26 Take-Two 13F Filings Land in a Day, Three of Them Defective

by 6Charts Team Category: news 10 min read

TWENTY SIX NEW TAKE-TWO HOLDINGS REPORTS HIT EDGAR ON 2026-10-23, 25 of them 13F-HR plus one 13F-HR/A, carrying 27 ROWS ON CUSIP 874054109 AND TOTALLING 156,721 SHARES. At the 2026-09-30 close of $207.50 that is $32,519,607.50 OF MARKET VALUE, WHICH IS THE EDITOR'S MULTIPLICATION AND NOT A FIGURE ANY FILER REPORTED. The filings were found through EDGAR full text search at HTTP 200 and 32,154 bytes at 2026-10-26T03:02:10Z, then paged in blocks of ten to yield 47 unique accession numbers, EVERY ONE FILE DATED 2026-10-23 with none on 24, 25 or 26 October. THE NINE LARGEST NEW POSITIONS: Mutual of America Capital Management 47,379 shares at a filed 9,831,143; Amalgamated Bank 34,934 at 7,249; HB Wealth Management 16,281 at 3,378,308; Apollon Wealth 12,959 at 2,689,076; Summit Place Financial Advisors 10,868 at 2,255,110; Provident Investment Management 7,620 at 1,581,150; Citizens Financial Group 7,331 at 1,521,183; Kingswood Wealth Advisors 4,909 at 1,018,618; and SignatureFD 3,466 at 719,261. The remaining rows run down to a single share, and 25 of the 27 divide out to $207.50 or within a few ten-thousandths of it. A SEARCH QUIRK WORTH RECORDING: the hyphenated and unhyphenated spellings of the company name surface different accession numbers, 0001616026-26-000007 and 0001616026-26-000008, and both exist, which is how the double filing was found. THREE FILINGS DO NOT ADD UP, ALL THREE VERIFIED BY THE EDITOR. (a) AMALGAMATED BANK FILED ITS WHOLE 13F IN THOUSANDS: its TTWO row reads $7,249 against 34,934 shares, which divides to $0.2075 PER SHARE, and its cover page at 1,967 bytes reports a tableValueTotal of $14,278,281 across 1,617 positions, averaging $8,829.49 per position, which is not credible for a bank. Corrected, 34,934 times $207.50 is $7,248,805 against the filed $7,249,000, AGREEING TO 0.0027%. Signatory Jennifer McGovern, signature date 10-23-2026, and no corrective amendment appears in EDGAR as of 2026-10-26T03:18:41Z. (b) MUTUAL OF AMERICA PUT THE DOLLAR VALUE IN A SHARE DENOMINATED FIELD: its row states 47,379 shares and a value of 9,831,143, then reports SOLE VOTING AUTHORITY OF 9,831,143, and voting authority on Form 13F is expressed in shares. 47,379 times $207.50 is $9,831,142.50, which rounds to the figure in the box, SO THE VOTING AUTHORITY FIELD IS CARRYING DOLLARS. Its cover page reports $10,095,479,878 across 1,447 positions, averaging $6,975,452.58, which confirms the value field is in whole dollars. The 47,379 share count is unaffected and is the largest single new position in the window. (c) TRADEWINDS CAPITAL MANAGEMENT FILED TWO 13Fs ON THE SAME DAY: accession 0001616026-26-000007 for the period ending 06-30-2026, signed 07-23-2026, 218 shares at $54,496, dividing to $249.98, the 30 June close, TO THE CENT; and accession 0001616026-26-000008 for 09-30-2026, signed 10-23-2026, 238 shares at $49,385, dividing to $207.5000 EXACTLY. The position rose 20 SHARES OR 9.1743% between the quarters, and a June-quarter report signed in July and transmitted in October is a late or duplicate filing that explains the single price outlier in the whole table. THE $207.50 CLOSE IS NOW CONFIRMED FOUR WAYS: the Yahoo daily series for 2026-09-30, Amalgamated's row corrected for the thousands error, Tradewinds' third quarter row at exactly $207.5000, and batch 65's own NYSTRS row at an implied $207.5004, WHICH REPRODUCES IT TO 0.0002 PERCENTAGE POINTS and also shows NYSTRS reported in thousands exactly as Amalgamated did. ANYONE COMPARING 13F VALUES ACROSS