TTWO TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in BLB&B Advisors, LLC  ·  14 quarters on record

AI Ownership Summary

BLB&B Advisors, LLC reported TAKE-TWO INTERACTIVE SOFTWAR (TTWO) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.59% in 2025 Q1. The latest visible filing shows TTWO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLB&B Advisors, LLC's position in TAKE-TWO INTERACTIVE SOFTWAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTWO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLB&B Advisors, LLC held TTWO — position size vs. price
% of Fund (quarterly)    TTWO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,731 -25,588 -93.7% 0.02% $447K 2025-10-31 $256.37
2025 Q2 REDUCED 27,319 -28,151 -50.7% 0.31% $6.6M 2025-08-04 $225.99
2025 Q1 ADDED 55,470 +299 +0.5% 0.59% $11.5M 2025-04-28 $225.55
2024 Q4 ADDED 55,171 +44 +0.1% 0.52% $10.2M 2025-01-28 $187.14
2024 Q3 ADDED 55,127 +2,382 +4.5% 0.43% $8.5M 2024-10-22 $160.02
2024 Q2 ADDED 52,745 +1,986 +3.9% 0.45% $8.2M 2024-07-26 $150.75
2024 Q1 ADDED 50,759 +2,183 +4.5% 0.43% $7.5M 2024-04-26 $144.47
2023 Q4 ADDED 48,576 +3,016 +6.6% 0.49% $7.8M 2024-01-19 $163.10
2023 Q3 ADDED 45,560 +3,094 +7.3% 0.46% $6.4M 2023-10-25 $137.07
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLB&B Advisors, LLC and TTWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLB&B Advisors, LLC reported owning TTWO?

BLB&B Advisors, LLC reported TTWO across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TTWO position in BLB&B Advisors, LLC's portfolio?

The largest reported portfolio weight for TTWO was 0.59% in 2025 Q1.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2025 Q3, when BLB&B Advisors, LLC reported 1,731 shares, equal to 0.02% of portfolio, with an estimated market value of $447K.

What does the chart on this TTWO ownership page compare?

The chart compares BLB&B Advisors, LLC's quarterly TTWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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