Empowered Funds LLC Takes $2.69 Million Position in Take-Two Interactive Software, Inc. $TTWO

Posted by Brian Himes on Sep 3rd, 2026

Empowered Funds LLC purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,750 shares of the company’s stock, valued at approximately $2,687,000.

A number of other large investors also recently modified their holdings of the company. MCF Advisors LLC bought a new stake in Take-Two Interactive Software during the 4th quarter worth approximately $25,000. Mosley Wealth Management boosted its holdings in Take-Two Interactive Software by 266.7% in the 2nd quarter. Mosley Wealth Management now owns 110 shares of the company’s stock valued at $27,000 after purchasing an additional 80 shares during the period. Meeder Asset Management Inc. purchased a new position in shares of Take-Two Interactive Software during the 2nd quarter valued at $32,000. Essential Partners LLC raised its position in shares of Take-Two Interactive Software by 333.3% in the first quarter. Essential Partners LLC now owns 169 shares of the company’s stock worth $33,000 after buying an additional 130 shares in the last quarter. Finally, MV Capital Management Inc. purchased a new stake in shares of Take-Two Interactive Software in the fourth quarter worth $34,000. 95.46% of the stock is currently owned by institutional investors.

Insider Activity at Take-Two Interactive Software

In other Take-Two Interactive Software news, insider Daniel P. Emerson sold 8,840 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $214.00, for a total value of $1,891,760.00. Following the completion of the sale, the insider owned 122,828 shares of the company’s stock, valued at $26,285,192. This represents a 6.71% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Laverne Evans Srinivasan sold 362 shares of the stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $245.01, for a total transaction of $88,693.62. Following the transaction, the director owned 8,357 shares in the company, valued at $2,047,548.57. The trade was a 4.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 59,837 shares of company stock worth $14,479,256 in the last quarter. 1.12% of the stock is owned by company insiders.

Analyst Ratings Changes

Several research firms recently commented on TTWO. BTIG Research boosted their target price on Take-Two Interactive Software from $293.00 to $313.00 and gave the stock a “buy” rating in a research report on Monday, August 10th. Piper Sandler reaffirmed an “overweight” rating on shares of Take-Two Interactive Software in a report on Tuesday, June 16th. Oppenheimer lifted their price target on Take-Two Interactive Software from $265.00 to $280.00 and gave the company an “outperform” rating in a research report on Monday, August 10th. JPMorgan Chase & Co. started coverage on Take-Two Interactive Software in a report on Tuesday, August 11th. They set an “overweight” rating and a $310.00 price objective for the company. Finally, Wells Fargo & Company upped their price objective on shares of Take-Two Interactive Software from $289.00 to $300.00 and gave the stock an “overweight” rating in a research report on Monday, August 10th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Take-Two Interactive Software presently has an average rating of “Moderate Buy” and a consensus price target of $296.95.

Get Our Latest Research Report on Take-Two Interactive Software

Take-Two Interactive Software Stock Down 0.2%

Shares of NASDAQ:TTWO opened at $216.14 on Thursday. The firm has a market capitalization of $40.41 billion, a PE ratio of -124.94, a price-to-earnings-growth ratio of 1.44 and a beta of 0.97. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.06 and a current ratio of 1.06. Take-Two Interactive Software, Inc. has a 52-week low of $187.63 and a 52-week high of $265.94. The firm has a fifty day moving average of $240.97 and a 200 day moving average of $223.22.

Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) last released its quarterly earnings results on Friday, August 7th. The company reported ($0.18) earnings per share for the quarter, missing analysts’ consensus estimates of $0.33 by ($0.51). Take-Two Interactive Software had a negative net margin of 4.79% and a positive return on equity of 12.25%. The firm had revenue of $1.53 billion for the quarter, compared to analysts’ expectations of $1.36 billion. During the same quarter in the previous year, the business earned ($0.07) EPS. The company’s revenue for the quarter was down 2.1% on a year-over-year basis. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. As a group, research analysts anticipate that Take-Two Interactive Software, Inc. will post 5.51 EPS for the current fiscal year.

Take-Two Interactive Software Profile

(Free Report)

Take-Two Interactive Software is an American video game publisher headquartered in New York City. Founded in 1993 by Ryan Brant, the company is publicly traded on the NASDAQ under the ticker TTWO and is led by Chairman and CEO Strauss Zelnick. Take-Two operates through distinct publishing labels that manage development, marketing and distribution of interactive entertainment for a global audience.

Take-Two’s publishing portfolio includes Rockstar Games and 2K, as well as the Private Division label, which supports independent and mid-size developers.