Take-two Interactive Softwre (TTWO) 13F Filing Data & Analysis (Q2 2026)

TTWO ranks #380 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TTWO is a top-conviction position for Saudi Electronic Games Holding Co — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in TTWO belongs to BlackRock, Inc., but the position matters far more to Saudi Electronic Games Holding Co, who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Assenagon Asset Management S.A. has added to its TTWO position for two straight quarters, increasing it by $90.6M to reach $215.7M today.

Bailard, Inc. has trimmed its TTWO position for two straight quarters, cutting it by $814.2K while still holding $2.3M.

TTWO is up 0.5% today, and institutions have been net buyers of $18.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

TTWO reported a net loss of $320.4M over the trailing twelve months.

• Not yet profitable — net loss of $320.4M over the trailing twelve months
• Revenue grew 15.3% year over year
• Net income improved year over year, from -$4.2B to -$320.4M
• Generated $624.3M in positive operating cash flow
• Current ratio of 1.24x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.67x equity — within a conventional range