TURTLE BEACH CORP - COM (HEAR)

CUSIP: 900450107

Q1 2018 13F Holders as of 31 Mar 2018

Share change
-3,270,391
SEC-reported price per share
$0.60
Number of holders
22
Value change
-$1,401,175
Number of buys
6
Number of sells
14

Security key

900450107

Report period

Q1 2018

Institutions

22

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
31 Dec 2017
13F Highest disclosed value: $1,555,000 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 $1.56M.

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 $1.56M
PERKINS CAPITAL MANAGEMENT INC $438K
VANGUARD GROUP INC $232K
BRIDGEWAY CAPITAL MANAGEMENT, LLC $166K
BlackRock Finance, Inc. $163K

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
$1,555,000
3,433,489 shares
— 31 Dec 2017
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$438,000
966,300 shares
— 31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$232,000
512,556 shares
— 31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$166,000
367,416 shares
— 31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$163,000
357,834 shares
— 31 Dec 2017
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
—
denominator unverified
$111,000
244,905 shares
— 31 Dec 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 Q1 2018

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

Institutions
22
Shares
3,201,381
Rows available
22
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 Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
22
Q1 2018 holders
22
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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