Turtle Beach Corp - Common Stock (TBCH)

CUSIP: 900450206

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,311,065
Total 13F shares
6,054,500
Share change
+6,035,501
Total reported value
$123,023,320
Put/Call ratio
216%
Price per share
$20.32
Number of holders
73
Value change
+$122,637,320
Number of buys
71

Quarterly Holders Quick Answers

What is CUSIP 900450206?
CUSIP 900450206 identifies TBCH - Turtle Beach Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TBCH - Turtle Beach Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PERKINS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,351,225
$811,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
511,855
$307,000 31 Mar 2018
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
368,469
$221,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
352,808
$212,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
267,416
$160,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
61,853
$37,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
56,307
$34,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
40,111
$24,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
32,642
$20,000 31 Mar 2018
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
28,020
$17,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
23,596
$14,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
22,903
$14,000 31 Mar 2018
13F
Elgethun Capital Management
13F
Company
class O/S missing
20,000
$12,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
12,212
$7,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,030
$7,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
10,062
$6,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
10,000
$6,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
6,644
$4,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
6,000
$4,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,228
$3,000 31 Mar 2018
13F
OGOREK ANTHONY JOSEPH /NY/ /ADV
13F
Company
class O/S missing
2,000
$1,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,000
$1,000 31 Mar 2018
13F

Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q2 2018

As of 30 Jun 2018, Turtle Beach Corp - Common Stock (TBCH) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,054,500 shares. The largest 10 holders included AWM Investment Company, Inc., BlackRock Inc., Newtyn Management, LLC, Manatuck Hill Partners, LLC, Marshall Wace North America L.P., MYDA Advisors LLC, EAM Investors, LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and HENNESSY ADVISORS INC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2010 Across Filers

Q1 2010 holders
1
Q2 2018 holders
73
Holder diff
72
Investor Q1 2010 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2010 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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