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Disclosery

SOMA EQUITY PARTNERS LP: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOMA EQUITY PARTNERS LP on TTWO, newest first. How the timeline and the estimate are built.

SOMA EQUITY PARTNERS LP held 0 TTWO shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -227,644 shares

    13F-HR 0001172661-26-002078 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 227,644 shares
    Change vs previous 13F -180,158 shares

    3.4% of the 13F portfolio, value $58,283,693.

    13F-HR 0001172661-26-001027 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 407,802 shares
    Change vs previous 13F -124,293 shares

    5.29% of the 13F portfolio, value $105,359,725.

    13F-HR 0001172661-25-004937 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 532,095 shares
    Change vs previous 13F -103,283 shares

    7.18% of the 13F portfolio, value $129,219,271.

    13F-HR 0001172661-25-003288 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 635,378 shares
    Change vs previous 13F -138,837 shares

    7.94% of the 13F portfolio, value $131,682,091.

    13F-HR 0001172661-25-002093 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 774,215 shares
    Change vs previous 13F -25,642 shares

    7.87% of the 13F portfolio, value $142,517,497.

    13F-HR 0001172661-25-000892 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 799,857 shares
    Change vs previous 13F not available

    7.18% of the 13F portfolio, value $122,946,019.

    13F-HR 0001172661-24-004974 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).