Take-Two Interactive Software, Inc.
US ˙ NasdaqGS ˙ US8740541094

SecurityTTWO / Take-Two Interactive Software, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in TTWO / Take-Two Interactive Software, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Take-Two Interactive Software, Inc. (US:TTWO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 122,569 shares of Take-Two Interactive Software, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -100.00 0
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,569 104,034 561.28 31,667 603.53 0.4076
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,535 -7,048 -27.55 4,501 -15.11 0.0506
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,583 21,169 479.59 5,302 552.96 0.0740
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,414 511 13.09 813 35.56 0.0140
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,903 -27,912 -87.73 600 -87.89 0.0116
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,815 -59,827 -65.28 4,947 -63.65 0.0938
2024-05-13 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91,642 -218,633 -70.46 13,608 -72.75 0.2383
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310,275 -5,081 -1.61 49,939 12.80 0.8042
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315,356 -70,693 -18.31 44,273 -22.07 0.7823
2023-08-11 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386,049 359,814 1,371.50 56,811 1,715.60 1.0207
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,235 -21 -0.08 3,130 14.45 0.0650
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,256 0 0.00 2,734 -4.47 0.0709
2022-11-14 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,256 -12,310 -31.92 2,862 -39.43 0.0829
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,566 6,031 18.54 4,725 -5.54 0.1422
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,535 536 1.68 5,002 -12.05 0.1309
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,999 -144 -0.45 5,687 14.84 0.1490
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,143 -12,811 -28.50 4,952 -36.48 0.1401
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,954 15,201 51.09 7,796 48.30 0.2116
2021-05-17 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,753 -4,772 -13.82 5,257 -26.72 0.1637
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,525 297 0.87 7,174 26.86 0.2504
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,228 -4,682 -12.03 5,655 4.12 0.2367
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,910 9,928 34.26 5,431 57.97 0.3472
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,982 21,264 275.51 3,438 263.81 0.2340
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,718 915 13.45 945 10.79 0.0721
2019-11-13 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,803 4,226 163.99 853 191.13 0.0595
2019-08-13 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,577 -123 -4.56 293 14.90 0.0228
2019-05-15 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,700 -1,079 -28.55 255 -34.45 0.0210
2019-02-14 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,779 3,779 389 0.0585
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.