Take-Two Interactive Software, Inc.
US ˙ NasdaqGS ˙ US8740541094

SecurityTTWO / Take-Two Interactive Software, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 92,282
First Horizon Advisors, Inc. reports 54.47% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 380 shares of Take-Two Interactive Software, Inc. (US:TTWO) valued at $92,283 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 246 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 54.47% during the quarter. The current value of the position is $81,468 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)
2025-08-06 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 380 134 54.47 92 84.00 0.0024
2025-04-28 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 246 -31 -11.19 51 0.00 0.0014
2025-02-03 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 277 54 24.22 51 47.06 0.0014
2024-11-08 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 223 -64 -22.30 34 -22.73 0.0010
2024-07-19 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 287 58 25.33 45 29.41 0.0014
2024-04-26 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 229 -18 -7.29 34 -12.82 0.0011
2024-02-06 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 247 1 0.41 40 14.71 0.0013
2023-10-27 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 246 -5 -1.99 35 -5.56 0.0013
2023-08-03 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 251 -31 -10.99 37 9.09 0.0013
2023-05-15 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 282 94 50.00 34 73.68 0.0012
2023-02-10 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 188 -196 -51.04 20 -53.66 0.0007
2022-11-09 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 384 233 154.30 41 127.78 0.0016
2022-08-02 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 151 141 1,410.00 18 800.00 0.0006
2022-05-10 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 10 -274 -96.48 2 -96.00 0.0001
2022-05-10 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 175 27
2022-02-09 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 284 -171 -37.58 50 -28.57 0.0015
2021-11-15 2021-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 455 188 70.41 70 48.94 0.0023
2021-11-09 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 602 335 76 0.0011
2021-08-09 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 267 -2 -0.74 47 0.00 0.0025
2021-05-11 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 269 21 8.47 47 -7.84 0.0027
2021-02-11 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 248 176 244.44 51 363.64 0.0034
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 72 -72 -50.00 11 -45.00 0.0008
2020-07-31 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COMMON STOCK 874054109 144 0 0.00 20 17.65 0.0016
2020-05-05 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 144 0 0.00 17 0.00 0.0016
2020-01-07 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM COMMON STOCK 874054109 144 0 0.00 17 -5.56 0.0013
2019-10-23 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COMMON STOCK 874054109 144 0 0.00 18 12.50 0.0014
2019-08-05 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COMMON STOCK 874054109 144 144 16 0.0012
2015-02-05 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 0 -81 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 81 81 0.00 1 0.0002
2014-11-13 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 81 81 1 0.0001
2014-08-07 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 0 0 0 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.