Latest Period
Q2 2026
CUSIP: 900450206
Latest Period
Q2 2026
Institutions Reporting
111
Shares (Excl. Options)
13,234,482
Price
$12.45
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Latest holder context comes from 111 institutions filings for Q2 2026.
Security key
900450206
Latest holder period
Q2 2026
13F holders
111
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 900450206:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Windward Management LP | 8.4% | +48% | $19,298,181 | +$6,670,546 | 1,695,798 | +53% | Windward Management LP | 31 Mar 2025 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 8.2% | -5.6% | $22,591,347 | -$1,499,926 | 1,634,685 | -6.2% | Garnet Equity Capital Holdings, Inc. | 30 Jun 2025 |
| Rabil Albert | 6.2% | -14% | $15,882,100 | -$2,572,000 | 1,235,000 | -14% | ALBERT RABIL | 04 Aug 2026 |
| MORGAN STANLEY | 5.9% | $11,977,445 | 1,156,124 | Morgan Stanley | 31 Mar 2026 | |||
| AWM Investment Company, Inc. | 4.9% | -2% | $11,406,766 | -$375,540 | 1,002,352 | -3.2% | AWM Investment Company, Inc. | 31 Jan 2025 |
| Hoak Public Equities, LP | 4.6% | -11% | $10,691,855 | -$2,155,285 | 831,404 | -17% | Hoak J. Hale | 07 Aug 2026 |
| DC VGA LLC | 3.8% | -61% | $8,339,366 | -$13,605,085 | 674,706 | -62% | DC VGA LLC | 25 Aug 2026 |
As of 30 Jun 2026, 111 institutional investors reported holding 13,234,482 shares of Turtle Beach Corp - Common Stock, par value $0.001 (TBCH). This represents 75% of the company’s total 17,755,421 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Windward Management LP | 9.1% | 1,607,989 | 0% | 15% | $20,019,463 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 8.5% | 1,506,759 | -0.48% | 8.4% | $18,759,150 |
| BlackRock, Inc. | 6.6% | 1,174,452 | +1.7% | 0% | $14,621,930 |
| MORGAN STANLEY | 6.6% | 1,173,940 | -0.61% | 0% | $14,615,561 |
| Shay Capital LLC | 4.5% | 794,311 | +24% | 1.1% | $9,889,172 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 613,346 | -5.7% | 0% | $7,636,158 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 527,869 | +21% | 0% | $6,571,722 |
| GOLDMAN SACHS GROUP INC | 2.9% | 514,574 | -23% | 0% | $6,406,446 |
| AMERIPRISE FINANCIAL INC | 2.8% | 492,166 | 0% | $6,127,468 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 394,517 | +5.7% | 0% | $4,912,939 |
| STATE STREET CORP | 1.9% | 344,430 | +0.18% | 0% | $4,288,154 |
| LSV ASSET MANAGEMENT | 1.9% | 336,900 | -14% | 0.01% | $4,194,000 |
| D. E. Shaw & Co., Inc. | 1.6% | 278,647 | +46% | 0% | $3,469,155 |
| CDC Financial, Inc. | 1.3% | 236,852 | +54% | 2.3% | $2,948,807 |
| Caption Management, LLC | 1.2% | 219,040 | +73% | 0.1% | $2,727,048 |
| North Star Investment Management Corp. | 1.2% | 207,000 | -0.07% | 0.14% | $2,577,150 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 182,807 | +141% | 0% | $2,275,947 |
| NORTHERN TRUST CORP | 0.91% | 161,684 | +3.2% | 0% | $2,012,965 |
| Pullen Investment Management, LLC | 0.9% | 160,568 | +1.1% | 0.93% | $1,999,072 |
| JANE STREET GROUP, LLC | 0.86% | 151,889 | -32% | 0% | $1,891,018 |
| FORMULA GROWTH LTD | 0.74% | 131,426 | +139% | 0.58% | $1,636,254 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.67% | 118,997 | -61% | 0% | $1,481,513 |
| Prentice Capital Management, LP | 0.64% | 114,293 | +1.3% | 2.7% | $1,422,948 |
| Jefferies Financial Group Inc. | 0.64% | 114,240 | 0.01% | $1,422,288 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.62% | 110,217 | -19% | 0.01% | $1,372,202 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,234,482 | $164,696,820 | +$8,029,849 | $12.45 | 111 |
| 2026 Q1 | 12,701,098 | $128,888,421 | -$6,322,319 | $10.14 | 111 |
| 2025 Q4 | 12,864,078 | $180,541,358 | +$1,289,554 | $14.03 | 117 |
| 2025 Q3 | 10,825,271 | $172,112,897 | +$7,893,402 | $15.90 | 118 |
| 2025 Q2 | 10,359,379 | $143,270,894 | -$1,812,040 | $13.83 | 106 |
| 2025 Q1 | 10,461,710 | $149,288,596 | +$219,170 | $14.27 | 101 |
| 2024 Q4 | 10,303,030 | $178,345,561 | -$18,030,820 | $17.31 | 113 |
| 2024 Q3 | 11,523,342 | $176,750,490 | -$7,110,173 | $15.34 | 113 |
| 2024 Q2 | 11,948,224 | $171,346,604 | +$4,153,156 | $14.34 | 127 |
| 2024 Q1 | 11,552,995 | $199,170,004 | +$21,965,108 | $17.24 | 127 |
| 2023 Q4 | 10,457,020 | $114,502,888 | -$1,270,961 | $10.95 | 111 |
| 2023 Q3 | 11,925,338 | $108,219,459 | +$2,565,400 | $9.08 | 105 |
| 2023 Q2 | 11,452,283 | $133,414,608 | +$7,027,651 | $11.65 | 119 |
| 2023 Q1 | 11,025,103 | $110,471,480 | -$1,160,930 | $10.02 | 95 |
| 2022 Q4 | 11,367,741 | $81,499,082 | -$3,792,063 | $7.17 | 100 |
| 2022 Q3 | 12,415,915 | $84,674,660 | -$14,633,397 | $6.82 | 99 |
| 2022 Q2 | 13,451,352 | $174,278,769 | +$8,198,685 | $12.23 | 135 |
| 2022 Q1 | 12,445,845 | $264,437,795 | +$28,051,487 | $21.29 | 139 |
| 2021 Q4 | 11,116,302 | $247,300,956 | -$5,101,882 | $22.26 | 141 |
| 2021 Q3 | 10,668,203 | $298,283,208 | +$10,549,349 | $27.82 | 142 |
| 2021 Q2 | 10,066,610 | $321,333,049 | -$9,337,570 | $31.92 | 136 |
| 2021 Q1 | 10,561,539 | $289,627,683 | +$7,791,192 | $26.67 | 138 |
| 2020 Q4 | 10,626,206 | $229,155,641 | +$19,705,600 | $21.55 | 131 |
| 2020 Q3 | 9,781,548 | $177,853,827 | +$20,621,684 | $18.20 | 114 |
| 2020 Q2 | 8,838,175 | $130,110,344 | +$50,502,683 | $14.72 | 112 |