Stocklore

Take-Two Interactive Software (TTWO)

Media · US stock

What changed in recent filings

  • United States segment 61% → 59%Jun 30, 2024 → Mar 31, 2026
  • Institutions — 4 new · 1 added · 1 reduced13F · as of end of 2026 Q2
  • Risk factors — 1 added · 1 removed · new: Our ability to use net operating loss and t…10-K Mar 31, 2025 → Mar 31, 2026 · filed 3 months ago
  • Free cash flow declined recentlyDec 31, 2025 → Jun 30, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Take-Two Interactive Software

How many of the institutions we track reported holding this stock, quarter by quarter.

max 6
2019 Q1 · 12019 Q2 · 32019 Q3 · 32019 Q4 · 22020 Q1 · 32020 Q2 · 32020 Q3 · 22020 Q4 · 32021 Q1 · 32021 Q2 · 22021 Q3 · 42021 Q4 · 62022 Q1 · 52022 Q2 · 52022 Q3 · 62022 Q4 · 52023 Q1 · 42023 Q2 · 32023 Q3 · 42023 Q4 · 62024 Q1 · 62024 Q2 · 32024 Q3 · 42024 Q4 · 42025 Q1 · 42025 Q2 · 52025 Q3 · 42025 Q4 · 32026 Q1 · 32026 Q2 · 6
19 Q122 Q326 Q2

2019 Q1: 1 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Take-Two Interactive Software

Institutions we track that reported holding this stock in their most recent 13F.

  • Point72 Asset Management0.13% of portfolio · since 2021 Q3
  • Tiger Global Management1.89% of portfolio · since 2022 Q4
  • Viking Global InvestorsNew this quarter0.67% of portfolio · since 2026 Q2
  • National Pension Service (Korea)0.05% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.13% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.

What is the Media sector?

Streaming, entertainment, and ads. Subscriber growth is the key metric.

Take-Two Interactive Software is classified under the Media sector. See peers below.

Take-Two Interactive Software key financials

Based on SEC filings · as of Jun 30, 2026

-8.5%
0.52x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Take-Two Interactive Software vs Media sector benchmark

Median of 13 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
15.3%vs benchmark 11.6%↑ above
Operating margin
-2.3%vs benchmark 6.9%↓ below
Net margin
-4.8%vs benchmark 6.8%↓ below
ROE
-8.5%vs benchmark 11.3%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

TTWO segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Dec '24Jun '25Mar '26
United States 59%Non-U.S. 41%

ETFs holding Take-Two Interactive Software

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLCState Street(R) Communication Services Select Sector SPDR(R) ETF
5.25%
QQQInvesco QQQ Trust, Series 1
0.20%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
QQQMInvesco NASDAQ 100 ETF
0.18%
VUGVANGUARD GROWTH INDEX FUND
0.14%
SPY
0.07%
VOOVANGUARD 500 INDEX FUND
0.07%
IVViShares Core S&P 500 ETF
0.07%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.06%

TTWO on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Media average
See full TTWO analysis →

Peers · Media

TTWO FAQ

What is Take-Two Interactive Software (TTWO)?

Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.

What sector is Take-Two Interactive Software in?

Take-Two Interactive Software is classified under Media. Streaming, entertainment, and ads. Subscriber growth is the key metric.

What are Take-Two Interactive Software's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 15.3%, Operating margin -2.3%, Net margin -4.8%, ROE -8.5%, Debt-to-equity 0.52x. Definitions and interpretation are available on Stocklore.

Where can I analyze Take-Two Interactive Software (TTWO) stock?

On Stocklore you can see TTWO's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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