Turtle Beach Corp - Common Stock (TBCH)

CUSIP: 900450206

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
19,311,065
Total 13F shares
10,561,539
Share change
-93,193
Total reported value
$289,627,683
Put/Call ratio
44%
Price per share
$26.67
Number of holders
138
Value change
+$7,791,192
Number of buys
71
Number of sells
69

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
5.1%
985,620
$21,240,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.9%
757,589
$16,326,000 31 Dec 2020
13F
Rip Road Capital Partners LP
13F
Company
3.7%
709,100
$15,281,000 31 Dec 2020
13F
AWM Investment Company, Inc.
13F
Company
2.8%
545,543
$11,756,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.7%
516,002
$11,120,000 31 Dec 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.6%
509,951
$10,989,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
465,805
$10,038,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.2%
428,421
$9,232,000 31 Dec 2020
13F
North Star Investment Management Corp.
13F
Company
2.1%
398,245
$8,582,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
314,820
$6,784,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
275,795
$5,942,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
255,114
$5,498,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
251,900
$5,428,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
224,570
$4,840,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.2%
224,506
$4,838,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
218,019
$4,698,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.9%
173,358
$3,736,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.76%
147,225
$3,172,000 31 Dec 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.75%
144,119
$3,107,000 31 Dec 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.66%
128,000
$2,758,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.64%
124,413
$2,681,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.61%
117,841
$2,539,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.61%
117,542
$2,533,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.55%
106,254
$2,290,000 31 Dec 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.54%
104,710
$2,257,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.51%
98,520
$2,123,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.49%
94,726
$2,041,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.46%
88,730
$1,912,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
87,380
$1,883,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.44%
84,620
$1,824,000 31 Dec 2020
13F
Pinnacle Holdings, LLC
13F
Company
0.42%
80,864
$1,742,619 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.41%
78,636
$1,695,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.41%
78,458
$1,691,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
74,375
$1,603,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.34%
65,000
$1,401,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
61,433
$1,324,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
56,660
$1,221,000 31 Dec 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.28%
54,211
$1,168,000 31 Dec 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.27%
52,363
$1,152,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.26%
50,000
$1,078,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
49,754
$1,072,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
47,718
$1,028,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
47,369
$1,021,000 31 Dec 2020
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.23%
43,503
$991,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.23%
44,752
$964,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.2%
38,559
$877,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
37,190
$801,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
36,746
$792,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
34,974
$754,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.18%
34,573
$745,000 31 Dec 2020
13F

Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q1 2021

As of 31 Mar 2021, Turtle Beach Corp - Common Stock (TBCH) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,561,539 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Rip Road Capital Partners LP, AWM Investment Company, Inc., HARBERT FUND ADVISORS, INC., SYSTEMATIC FINANCIAL MANAGEMENT LP, Nuveen Asset Management, LLC, North Star Investment Management Corp., D. E. Shaw & Co., Inc., and ACADIAN ASSET MANAGEMENT LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
131
Q1 2021 holders
138
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.