FILERS MUST CHECK THE DIVISOR ON EVERY ROW. THE STOCK ITSELF: Take-Two closed 2026-10-23 at $203.69, DOWN $4.12 OR 1.9826% from $207.81, confirmed at the same instant by two independent sources, the company's own IR page carrying a Refinitiv widget at HTTP 200 and 412,466 bytes at 2026-10-26T03:11:52Z and Yahoo's chart endpoint at 10,204 bytes at 03:12:33Z whose regularMarketTime converts to 2026-10-23T20:00:00Z. Against the 30 June close of $249.98 that is DOWN 18.5175%. A CORRECTION TO THIS DESK'S OWN TIMESTAMP: batch 65 printed an acceptance instant of 2026-10-17T00:11:33Z for accession 0000946581-26-000104 under the slug ttwo-up-0-80-per-cent-nasdaq-100-down-2-90-per-cent-nystrs-trimmed-125566-shares. THE CORRECT VALUE IS 2026-10-16T20:11:33Z, confirmed twice, because the submissions JSON prints that value with a Z suffix and the raw header reads 20261016161133 in US Eastern. THE FOUR HOUR CONVERSION WAS APPLIED TWICE. The filing date and accession number were correct. TAKE-TWO'S OWN DOCKET HAS NOT MOVED FOR TEN DAYS: the submissions JSON at 158,032 bytes holds exactly 1,004 entries, unchanged, and the newest is still that Form 4 reporting owner Siminoff Ellen F. EDGAR full text search returned ZERO HITS in the window for "Grand Theft Auto", "Rockstar Games", "Rockstar" and "Leonida", a clean publishable null. Q2 FY2027 EARNINGS REMAIN SCHEDULED FOR 2026-11-09 AT 21:30 UTC, 16:30 Eastern, ten days before launch and fourteen days after this piece, with no new IR posting since 13 October. NETFLIX FOOTNOTED AN IGN ARTICLE IN AN SEC EXHIBIT: accession 0001065280-26-000290 contains exactly ONE occurrence of "Grand Theft Auto" across its 516,541 byte exhibit, at BYTE OFFSET 66,764, in the body of the licensing paragraph with a superscript marker 5, and FOOTNOTE 5 RESOLVES TO AN IGN FIRST IMPRESSIONS PIECE at the slug gta-6-just-blew-me-away-im-so-glad-i-avoided-the-leaks. TTAB HAS NOT MOVED: the newest Take-Two opposition is 91310603, filed 09/23/2026 against serial 99541106, ANSWER DUE 11/22/2026, three days after launch, and the last event on any checked proceeding is 2026-10-19. LIMITS: these are holdings as of 2026-09-30 filed on 2026-10-23 and they say nothing about what anyone holds today, 13F captures only reportable section 13(f) securities above the $100 million threshold so this is not a census of ownership, twenty four of the twenty six filers are small advisers, the arrival of twenty six reports in one day is 13F season mechanics rather than a signal about the game, and NO FILER IS DESCRIBED AS HAVING BOUGHT OR SOLD except Tradewinds; the three defects are characterised as errors with MEDIUM confidence and none of the three filers was contacted; a quiet EDGAR docket 24 days before a launch is the normal state of affairs; a scheduled call is a schedule, the IR widget is described on the company's own page as at least fifteen minutes delayed, 2026-10-23 was the only trading session inside the window and a sub-two-percent daily move is noise with no cause established; the 22 November answer deadline is coincidence and is not written as strategy; USPTO TSDR is behind an API key and answered HTTP 401 so no application-level trademark status is claimed. NOTHING HERE IS INVESTMENT ADVICE AND NO FIGURE IS A FORECAST. rockstargames.com/robots.txt disallows ClaudeBot by name and every fetch used a standard desktop browser user agent against a specific public URL rather than crawling, with one disclosed exception: sec.gov rejects a desktop user agent with HTTP 403, so every EDGAR fetch declared the user agent "6Charts News Desk [email protected]" and returned HTTP 200.

