Security key
900450206
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 9,781,548
- Total 13F value
- $177,853,827
- Share change
- +961,766
- Put/Call ratio
- 41%
- SEC-reported price per share
- $18.20
- Number of holders
- 114
- Value change
- +$20,621,684
- Number of buys
- 62
- Number of sells
- 59
- Shares outstanding
- 19,847,856
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
114
Top holders
10
TBCH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Turtle Beach Corp SEC filings
Turtle Beach Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 900450206
Recent filing periods:
Ownership snapshot
Top reported holders of TBCH - Turtle Beach Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP
3.2%
Rip Road Capital Partners LP
3.2%
VANGUARD GROUP INC
3%
AWM Investment Company, Inc.
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$13,977,000
949,503 shares
|
— | 30 Jun 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
3.2%
|
$9,449,000
641,899 shares
|
— | 30 Jun 2020 |
| Rip Road Capital Partners LP |
13F
Company
|
3.2%
|
$9,225,000
626,700 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$8,715,000
592,016 shares
|
— | 30 Jun 2020 |
| AWM Investment Company, Inc. |
13F
Company
|
2.6%
|
$7,515,000
510,543 shares
|
— | 30 Jun 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.1%
|
$6,008,000
408,145 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
9,781,548
Rows available
114
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend