TTWO
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 17.17 | EPS (TTM) | -22.36 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 19.2M | 0.1% | +2% |
| State Street | 12.0M | 0.1% | +5% |
| Saudi Electronic Games Holding Co | 11.4M | 100.0% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.4M | n/a | n/a |
| JPMORGAN CHASE & CO | 9.9M | n/a | −1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | n/a | n/a |
Top institutional owners for TTWO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 01 | GORDON WILLIAM B | SELL | 6K | −$1M |
| SEP 16 | Siminoff Ellen F | SELL | 167 | −$37K |
| SEP 04 | Goldstein Lainie | SELL | 1K | −$291K |
| SEP 04 | Emerson Daniel P | SELL | 744 | −$161K |
| AUG 11 | ZELNICK STRAUSS | SELL | 300 | −$77K |
| JUL 06 | Siminoff Ellen F | SELL | 167 | −$42K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TTWO yet.