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Disclosery

Vident Advisory, LLC: TAK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on TAK, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 143,921 TAK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,921 shares
    Change vs previous 13F +68,885 shares

    0.02% of the 13F portfolio, value $2,307,054.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 75,036 shares
    Change vs previous 13F +15,901 shares

    0.01% of the 13F portfolio, value $1,389,667.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 59,135 shares
    Change vs previous 13F -25,611 shares

    0.01% of the 13F portfolio, value $921,914.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 84,746 shares
    Change vs previous 13F +6,417 shares

    0.01% of the 13F portfolio, value $1,240,682.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 78,329 shares
    Change vs previous 13F +57,597 shares

    0.01% of the 13F portfolio, value $1,210,966.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 20,732 shares
    Change vs previous 13F +7,126 shares

    <0.01% of the 13F portfolio, value $308,285.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 13,606 shares
    Change vs previous 13F +1,616 shares

    <0.01% of the 13F portfolio, value $180,141.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,990 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $170,505.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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