Teads Holding Co (TEAD) 13F Holdings Overview (Q2 2026)

TEAD ranks #4966 out of 37696 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

TEAD is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

85 institutions disclose a position in TEAD, but none treat it as a major bet — even Value Base Ltd., its most concentrated holder, allocates just 2.7% of its own portfolio to it.

Robertson Stephens Wealth Management, LLC has trimmed its TEAD position for two straight quarters, cutting it by $46.9K while still holding $29.7K.

TEAD reported a net loss of $529.2M over the trailing twelve months.

• Not yet profitable — net loss of $529.2M over the trailing twelve months
• Revenue grew 12.3% year over year
• Net income declined year over year, from -$62.6M to -$529.2M
• Generated $7.6M in positive operating cash flow
• Current ratio of 1.10x — below the conventional 1.5x liquidity buffer
• Liabilities run 12.91x equity — a highly leveraged balance sheet worth noting