13F

TTWO TAKE-TWO INTERACTIVE SOFTWRE

2026Q1 · CUSIP 874054109

🟡 Fading · Price holds, watch
Holders
1,044
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
302
Δ whales
-1
Inst. holding value
$30.3B
New positions
153
Closed positions
191
Price momentum (1Q)
+24.9%
Put / Call
30/33

Breadth history (34 quarters)

2018Q1: Δ+27 · h=509 2018Q2: Δ+2 · h=511 2018Q3: Δ+44 · h=555 2018Q4: Δ+0 · h=555 2019Q1: Δ-13 · h=542 2019Q2: Δ+28 · h=570 2019Q3: Δ+24 · h=594 2019Q4: Δ+15 · h=609 2020Q1: Δ-17 · h=592 2020Q2: Δ+56 · h=648 2020Q3: Δ+23 · h=671 2020Q4: Δ+67 · h=738 2021Q1: Δ-25 · h=713 2021Q2: Δ-5 · h=708 2021Q3: Δ-37 · h=671 2021Q4: Δ+36 · h=707 2022Q1: Δ+1 · h=708 2022Q2: Δ+42 · h=750 2022Q3: Δ-20 · h=730 2022Q4: Δ-29 · h=701 2023Q1: Δ+6 · h=707 2023Q2: Δ+19 · h=726 2023Q3: Δ+11 · h=737 2023Q4: Δ+68 · h=805 2024Q1: Δ-34 · h=771 2024Q2: Δ+23 · h=794 2024Q3: Δ-12 · h=782 2024Q4: Δ+58 · h=840 2025Q1: Δ+59 · h=899 2025Q2: Δ+88 · h=987 2025Q3: Δ+27 · h=1014 2025Q4: Δ+68 · h=1082 2026Q1: Δ-38 · h=1044 2018Q1: holders=509 2018Q2: holders=511 2018Q3: holders=555 2018Q4: holders=555 2019Q1: holders=542 2019Q2: holders=570 2019Q3: holders=594 2019Q4: holders=609 2020Q1: holders=592 2020Q2: holders=648 2020Q3: holders=671 2020Q4: holders=738 2021Q1: holders=713 2021Q2: holders=708 2021Q3: holders=671 2021Q4: holders=707 2022Q1: holders=708 2022Q2: holders=750 2022Q3: holders=730 2022Q4: holders=701 2023Q1: holders=707 2023Q2: holders=726 2023Q3: holders=737 2023Q4: holders=805 2024Q1: holders=771 2024Q2: holders=794 2024Q3: holders=782 2024Q4: holders=840 2025Q1: holders=899 2025Q2: holders=987 2025Q3: holders=1014 2025Q4: holders=1082 2026Q1: holders=1044 -88 -44 +0 +44 +88 4587981137 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% +24.9%
2025Q3 Top 11% -13.8% +1.3%
2025Q2 Top 2% +1.1% -14.4%
2025Q1 Top 2% -2.7% -0.5%
2024Q4 Top 8% +8.4% +5.5%
2024Q2 Top 11% +21.0% +43.5%
2023Q4 Top 6% -3.6% -1.9%
2023Q3 Top 17% -1.9% -2.6%
2023Q2 Top 11% +9.4% +11.9%
2022Q2 Top 1% -26.9% -15.1%
2021Q4 Top 13% -25.9% -21.4%
2020Q4 Top 8% -14.1% -18.1%
2020Q3 Top 10% +20.8% +10.4%
2020Q2 Top 4% -7.6% +11.8%
2019Q3 Top 6% -6.5% +19.2%
2019Q2 Top 4% -3.9% -10.8%
2018Q3 Top 2% -23.1% -8.5%
2018Q1 Top 6% +10.6% -6.4%
Put holders / Call holders: 30 / 33