Turtle Beach Corp - Common Stock (TBCH)

CUSIP: 900450206

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
19,311,065
Total 13F shares
5,947,158
Share change
-498,763
Total reported value
$37,110,932
Put/Call ratio
138%
Price per share
$6.24
Number of holders
79
Value change
-$5,315,912
Number of buys
42
Number of sells
49

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?
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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
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.6%
697,462
$6,591,000 31 Dec 2019
13F
AWM Investment Company, Inc.
13F
Company
2.8%
535,543
$5,061,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.4%
458,480
$4,333,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.4%
263,727
$2,492,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
258,103
$2,436,000 31 Dec 2019
13F
Manatuck Hill Partners, LLC
13F
Company
1.3%
245,392
$2,319,000 31 Dec 2019
13F
AWH Capital, L.P.
13F
Company
1.2%
239,625
$2,264,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.1%
211,966
$2,003,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
209,900
$1,984,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
198,268
$1,874,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
195,404
$1,847,000 31 Dec 2019
13F
Qube Research & Technologies Ltd
13F
Company
0.97%
188,032
$1,777,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.93%
178,692
$1,689,000 31 Dec 2019
13F
MYDA Advisors LLC
13F
Company
0.72%
140,000
$1,323,000 31 Dec 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.7%
135,365
$1,279,000 31 Dec 2019
13F
North Star Investment Management Corp.
13F
Company
0.69%
134,025
$1,267,000 31 Dec 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.68%
131,795
$1,245,000 31 Dec 2019
13F
Spouting Rock Asset Management, LLC
13F
Company
0.62%
119,649
$1,131,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
110,455
$1,043,000 31 Dec 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.55%
107,013
$1,011,000 31 Dec 2019
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.48%
93,319
$882,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.47%
89,883
$850,000 31 Dec 2019
13F
Pinnacle Holdings, LLC
13F
Company
0.46%
88,542
$836,722 31 Dec 2019
13F
Boston Partners
13F
Company
0.44%
84,734
$801,000 31 Dec 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.39%
74,600
$705,000 31 Dec 2019
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.37%
71,662
$677,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
66,854
$632,000 31 Dec 2019
13F
EULAV Asset Management
13F
Company
0.33%
64,200
$607,000 31 Dec 2019
13F
Ensign Peak Advisors, Inc
13F
Company
0.3%
57,443
$543,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
55,600
$525,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.26%
51,056
$482,000 31 Dec 2019
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.26%
51,000
$482,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.26%
50,000
$473,000 31 Dec 2019
13F
G2 Investment Partners Management LLC
13F
Company
0.25%
48,548
$459,000 31 Dec 2019
13F
National Investment Services of America, LLC
13F
Company
0.22%
42,039
$397,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
0.22%
42,029
$397,000 31 Dec 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.22%
42,005
$397,000 31 Dec 2019
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.2%
38,260
$362,000 31 Dec 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.19%
37,387
$355,000 31 Dec 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.19%
37,190
$351,000 31 Dec 2019
13F
Spark Investment Management LLC
13F
Company
0.17%
32,200
$304,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
29,133
$275,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
29,130
$275,000 31 Dec 2019
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.15%
28,228
$267,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.14%
26,788
$253,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
25,411
$241,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.13%
24,500
$232,000 31 Dec 2019
13F
SIMPLEX TRADING, LLC
13F
Company
0.12%
23,157
$218,000 31 Dec 2019
13F
OPPENHEIMER & CO INC
13F
Company
0.12%
23,035
$218,000 31 Dec 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.12%
22,328
$211,000 31 Dec 2019
13F

Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q1 2020

As of 31 Mar 2020, Turtle Beach Corp - Common Stock (TBCH) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,947,158 shares. The largest 10 holders included SYSTEMATIC FINANCIAL MANAGEMENT LP, AWM Investment Company, Inc., VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, North Star Investment Management Corp., Russell Investments Group, Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, and CAPITAL FUND MANAGEMENT S.A.. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
88
Q1 2020 holders
79
Holder diff
-9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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