| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DC VGA LLC | 10% | $29,453,290 | 2,061,112 | DC VGA LLC | 21 Aug 2025 | |||
| Windward Management LP | 8.4% | +48% | $19,298,181 | +$6,670,546 | 1,695,798 | +53% | Windward Management LP | 31 Mar 2025 |
| Rabil Albert | 8.2% | -13% | $25,996,500 | -$4,068,810 | 1,635,000 | -14% | Rabil Albert | 29 Sep 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 |
| VANGUARD GROUP INC | 5.2% | +8.8% | $14,120,662 | +$853,473 | 1,006,462 | +6.4% | The Vanguard Group | 31 Dec 2025 |
| AWM Investment Company, Inc. | 4.9% | -2% | $11,406,766 | -$375,540 | 1,002,352 | -3.2% | AWM Investment Company, Inc. | 31 Jan 2025 |
As of 31 Dec 2025, 114 institutional investors reported holding 12,816,334 shares of Turtle Beach Corp - Common Stock (TBCH). This represents 66% of the company’s total 19,317,889 outstanding shares.
The largest institutional shareholders of Turtle Beach Corp - Common Stock (TBCH) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Windward Management LP | 8.9% | 1,715,798 | 0% | 18% | $24,072,646 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 7.8% | 1,513,959 | -5.5% | 11% | $21,240,845 |
| BlackRock, Inc. | 6.1% | 1,182,235 | +3.8% | 0% | $16,586,756 |
| VANGUARD GROUP INC | 5.2% | 1,006,462 | +6.4% | 0% | $14,120,661 |
| MORGAN STANLEY | 4.4% | 844,540 | +7.8% | 0% | $11,848,905 |
| GOLDMAN SACHS GROUP INC | 3.1% | 596,508 | +328% | 0% | $8,369,007 |
| AWM Investment Company, Inc. | 2.1% | 406,191 | -10% | 0.55% | $5,698,860 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 372,083 | -1.1% | 0% | $5,221,531 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 347,205 | +12% | 0% | $4,871,246 |
| STATE STREET CORP | 1.8% | 346,269 | -3.3% | 0% | $4,858,154 |
| FRANKLIN RESOURCES INC | 1.5% | 283,780 | +1339% | 0% | $3,981,434 |
| GROUP ONE TRADING LLC | 1.4% | 260,837 | +35% | 0.11% | $3,659,543 |
| D. E. Shaw & Co., Inc. | 1.2% | 234,689 | -15% | 0% | $3,292,687 |
| JPMORGAN CHASE & CO | 1.1% | 211,053 | +659% | 0% | $2,961,074 |
| MILLENNIUM MANAGEMENT LLC | 0.97% | 187,194 | 0% | $2,626,332 | |
| BANK OF AMERICA CORP /DE/ | 0.96% | 186,238 | -18% | 0% | $2,612,919 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.96% | 185,301 | +1.3% | 0% | $2,599,773 |
| FORMULA GROWTH LTD | 0.93% | 180,075 | -31% | 0.97% | $2,526,452 |
| North Star Investment Management Corp. | 0.89% | 172,000 | 0% | 0.15% | $2,413,160 |
| LSV ASSET MANAGEMENT | 0.83% | 161,160 | +11% | 0% | $2,261,000 |
| Caption Management, LLC | 0.82% | 157,566 | -44% | 0.1% | $2,210,651 |
| NORTHERN TRUST CORP | 0.81% | 157,421 | -6.7% | 0% | $2,208,617 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.79% | 151,871 | +72% | 0.01% | $2,130,750 |
| Pullen Investment Management, LLC | 0.74% | 143,337 | +94% | 1.1% | $2,011,018 |
| AQR CAPITAL MANAGEMENT LLC | 0.65% | 124,953 | +7.1% | 0% | $1,753,090 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,816,334 | $179,871,508 | +$1,212,641 | $14.03 | 114 |
| 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 |
| 2020 Q1 | 5,947,158 | $37,110,932 | -$5,315,912 | $6.24 | 79 |
| 2019 Q4 | 6,476,411 | $61,201,914 | -$4,601,587 | $9.45 | 88 |
| 2019 Q3 | 6,572,491 | $76,601,443 | -$5,295,899 | $11.67 | 87 |
| 2019 Q2 | 7,042,016 | $81,363,105 | -$14,741,559 | $11.56 | 92 |
| 2019 Q1 | 8,709,786 | $98,984,732 | -$2,198,855 | $11.36 | 112 |
| 2018 Q4 | 8,608,069 | $122,827,840 | +$2,615,700 | $14.27 | 100 |
| 2018 Q3 | 7,781,228 | $155,159,424 | +$32,919,956 | $19.94 | 98 |
| 2018 Q2 | 6,054,500 | $123,023,320 | +$122,637,320 | $20.32 | 73 |