Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership930 shares
Latest Disclosed Value $ 183,675
Versant Capital Management, Inc reports 20.24% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 930 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $183,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,166 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -20.24% 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)
2026-04-06 2026-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 930 -236 -20.24 184 -38.59 0.0181
2026-01-08 2025-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 1,166 328 39.14 299 37.96 0.0375
2025-10-27 2025-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 838 -132 -13.61 217 -8.09 0.0295
2025-07-07 2025-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 970 786 427.17 236 518.42 0.0358
2025-04-03 2025-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 184 -3 -1.60 38 11.76 0.0064
2025-01-03 2024-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 187 87 87.00 34 126.67 0.0074
2024-10-07 2024-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 100 26 35.14 15 36.36 0.0035
2024-07-08 2024-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 74 0 0.00 12 10.00 0.0029
2024-04-03 2024-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 74 0 0.00 11 -9.09 0.0031
2024-01-08 2023-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 74 2 2.78 12 10.00 0.0036
2023-10-12 2023-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 72 0 0.00 10 0.00 0.0032
2023-07-10 2023-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 72 6 9.09 11 42.86 0.0034
2023-04-10 2023-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 66 8 13.79 8 16.67 0.0026
2023-01-25 2022-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 58 -41 -41.41 6 -45.45 0.0022
2022-12-30 2022-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 99 -17 -14.66 11 -21.43 0.0043
2022-08-02 2022-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 116 71 157.78 14 100.00 0.0051
2022-04-29 2022-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 45 0 0.00 7 -12.50 0.0022
2022-01-06 2021-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 45 -3 -6.25 8 14.29 0.0026
2021-10-29 2021-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 48 -4 -7.69 7 -22.22 0.0025
2021-07-22 2021-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 52 -31 -37.35 9 -40.00 0.0033
2021-04-27 2021-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 83 0 0.00 15 -11.76 0.0055
2021-02-08 2020-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 83 0 0.00 17 30.77 0.0067
2020-11-02 2020-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 83 0 0.00 13 18.18 0.0058
2020-07-16 2020-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 83 7 9.21 11 22.22 0.0050
2020-04-17 2020-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 76 -59 -43.70 9 -43.75 0.0047
2020-01-28 2019-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 135 -34 -20.12 16 -23.81 0.0081
2019-10-18 2019-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 169 9 5.62 21 16.67 0.0099
2019-07-16 2019-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 160 -78 -32.77 18 -18.18 0.0082
2019-04-23 2019-03-31 13F/A-1 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 238 24 11.21 22 0.00 0.0094
2019-04-23 2019-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 22 22
2019-01-28 2018-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 214 0 0.00 22 -24.14 0.0101
2018-10-12 2018-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 214 3 1.42 29 20.83 0.0119
2018-07-06 2018-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 211 0 0.00 24 20.00 0.0101
2018-04-19 2018-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 211 -16 -7.05 20 -16.67 0.0083
2018-04-18 2017-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 227 -4 -1.73 24 4.35 0.0097
2018-04-23 2017-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 231 -169 -42.25 23 -20.69 0.0126
2018-04-23 2017-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 400 -170 -29.82 29 -12.12 0.0160
2018-04-23 2017-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 570 -35 -5.79 33 13.79 0.0183
2018-04-23 2016-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 605 -144 -19.23 29 -12.12 0.0166
2018-04-23 2016-09-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 749 -20 -2.60 33 13.79 0.0188
2018-04-23 2016-06-30 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 769 -56 -6.79 29 -6.45 0.0171
2018-04-23 2016-03-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 825 -163 -16.50 31 -8.82 0.0188
2018-04-23 2015-12-31 13F TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 988 988 34 0.0213
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.