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