티즈 홀딩스
DE ˙ MUN ˙ US69002R1032
€1.02 ↑0.11 (12.44%)
2026-06-04
주가
SecurityDE:852 / Teads Holding Co.
InstitutionMorgan Stanley
Latest Disclosed Ownership42,929 shares
Latest Disclosed Value $ 28,273
Morgan Stanley reports 87.12% decrease in ownership of 852 / Teads Holding Co.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 42,929 shares of Teads Holding Co. (DE:852) valued at $23,611 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 333,210 shares of Teads Holding Co.. This represents a change in shares of -87.12% during the quarter. The current value of the position is $43,831 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEADS HLDG COM 69002R103 42,929 -290,281 -87.12 28 -88.03 0.0000
2026-05-27 2025-12-31 13F/A-1 TEADS HLDG COM 69002R103 333,210 79,281 31.22 235 -44.02 0.0000
2026-02-13 2025-12-31 13F TEADS HLDG COM 69002R103 333,210 79,281 235 0.0000
2026-05-27 2025-09-30 13F/A-1 TEADS HLDG COM 69002R103 253,929 -223,259 -46.79 419 -64.67 0.0000
2025-11-14 2025-09-30 13F TEADS HLDG COM 69002R103 253,929 -223,259 419 0.0000
2025-08-15 2025-06-30 13F TEADS HLDG COM 69002R103 477,188 47,705 11.11 1,183 -26.11 0.0001
2025-05-15 2025-03-31 13F OUTBRAIN COM 69002R103 429,483 129,584 43.21 1,602 -25.64 0.0001
2025-05-15 2024-12-31 13F/A-1 OUTBRAIN COM 69002R103 299,899 -71,423 -19.23 2,153 19.35 0.0002
2025-02-14 2024-12-31 13F OUTBRAIN COM 69002R103 299,899 -71,423 2,153 0.0002
2025-05-14 2024-09-30 13F/A-2 OUTBRAIN COM 69002R103 371,322 104,387 39.11 1,805 35.74 0.0001
2025-02-14 2024-09-30 13F/A-1 OUTBRAIN COM 69002R103 371,322 104,387 1,805 0.0001
2024-11-14 2024-09-30 13F OUTBRAIN COM 69002R103 371,322 104,387 1,805 0.0000
2025-05-14 2024-06-30 13F/A-2 OUTBRAIN COM 69002R103 266,935 71,667 36.70 1,329 72.37 0.0001
2024-10-17 2024-06-30 13F/A-1 OUTBRAIN COM 69002R103 266,935 71,667 1,329 0.0001
2024-08-14 2024-06-30 13F OUTBRAIN COM 69002R103 266,935 71,667 1,329 0.0001
2024-10-17 2024-03-31 13F/A-2 OUTBRAIN COM 69002R103 195,268 -49,187 -20.12 771 -27.94 0.0001
2024-08-16 2024-03-31 13F/A-1 OUTBRAIN COM 69002R103 195,268 -49,187 771 0.0000
2024-05-15 2024-03-31 13F OUTBRAIN COM 69002R103 195,268 -49,187 771 0.0001
2024-08-16 2023-12-31 13F/A-1 OUTBRAIN COM 69002R103 244,455 19,337 8.59 1,071 -2.37 0.0001
2024-02-13 2023-12-31 13F OUTBRAIN COM 69002R103 244,455 19,337 1,071 0.0001
2023-11-15 2023-09-30 13F OUTBRAIN COM 69002R103 225,118 27,316 13.81 1,096 12.64 0.0001
2023-08-14 2023-06-30 13F OUTBRAIN COM 69002R103 197,802 36,072 22.30 973 45.88 0.0001
2023-05-15 2023-03-31 13F OUTBRAIN COM 69002R103 161,730 51,844 47.18 668 68.01 0.0001
2023-02-14 2022-12-31 13F OUTBRAIN COM 69002R103 109,886 -51,482 -31.90 398 -32.60 0.0000
2022-11-14 2022-09-30 13F OUTBRAIN COM 69002R103 161,368 3,431 2.17 589 -25.91 0.0001
2022-10-27 2022-06-30 13F/A-1 OUTBRAIN COM 69002R103 157,937 127,909 425.97 795 146.13 0.0001
2022-08-15 2022-06-30 13F OUTBRAIN COM 69002R103 157,937 127,909 795 0.0000
2022-10-27 2022-03-31 13F/A-1 OUTBRAIN COM 69002R103 30,028 23,302 346.45 323 240.00 0.0000
2022-05-13 2022-03-31 13F OUTBRAIN COM 69002R103 30,028 23,302 323 0.0000
2022-02-14 2021-12-31 13F OUTBRAIN COM 69002R103 6,726 2,859 73.93 95 66.67 0.0000
2021-11-15 2021-09-30 13F OUTBRAIN COM 69002R103 3,867 3,867 57 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.