Twenty six new Take-Two Interactive holdings reports hit EDGAR on 2026-10-23, carrying 27 rows on CUSIP 874054109 and totalling 156,721 shares. At the 30 September close of $207.50 that is $32,519,607.50 of market value, which is this desk's multiplication and not a figure any filer reported. Three of the twenty six are defective on their face: one booked its whole table a thousand times too small, one put a dollar amount in a share field, and one filed two reports in a single day, one of them for a quarter that ended in June. The wave, and the nine largest new positions The filings were found through EDGAR full text search, at HTTP 200 and 32,154 bytes at 2026-10-26T03:02:10Z, then paged in blocks of ten to yield 47 unique accession numbers. Every one carries a file date of 2026-10-23. None is dated 24, 25 or 26 October, because the first two were a weekend and EDGAR was not accepting at the hour of the fetches on the third. FilerSharesValue as filedAccession Mutual of America Capital Management LLC47,3799,831,1430001193125-26-429511 Amalgamated Bank34,9347,2490000919192-26-000006 HB Wealth Management, LLC16,2813,378,3080001172661-26-004668 Apollon Wealth Management, LLC12,9592,689,0760001764387-26-000006 Summit Place Financial Advisors, LLC10,8682,255,1100001801413-26-000006 Provident Investment Management, Inc.7,6201,581,1500001076964-26-000010 Citizens Financial Group Inc/RI7,3311,521,1830000759944-26-000210 Kingswood Wealth Advisors, LLC4,9091,018,6180001987855-26-000005 SignatureFD, LLC3,466719,2610001456048-26-000007 The remaining rows run down to a single share. Twenty five of the twenty seven divide out to $207.50 per share or within a few ten-thousandths of it, which is the form's whole-dollar reporting convention working as intended. Twenty five of the twenty six filings are 13F-HR and one, from Sowell Financial Services, is a 13F-HR/A amendment. A search quirk is worth recording because it is how the double filing below was found. The hyphenated and unhyphenated spellings of the company name surface different accession numbers: the hyphenated query returned 0001616026-26-000007 and the unhyphenated one returned 0001616026-26-000008. Both exist. The hyphen matters. Official Rockstar postcard artwork, included to illustrate the piece. It does not itself evidence any of the figures discussed here. Three filings that do not add up All three were verified by the editor against the primary documents. Amalgamated Bank filed its whole 13F in thousands of dollars. Its Take-Two row reads a value of $7,249 against 34,934 shares, which divides to $0.2075 per share. Its cover page, read at HTTP 200 and 1,967 bytes at 2026-10-26T03:04:22Z, reports a tableValueTotal of $14,278,281 across 1,617 positions, which averages $8,829.49 per position and is not credible for a bank. Corrected, 34,934 multiplied by $207.50 is $7,248,805 against the filed $7,249,000, agreeing to 0.0027%. The signatory is Jennifer McGovern and the signature date is 10-23-2026. No corrective amendment from that filer appears in EDGAR as of 2026-10-26T03:18:41Z. Mutual of America Capital Management put the dollar value in a share denominated field. Its row states 47,379 shares and a value of 9,831,143, and then reports sole voting authority of 9,831,143. Voting authority on Form 13F is expressed in shares. 47,379 multiplied by $207.50 is $9,831,142.50, which rounds to the figure in the box. The voting authority field is carrying dollars. The cover page, 2,041 bytes at 03:04:22Z, reports a table value total of $10,095,479,878 across 1,447 positions, which averages $6,975,452.58 and confirms the value field itself is in whole dollars. The share count is unaffected and 47,379 is the largest single new Take-Two position in the window. Tradewinds Capital Management filed two 13Fs on the same day. Accession 0001616026-26-000007 covers the period ending 06-30-2026, was signed 07-23-2026 and reports 218 shares at $54,496, which divides to $249.98, the 30 June close, to the cent. Its information table file is named for the second quarter. Accession 0001616026-26-000008 covers 09-30-2026, was signed 10-23-2026 and reports 238 shares at $49,385, which divides to $207.50 exactly. The position rose by 20 shares, or 9.1743%, between the two quarters. A filer signing a June-quarter report in July and transmitting it in October is a late or duplicate filing, and it explains the single price outlier in the whole table. The $207.50 close is now confirmed four ways This is worth stating plainly, because every value in the table above rests on it. SourceImplied or stated close Yahoo Finance daily series, 2026-09-30$207.50 Amalgamated Bank's row, corrected for the thousands error$207.50 to within 0.0027% Tradewinds' third quarter row, 49,385 divided by 238$207.5000 exactly Batch 65's own NYSTRS row, 26,055,000 divided by 125,566$207.5004 The NYSTRS figure reproduces the close to 0.0002 percentage points, and it also shows that NYSTRS reported in thousands exactly as Amalgamated did. Two of the handful of filers checked across two cycles used thousands while twenty five used dollars, so anyone comparing 13F values across filers must check the divisor on every single row. The share price itself moved before the weekend. Take-Two closed 2026-10-23 at $203.69, down $4.12 or 1.9826% from the previous session's $207.81, confirmed at the same instant by two independent sources: the company's own investor relations page carrying a Refinitiv widget, read at HTTP 200 and 412,466 bytes at 2026-10-26T03:11:52Z, and Yahoo's chart endpoint at HTTP 200 and 10,204 bytes at 03:12:33Z, whose regularMarketTime of 1792785600 