Security key
900450107
- Security type / class
- Equity / COM
- Total 13F shares
- 51,410
- Total 13F value
- $1,045,000
- Share change
- -3,149,971
- SEC-reported price per share
- $20.32
- Number of holders
- 2
- Value change
- -$1,987,300
- Number of buys
- 1
- Number of sells
- 22
Report period
Q2 2018
Institutions
2
Top holders
2
HEAR full security history
Ownership snapshot
Full 13F holder table
Turtle Beach Corp SEC filings
Turtle Beach Corp company facts
Broader feeds
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
PERKINS CAPITAL MANAGEMEN...
Disclosed value leader
PERKINS CAPITAL MANAGEMEN...
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $811,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PERKINS CAPITAL MANAGEMENT INC has the largest disclosed position value at $811K.
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 PERKINS CAPITAL MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
PERKINS CAPITAL MANAGEMENT INC
$811K
VANGUARD GROUP INC
$307K
Manatuck Hill Partners, LLC
$221K
BlackRock Finance, Inc.
$212K
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$160K
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 |
|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$811,000
1,351,225 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$307,000
511,855 shares
|
— | 31 Mar 2018 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
denominator unverified
|
$221,000
368,469 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$212,000
352,808 shares
|
— | 31 Mar 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$160,000
267,416 shares
|
— | 31 Mar 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$37,000
61,853 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
51,410
Rows available
2
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
22
Q2 2018 holders
2
Holder diff
-20
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|