TBLA
Taboola.com Ltd. · Communication Services · Internet Content & Information
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -22.2% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +9 | 53.80M | $268.96M | +17 | −8 |
| Q1 2026 | 73 | +5 | 35.58M | $104.69M | +7 | −2 |
| Q4 2025 | 69 | +2 | 33.15M | $144.44M | +2 | — |
| Q3 2025 | 18 | +1 | 15.30M | $52.18M | +2 | −1 |
| Q2 2025 | 14 | -1 | 12.75M | $46.65M | +1 | −2 |
| Q1 2025 | 13 | 0 | 14.18M | $41.84M | — | — |
| Q4 2024 | 13 | +1 | 28.05M | $102.39M | +1 | — |
| Q3 2024 | 11 | 0 | 25.07M | $84.24M | — | — |
| Q2 2024 | 11 | — | 24.23M | $83.36M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 3.11M | +412.1% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.82M | +62.0% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.72M | -39.0% | $6.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passive) | 1.21M | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | The Vanguard Group ✦ (passive) | 995.75K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 934.69K | +9.2% | $3.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 880.08K | -11.9% | $3.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | ARK Investment Management ✦ | 590.51K | +9.5% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 412.97K | +1743.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 380.70K | +122.2% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 358.96K | -4.5% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 259.76K | +7.8% | $950,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 43.84K | -92.3% | $160,451 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 19.43K | New | $71,099 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $71,099 | 0.0% |
Exited
| Wellington Management | $16.35M | was 0.0% |
| Point72 Asset Management | $919,986 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 177 holders, 76.94M shares, $203.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
16.2% of class · View original SEC filing ↗