Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,519 shares
Latest Disclosed Value $ 695,001
Signaturefd, Llc reports 3.41% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,519 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $695,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,403 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 3.41% 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)
2026-04-07 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,519 116 3.41 695 -20.21 0.0106
2026-01-20 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,403 -171 -4.78 871 -5.63 0.0133
2025-10-21 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,574 99 2.85 923 9.49 0.0146
2025-07-16 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,475 158 4.76 844 22.71 0.0144
2025-05-02 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,317 304 10.09 687 24.01 0.0130
2025-02-10 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,013 581 23.89 555 48.53 0.0105
2024-10-21 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,432 -349 -12.55 374 -13.66 0.0071
2024-07-29 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,781 384 16.02 432 21.69 0.0088
2024-05-03 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,397 -105 -4.20 356 -11.69 0.0075
2024-02-01 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,502 216 9.45 403 25.63 0.0093
2023-11-03 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,286 102 4.67 321 -0.31 0.0084
2023-08-01 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,184 -46 -2.06 321 20.68 0.0082
2023-04-28 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,230 254 12.85 266 29.76 0.0073
2023-01-30 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,976 -285 -12.61 206 -16.67 0.0060
2022-11-08 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,261 146 6.90 246 -5.02 0.0084
2022-08-10 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,115 539 34.20 259 7.02 0.0088
2022-05-02 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,576 426 37.04 242 18.63 0.0073
2022-01-25 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,150 490 74.24 204 100.00 0.0063
2021-10-28 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 660 -98 -12.93 102 -23.88 0.0035
2021-07-26 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 758 -54 -6.65 134 -6.29 0.0053
2021-04-30 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 812 360 79.65 143 52.13 0.0063
2021-02-11 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 59 15.01 94 44.62 0.0044
2020-11-03 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 393 104 35.99 65 62.50 0.0035
2020-07-30 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 28 10.73 40 29.03 0.0024
2020-04-23 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 -64 -19.69 31 -22.50 0.0027
2020-02-05 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325 8 2.52 40 0.00 0.0030
2019-10-16 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 113 55.39 40 73.91 0.0033
2019-07-31 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 -83 -28.92 23 -14.81 0.0020
2019-05-09 2019-03-31 13F TAKE TWO INTERACTIVE SOFTWAR COM 874054109 287 -4 -1.37 27 -10.00 0.0023
2019-02-13 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 -487 -62.60 30 -71.96 0.0028
2018-11-14 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 778 587 307.33 107 365.22 0.0109
2018-08-14 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 0 0.00 23 21.05 0.0026
2018-05-08 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 191 19 0.0022
2017-02-14 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -228 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 0 0.00 10 11.11 0.0015
2016-07-29 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 0 0.00 9 0.00 0.0013
2016-05-12 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 0 0.00 9 12.50 0.0015
2016-01-22 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 0 0.00 8 14.29 0.0015
2015-10-23 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228 228 7 0.0016
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.