 560,605 $111M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.02 pp 88,667 $18M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 24,942 $6M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 3,906 $771 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.13 pp 2,322 $459 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 344 $68 hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 25,478 $7M hist
Ken Fisher - Fisher Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 928 $238 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

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10-K 10-K
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financials

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

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $5.35B $5.35B $5.63B $6.66B
Gross profit $2.29B $2.24B $3.06B $3.81B
Gross margin * 42.7% 41.9% 54.4% 57.2%
Net income -$1.12B -$3.74B -$4.48B -$298.2M
Net margin * -21.0% -70.0% -79.5% -4.5%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $2.51B $2.26B $2.82B $3.2B
Total non-current assets * $13.35B $9.96B $6.36B $6.18B
Total assets $15.86B $12.22B $9.18B $9.38B
Total current liabilities $3.85B $2.41B $3.62B $2.59B
Total non-current liabilities * $2.97B $4.14B $3.43B $3.28B
Total equity $9.04B $5.67B $2.14B $3.51B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $1.1M -$16.1M -$45.2M $624.3M
Cash from investing -$2.88B -$28.2M -$151.5M -$649.2M
Cash from financing $1.93B -$91.4M $650.5M $94.6M
Net change in cash -$960.8M -$132.6M $457.2M $78.9M

ownership over time

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