Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership766,150 shares
Latest Disclosed Value $ 151,314,635
Neuberger Berman Group LLC reports 172.64% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 766,150 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $151,314,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 281,015 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 172.64% 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 874054109 766,150 485,135 172.64 151,315 110.31 0.0589
2026-02-13 2025-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 281,015 -77,156 -21.54 71,948 -22.25 0.0536
2025-11-12 2025-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 358,171 -744,136 -67.51 92,537 -65.43 0.0676
2025-08-25 2025-06-30 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE Common 874054109 1,102,307 131,630 13.56 267,664 33.01 0.2060
2025-08-13 2025-06-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 1,102,307 131,630 267,664 0.1066
2025-05-13 2025-03-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 970,677 45,088 4.87 201,232 18.11 0.1685
2025-02-13 2024-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 925,589 368,700 66.21 170,382 99.05 0.1353
2024-11-14 2024-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 556,889 110,993 24.89 85,599 23.46 0.0668
2024-11-14 2024-06-30 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE Common 874054109 445,896 -51,969 -10.44 69,332 -6.22 0.0569
2024-08-13 2024-06-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 445,896 -51,969 69,332 0.0569
2024-11-14 2024-03-31 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE Common 874054109 497,865 126,681 34.13 73,928 23.74 0.0611
2024-05-13 2024-03-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 497,865 126,681 73,928 0.0611
2024-11-14 2023-12-31 13F/A-2 TAKE TWO INTERACTIVE SOFTWARE Common 874054109 371,184 128,065 52.68 59,742 75.04 0.0521
2024-02-09 2023-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 371,184 128,065 59,742 0.0521
2023-11-14 2023-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 243,119 -39,323 -13.92 34,131 -17.54 0.0311
2023-08-11 2023-06-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 282,442 -30,014 -9.61 41,393 12.32 0.0370
2023-05-12 2023-03-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 312,456 -42,048 -11.86 36,854 1.34 0.0342
2023-02-13 2022-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 354,504 -25,578 -6.73 36,365 -12.00 0.0356
2022-11-15 2022-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 380,082 45,273 13.52 41,326 -1.17 0.0431
2022-08-15 2022-06-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 334,809 202,203 152.48 41,814 105.08 0.0420
2022-05-23 2022-03-31 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE Common 874054109 132,606 11,321 9.33 20,389 -5.19 0.0173
2022-05-13 2022-03-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 132,606 11,321 20,246 0.0177
2022-02-11 2021-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 121,285 19,723 19.42 21,505 37.70 0.0169
2021-11-12 2021-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 101,562 -17,014 -14.35 15,617 -25.24 0.0137
2021-08-13 2021-06-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 118,576 46,058 63.51 20,890 64.07 0.0182
2021-05-13 2021-03-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 72,518 24,462 50.90 12,732 27.79 0.0122
2021-02-10 2020-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 48,056 33,350 226.78 9,963 310.68 0.0103
2020-11-12 2020-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 14,706 12,921 723.87 2,426 870.40 0.0029
2020-08-13 2020-06-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 1,785 -225,661 -99.22 250 -99.10 0.0003
2020-02-12 2019-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 227,446 -9,815 -4.14 27,846 -6.36 0.0325
2019-11-13 2019-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 237,261 -38,109 -13.84 29,738 -4.86 0.0363
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE Common 874054109 275,370 1,207 0.44 31,258 20.81 0.0374
2019-05-13 2019-03-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 274,163 -23,020 -7.75 25,873 -15.43 0.0317
2019-02-12 2018-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 297,183 13,332 4.70 30,592 -21.90 0.0426
2018-11-16 2018-09-30 13F/A-1 TAKE TWO INTERACTIVE SOFTWARE Common 874054109 283,851 -49,693 -14.90 39,169 -0.78 0.0444
2018-11-13 2018-09-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 283,851 -49,693 39,169
2018-08-13 2018-06-30 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 333,544 -34,712 -9.43 39,478 9.64 0.0436
2018-05-08 2018-03-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 368,256 16,485 4.69 36,008 -6.76 0.0411
2018-02-14 2017-12-31 13F TAKE TWO INTERACTIVE SOFTWARE Common 874054109 351,771 51,771 17.26 38,617 25.92 0.0444
2017-11-15 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 300,000 80,600 36.74 30,669 90.49 0.0384
2017-08-08 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 219,400 187,670 591.46 16,100 755.93 0.0207
2017-05-10 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 31,730 230 0.73 1,881 21.12 0.0024
2017-02-06 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 31,500 500 1.61 1,553 11.17 0.0021
2016-11-02 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 31,000 -1,000 -3.12 1,397 15.17 0.0019
2016-08-05 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 32,000 -3,100 -8.83 1,213 -8.25 0.0017
2016-05-06 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 35,100 -18 -0.05 1,322 8.01 0.0018
2016-01-28 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 35,118 35,118 -69.80 1,224 -29.70 0.0016
2013-10-29 2013-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 0 -116,300 -100.00 0 -100.00
2013-08-13 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 116,300 116,300 1,741 0.0021
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.