TURTLE BEACH CORP - COM (HEAR)

CUSIP: 900450107

Q4 2017 13F Holders as of 31 Dec 2017

Share change
-1,435,679
SEC-reported price per share
$0.45
Number of holders
23
Value change
-$667,338
Number of buys
7
Number of sells
11

Security key

900450107

Report period

Q4 2017

Institutions

23

Top holders

10

Ownership snapshot

Top reported holders of HEAR - TURTLE BEACH CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
COLDSTREAM CAPITAL MANAGE...
Disclosed value leader
COLDSTREAM CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F Highest disclosed value: $3,925,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

COLDSTREAM CAPITAL MANAGEMENT INC has the largest disclosed position value at $3.92M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens COLDSTREAM CAPITAL MANAGEMENT INC's linked filing trail.
Disclosed position value Top 5
COLDSTREAM CAPITAL MANAGEMENT INC $3.92M
PERKINS CAPITAL MANAGEMENT INC $520K
VANGUARD GROUP INC $515K
Alyeska Investment Group, L.P. $373K
BRIDGEWAY CAPITAL MANAGEMENT, LLC $305K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$3,925,000
4,729,044 shares
— 30 Sep 2017
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$520,000
626,359 shares
— 30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$515,000
620,880 shares
— 30 Sep 2017
Alyeska Investment Group, L.P.
13F
Company
13F
—
denominator unverified
$373,000
449,694 shares
— 30 Sep 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$305,000
367,416 shares
— 30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$296,000
357,362 shares
— 30 Sep 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
6,471,772
Rows available
23
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
23
Q4 2017 holders
23
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 value Value change Value Chg %
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