Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership1,283 shares
Latest Disclosed Value $ 253,392
Jump Financial, LLC reports 67.54% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 1,283 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $253,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,952 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -67.54% during the quarter.

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)
2026-05-14 2026-03-31 13F Take-Two Interactive Software Common Stock 874054109 1,283 -2,669 -67.54 253 -74.98 0.0030
2026-02-17 2025-12-31 13F Take-Two Interactive Software Common Stock 874054109 3,952 -1,012 -20.39 1,012 -21.14 0.0124
2025-11-13 2025-09-30 13F Take-Two Interactive Software Common Stock 874054109 4,964 -2,151 -30.23 1,282 -25.77 0.0153
2025-08-13 2025-06-30 13F Take-Two Interactive Software Common Stock 874054109 7,115 3,650 105.34 1,728 140.53 0.0190
2025-05-14 2025-03-31 13F Take-Two Interactive Software Common Stock 874054109 3,465 -6,177 -64.06 718 -59.53 0.0099
2025-02-13 2024-12-31 13F Take-Two Interactive Software Common Stock 874054109 9,642 7,250 303.09 1,775 383.38 0.0371
2024-11-14 2024-09-30 13F Take-Two Interactive Software Common Stock 874054109 2,392 -13,379 -84.83 368 -85.03 0.0075
2024-11-14 2024-06-30 13F/A-1 Take-Two Interactive Software Common Stock 874054109 15,771 6,700 73.86 2,452 82.17 0.0490
2024-08-14 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 15,771 6,700 2,452 0.0490
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 9,071 9,071 1,347 0.0369
2024-02-07 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 0 -2,825 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-1 Take-Two Interactive Software Common Stock 874054109 2,825 1,123 65.98 397 58.40 0.0150
2023-11-07 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 2,825 1,123 397 0.0152
2024-10-21 2023-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1,702 -2,834 -62.48 250 -53.79 0.0094
2023-08-07 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 1,702 -2,834 250 0.0094
2024-10-21 2023-03-31 13F/A-1 Take-Two Interactive Software Common Stock 874054109 4,536 1,919 73.33 541 98.90 0.0225
2023-05-03 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 4,536 1,919 541 0.0225
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 2,617 2,617 273 0.0144
2022-11-07 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 0 -2,028 -100.00 0 -100.00
2022-08-09 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 2,028 2,028 248 0.0107
2022-02-10 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 0 -2,676 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 2,676 2,676 412 0.0298
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.