- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,311,065
- Total 13F shares
- 7,781,228
- Share change
- +1,671,239
- Total reported value
- $155,159,424
- Put/Call ratio
- 204%
- Price per share
- $19.94
- Number of holders
- 98
- Value change
- +$32,919,956
- Number of buys
- 71
- Number of sells
- 32
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 900450206:
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
3.9%
|
755,409
|
$15,350,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
553,149
|
$11,239,000 | — | 30 Jun 2018 | |
| Newtyn Management, LLC |
13F
|
Company |
2.7%
|
525,000
|
$10,668,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.6%
|
508,310
|
$10,329,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2%
|
377,991
|
$7,681,000 | — | 30 Jun 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
1.7%
|
331,185
|
$6,730,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.7%
|
328,478
|
$6,675,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
328,353
|
$6,672,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
174,110
|
$3,538,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.9%
|
173,000
|
$3,515,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
145,643
|
$2,959,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.63%
|
121,961
|
$2,478,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
115,189
|
$2,341,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
112,268
|
$2,281,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
85,233
|
$1,732,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
80,595
|
$1,637,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
69,965
|
$1,422,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
69,309
|
$1,409,000 | — | 30 Jun 2018 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.35%
|
68,374
|
$1,389,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
66,950
|
$1,360,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
66,854
|
$1,358,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
66,749
|
$1,356,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
64,890
|
$1,319,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
64,500
|
$1,311,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
58,582
|
$1,190,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
53,973
|
$1,097,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
51,300
|
$1,042,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
49,821
|
$1,012,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
49,753
|
$1,011,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
49,186
|
$999,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
46,997
|
$955,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,883
|
$953,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
42,519
|
$864,000 | — | 30 Jun 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.21%
|
40,900
|
$831,000 | — | 30 Jun 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.21%
|
40,000
|
$813,000 | — | 30 Jun 2018 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.2%
|
39,385
|
$800,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
33,875
|
$689,000 | — | 30 Jun 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.16%
|
30,301
|
$616,000 | — | 30 Jun 2018 | |
| Gainplan LLC |
13F
|
Company |
0.1%
|
20,000
|
$406,000 | — | 30 Jun 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.1%
|
18,608
|
$378,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
17,764
|
$361,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
16,275
|
$331,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.08%
|
14,988
|
$305,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,600
|
$297,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
13,432
|
$273,000 | — | 30 Jun 2018 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.06%
|
12,300
|
$250,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,027
|
$244,000 | — | 30 Jun 2018 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,985
|
$244,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,169
|
$227,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
8,700
|
$177,000 | — | 30 Jun 2018 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q3 2018
As of 30 Sep 2018,
Turtle Beach Corp - Common Stock (TBCH) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,781,228 shares.
The largest 10 holders included
AWM Investment Company, Inc., BlackRock Inc., MORGAN STANLEY, MYDA Advisors LLC, Vanguard Group Inc, Manatuck Hill Partners, LLC, Harvest Capital Strategies LLC, Newtyn Management, LLC, MILLENNIUM MANAGEMENT LLC, and Polar Asset Management Partners Inc..
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
73
Q3 2018 holders
98
Holder diff
25
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.