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