Turtle Beach Corp - Common Stock (TBCH)

CUSIP: 900450206

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
19,595,322
Total 13F shares
9,781,548
Share change
+961,766
Total reported value
$177,853,827
Put/Call ratio
41%
Price per share
$18.20
Number of holders
114
Value change
+$20,621,684
Number of buys
62
Number of sells
59

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
4.8%
949,503
$13,977,000 30 Jun 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.3%
641,899
$9,449,000 30 Jun 2020
13F
Rip Road Capital Partners LP
13F
Company
3.2%
626,700
$9,225,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
3%
592,016
$8,715,000 30 Jun 2020
13F
AWM Investment Company, Inc.
13F
Company
2.6%
510,543
$7,515,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
408,145
$6,008,000 30 Jun 2020
13F
North Star Investment Management Corp.
13F
Company
1.8%
352,670
$5,191,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
264,961
$3,900,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
253,900
$3,737,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
236,372
$3,479,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
203,295
$2,992,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
196,360
$2,890,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.91%
178,862
$2,633,000 30 Jun 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.78%
153,000
$2,252,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.77%
151,680
$2,233,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.72%
141,540
$2,083,000 30 Jun 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.69%
134,277
$1,977,000 30 Jun 2020
13F
Manatuck Hill Partners, LLC
13F
Company
0.66%
128,500
$1,892,000 30 Jun 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.59%
116,145
$1,710,000 30 Jun 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.59%
114,711
$1,688,545 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.58%
112,803
$1,661,000 30 Jun 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.51%
99,600
$1,466,000 30 Jun 2020
13F
Trexquant Investment LP
13F
Company
0.47%
92,736
$1,365,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
91,320
$1,344,000 30 Jun 2020
13F
Pinnacle Holdings, LLC
13F
Company
0.46%
89,747
$1,321,076 30 Jun 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.45%
88,190
$1,298,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.43%
84,858
$1,249,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
82,871
$1,220,000 30 Jun 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.37%
71,811
$1,057,000 30 Jun 2020
13F
National Investment Services of America, LLC
13F
Company
0.36%
70,982
$1,045,000 30 Jun 2020
13F
Spouting Rock Asset Management, LLC
13F
Company
0.36%
70,558
$1,039,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.36%
69,960
$1,030,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
66,854
$984,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
61,303
$902,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.31%
60,118
$885,000 30 Jun 2020
13F
MYDA Advisors LLC
13F
Company
0.31%
60,000
$883,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
0.3%
59,350
$874,000 30 Jun 2020
13F
Quadrature Capital Ltd
13F
Company
0.27%
53,441
$786,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.26%
50,000
$736,000 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.25%
49,914
$735,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
39,914
$588,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
37,448
$551,000 30 Jun 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.19%
36,474
$537,000 30 Jun 2020
13F
Boston Partners
13F
Company
0.18%
36,009
$530,000 30 Jun 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.18%
34,745
$516,000 30 Jun 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.17%
33,868
$499,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
31,936
$471,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
29,830
$440,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.15%
28,925
$426,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.14%
28,000
$412,000 30 Jun 2020
13F

Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q3 2020

As of 30 Sep 2020, Turtle Beach Corp - Common Stock (TBCH) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,781,548 shares. The largest 10 holders included BlackRock Inc., Rip Road Capital Partners LP, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, AWM Investment Company, Inc., RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, North Star Investment Management Corp., D. E. Shaw & Co., Inc., and ACADIAN ASSET MANAGEMENT LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
112
Q3 2020 holders
114
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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