converts to 2026-10-23T20:00:00Z, or 4:00 PM Eastern. Against the 30 June close of $249.98 the stock is down 18.5175%. A correction to this desk's own timestamp, and ten days of company silence Batch 65 printed an acceptance instant of 2026-10-17T00:11:33Z for accession 0000946581-26-000104, under the slug ttwo-up-0-80-per-cent-nasdaq-100-down-2-90-per-cent-nystrs-trimmed-125566-shares. The correct value is 2026-10-16T20:11:33Z, confirmed twice: the submissions JSON prints that exact value with a Z suffix, and the raw filing header reads 20261016161133, which EDGAR writes in US Eastern. Sixteen eleven Eastern plus four hours is 20:11:33Z. Batch 65 applied the four hour conversion a second time to a value that already carried it. The filing date and the accession number in that piece were both correct. The company's own docket has not moved since. The submissions JSON, read at HTTP 200 and 158,032 bytes at 2026-10-26T03:01:35Z, holds exactly 1,004 recent entries, unchanged from the 1,004 recorded three days earlier, and the newest is still that Form 4, filed 2026-10-16, reporting owner Siminoff Ellen F. The EDGAR browse page at 13,175 bytes at 03:22:22Z agrees. That is ten days with no Take-Two submission of any kind. EDGAR full text search returned zero hits inside the window for all four of "Grand Theft Auto", "Rockstar Games", "Rockstar" and "Leonida", each at HTTP 200 and roughly a kilobyte. No filer anywhere in EDGAR mentioned the game or the studio on 23 October or since. That is a clean publishable null and nothing more than that. What is on the calendar, and one footnote worth a paragraph Q2 FY2027 earnings are still scheduled for 2026-11-09 at 21:30 UTC, which is 16:30 Eastern, the usual post-close slot. That is ten days before launch and fourteen days after this piece. The newest item on the investor relations page is the 13 October announcement naming that same date, so the IR feed contributed nothing new inside the window. Netflix footnoted an IGN article in an SEC exhibit. Accession 0001065280-26-000290 contains exactly one occurrence of "Grand Theft Auto" across its 516,541 byte exhibit, at byte offset 66,764, in the body of the licensing and third party content paragraph with a superscript marker 5 attached. Footnote 5 resolves to an IGN first impressions piece at the URL slug gta-6-just-blew-me-away-im-so-glad-i-avoided-the-leaks. A United States listed company citing a games site's first impressions article as the support for a sentence in a shareholder letter is unusual enough to record. The exhibit was accepted 2026-10-20 16:01:55, four days before the window opened, so this is confirmation of an existing item rather than news. The trademark board has not moved. Take-Two's newest opposition is 91310603, filed 09/23/2026 against the mark ROCKSTAR BULLSHIT, serial 99541106, with an answer due 11/22/2026, three days after launch. The last event on any checked Take-Two proceeding is 2026-10-19. TTABVUE's own currency stamp read 10/25/2026 11:14 PM Eastern, which is exactly the instant of the fetch, so the board was serving live data. Limits These are holdings as of 2026-09-30, filed on 2026-10-23, and they say nothing about what anyone holds today. Form 13F captures only reportable section 13(f) securities held by managers above the $100 million threshold, so this is not a census of Take-Two ownership. Twenty four of the twenty six filers are small advisers and the arrival of twenty six reports in one day is 13F season mechanics rather than a signal about the game. No filer here is described as having bought or sold, except Tradewinds, whose two quarters are both on the record. The three defects are characterised as errors with medium confidence. The figures as filed and the arithmetic on them are high confidence. None of the three filers was contacted, and a filer could in principle have an explanation this desk has not heard. A quiet docket 24 days before a launch is the normal state of affairs. The company has no scheduled disclosure obligation between its annual meeting and its quarterly report, so ten days of EDGAR silence is an absence of filings and not evidence about the launch. A scheduled earnings call is a schedule. Companies move them. The Refinitiv widget on the company's own page is described there as at least fifteen minutes delayed, and 2026-10-23 was the only trading session inside the research window. A one day move of under two percent on a large capitalisation stock is noise and nothing here establishes a cause. The 22 November answer deadline landing after launch is a coincidence of the board's own scheduling and is not written here as strategy. TTABVUE reported more than 100 results for the search behind it, so the opposition list is not exhaustive, and USPTO TSDR is now behind an API key and answered HTTP 401, so no application-level trademark status is claimed anywhere in this piece. Nothing in this article is investment advice and no figure in it is a forecast. Retrieval method, disclosed. rockstargames.com/robots.txt disallows ClaudeBot by name, and every fetch above used a standard desktop browser user agent against a specific public URL rather than crawling. One exception applies to this piece and is disclosed for that reason: sec.gov rejects a desktop browser user agent with HTTP 403, and SEC policy asks automated requesters to declare an identity instead, so every EDGAR fetch above declared the user agent "6Charts News Desk [email protected]" and returned HTTP 200. The ratings and subpoena corrections from the same cycle are in the news index, and the server list carries the communities organising around launch.