- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,311,065
- Total 13F shares
- 8,838,175
- Share change
- +2,882,145
- Total reported value
- $130,110,344
- Put/Call ratio
- 44%
- Price per share
- $14.72
- Number of holders
- 112
- Value change
- +$50,502,683
- Number of buys
- 86
- Number of sells
- 36
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 |
3.9%
|
751,546
|
$4,690,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
560,543
|
$3,498,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
493,622
|
$3,081,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
282,737
|
$1,765,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
263,395
|
$1,644,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
260,370
|
$1,625,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
259,626
|
$1,619,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
250,848
|
$1,565,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
198,268
|
$1,237,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.86%
|
165,336
|
$1,032,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.68%
|
131,545
|
$821,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
128,691
|
$803,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.62%
|
119,407
|
$745,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
111,825
|
$697,000 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.57%
|
110,000
|
$686,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
103,019
|
$643,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.52%
|
100,671
|
$628,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
99,600
|
$622,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
97,500
|
$608,000 | — | 31 Mar 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.47%
|
90,492
|
$564,670 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
84,694
|
$528,000 | — | 31 Mar 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.4%
|
77,543
|
$484,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
68,265
|
$426,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
66,854
|
$417,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
66,695
|
$416,000 | — | 31 Mar 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.31%
|
59,705
|
$373,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.3%
|
57,443
|
$358,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.29%
|
56,389
|
$352,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.26%
|
51,000
|
$318,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
50,000
|
$312,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.24%
|
45,546
|
$284,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
43,205
|
$270,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
37,456
|
$234,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
37,190
|
$232,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.18%
|
35,130
|
$223,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
32,605
|
$203,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.17%
|
32,000
|
$200,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
30,060
|
$188,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
27,433
|
$171,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,000
|
$168,000 | — | 31 Mar 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.14%
|
27,000
|
$168,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.14%
|
26,753
|
$167,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
24,348
|
$152,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
24,091
|
$150,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
22,848
|
$143,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
21,297
|
$134,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
20,866
|
$130,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.1%
|
19,890
|
$124,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
19,700
|
$122,000 | — | 31 Mar 2020 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.09%
|
17,776
|
$111,000 | — | 31 Mar 2020 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q2 2020
As of 30 Jun 2020,
Turtle Beach Corp - Common Stock (TBCH) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,838,175 shares.
The largest 10 holders included
BlackRock Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, Rip Road Capital Partners LP, VANGUARD GROUP INC, AWM Investment Company, Inc., D. E. Shaw & Co., Inc., North Star Investment Management Corp., Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
79
Q2 2020 holders
112
Holder diff
33
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.