TTWO at a glance
Take-Two Interactive (TTWO, SEC CIK 946581) filed its latest 10-K annual report on May 22, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on September 30, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended March 31, 2026 (FY2026), Take-Two Interactive (TTWO) reported revenue of $6.7 billion (up 18.2% from FY2025) and a net loss of $298.2 million. Diluted EPS was -$1.62.
- As of June 30, 2026, 42 institutional investment managers tracked by SignalX reported holding Take-Two Interactive (TTWO) shares worth $23.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Sheresky Michael on October 2, 2026 of 484 shares at $203.69 per share.
- In the last 90 days, TTWO insiders reported 0 open-market purchases ($0) and 24 open-market sales ($13.2M) on Form 4, a net sale of $13.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $6.7B
- +18.2% vs prior year
- Insiders · 90 days
- 0 buys · 24 sells
- Net −$13.2M
- 13F holders
- 42 funds
- $23.3B · +1 vs prior quarter
- Latest 8-K
- Sep 30, 2026
- Item 1.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $1,533.9M, up $30.1M or 2.0% YoY
- Gross margin 57.5% vs 62.9% YoY
- Net loss $34.1M vs $11.9M YoY
- NBA 2K strongest, revenue up $89.0M; Color Block Jam weakest, down $32.8M
- Net bookings $1,385.9M, down $37.2M or 2.6% YoY
- GTA VI scheduled November 19, 2026; tariff policies, inflation, pricing pressure, and foreign exchange headwinds flagged
Risk Factors
- No risk-factors section provided; filing text covers equity repurchases, insider trading plans, and exhibits only
- Repurchase-program risk: 10.0 shares remained available, but no shares were repurchased during the quarter
- Insider-trading disclosure risk: CFO plan permits sales of up to 50,259 shares beginning September 17, 2026
- Insider-trading disclosure risk: Director William Gordon’s plan permits sales of up to 40,000 shares beginning September 29, 2026
AI summary of the TTWO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- New long-term Xbox license replaces Take-Two’s existing Microsoft agreements, securing continued distribution across all Xbox devices
- Microsoft pays wholesale prices and/or agreed revenue shares on digitally delivered products and content
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Stockholders approved officer-liability protections under amended Delaware corporate law
- Certificate amendment effective September 18, 2026 upon filing with Delaware Secretary of State
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 10 director nominees elected for terms expiring in 2027, preserving board continuity
- Executive compensation approved on an advisory basis with 137,394,611 votes for
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q1 2026 results released for quarter ended June 30, 2026
- Press release dated August 7, 2026 contains financial results and investor-relevant metrics
AI summaries of TTWO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TTWO
Don't miss the next TTWO filing
- Alerts as it files. A push when TTWO files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TTWO, by share count.
- Ask anything. An AI agent that reads every TTWO filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Sheresky Michael | Sell | Oct 2, 2026 | 484 | $203.69 |
| Siminoff Ellen F | A | Oct 2, 2026 | 1,240 | - |
| Sheresky Michael | A | Oct 1, 2026 | 1,126 | - |
| Dornemann Michael | A | Oct 1, 2026 | 1,126 | - |
| Moses Jon J | A | Oct 1, 2026 | 1,126 | - |
| Tolson Susan | A | Oct 1, 2026 | 1,126 | - |
| Srinivasan LaVerne Evans | A | Oct 1, 2026 | 1,586 | - |
| GORDON WILLIAM B | A | Oct 1, 2026 | 1,217 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.6B | $6.7B |
| Gross Profit | - | $3.1B | $3.8B |
| Operating Income | - | -$4.4B | -$104.2M |
| Net Income | - | -$4.5B | -$298.2M |
| Gross Margin | - | 54.4% | 57.2% |
| Op. Margin | - | -77.9% | -1.6% |
| Net Margin | - | -79.5% | -4.5% |
| Balance Sheet | |||
| Total Assets | $12.2B | $9.2B | $9.4B |
| Equity | - | $2.1B | $3.5B |
| ROE | - | -209.5% | -8.5% |
| Per Share | |||
| EPS | - | $-25.58 | $-1.62 |
| Cash Flow | |||
| Operating CF | - | -$45.2M | $624.3M |
| CapEx | $141.7M | $169.4M | $162.8M |
Source: XBRL data in Take-Two Interactive (TTWO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TTWO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 42 | $23.30B |
| Q1 2026 | 41 | $17.58B |
| Q4 2025 | 41 | $24.46B |
| Q3 2025 | 41 | $25.93B |
| Q2 2025 | 39 | $21.82B |
| Q1 2025 | 34 | $13.92B |
| Q4 2024 | 30 | $9.92B |
| Q3 2024 | 26 | $4.95B |
- Citadel Advisors LLC+1.25M (+222%)
- Ameriprise Financial+1.24M (+58%)
- JPMorgan Chase & Co+1.10M (+11%)
- Bank of America Corp+485.7K (+25%)
- AQR Capital Management+411.0K (+19%)
- State Street Corp−1.13M (-9%)
- BlackRock−970.6K (-5%)
- Renaissance Technologies LLC−268.9K (-86%)
- Tiger Global Management−190.7K (-10%)
- D.E. Shaw & Co−102.3K (-14%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 294 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TTWO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 8-K | Sep 30, 2026 | - | Analysis | - |
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 10-Q | Aug 7, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
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TTWO SEC filings: frequently asked questions
Are TTWO insiders buying or selling?
In the last 90 days, Take-Two Interactive (TTWO) officers, directors and 10% owners reported no open-market purchases and 24 open-market sales worth $13.2 million by 7 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TTWO stock?
As of June 30, 2026, the largest Take-Two Interactive (TTWO) holders among the 13F filers tracked by SignalX were BlackRock ($4.6 billion), Vanguard Capital Management LLC ($2.9 billion), JPMorgan Chase & Co ($2.7 billion), State Street Corp ($2.7 billion), Vanguard Portfolio Management LLC ($2.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TTWO's revenue in fiscal year 2026?
For the fiscal year ended March 31, 2026 (FY2026), Take-Two Interactive (TTWO) reported revenue of $6.7 billion (up 18.2% from FY2025) and a net loss of $298.2 million. Diluted EPS was -$1.62. The figures come from the XBRL data in the 10-K.
What did TTWO report in its latest 8-K?
Take-Two Interactive (TTWO) filed an 8-K on September 30, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). New long-term Xbox license replaces Take-Two’s existing Microsoft agreements, securing continued distribution across all Xbox devices.
What are the latest TTWO SEC filings?
Take-Two Interactive (TTWO) filed its latest 10-K annual report on May 22, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on September 30, 2026 and a Form 4 insider filing on October 5, 2026.
What is TTWO's SEC CIK number?
Take-Two Interactive (TTWO)'s SEC Central Index Key (CIK) is 946581. EDGAR lists every TTWO filing under that number.
Ask anything about TTWO
The research agent reads TTWO's filings, financials, insider trades and 13F holders, then answers with sources.