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