- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,311,065
- Total 13F shares
- 10,668,203
- Share change
- +503,207
- Total reported value
- $298,283,208
- Put/Call ratio
- 28%
- Price per share
- $27.82
- Number of holders
- 142
- Value change
- +$10,549,349
- Number of buys
- 76
- Number of sells
- 74
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
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- 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%
|
980,088
|
$31,284,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
789,638
|
$25,205,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
545,543
|
$17,414,000 | — | 30 Jun 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2.6%
|
510,000
|
$16,279,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
483,794
|
$15,443,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
413,747
|
$13,207,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
406,666
|
$12,981,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
394,902
|
$12,605,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
2%
|
387,320
|
$12,363,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
274,191
|
$8,752,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
263,101
|
$8,398,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
262,859
|
$8,390,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
239,858
|
$7,656,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
239,822
|
$7,654,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
205,714
|
$6,566,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
188,600
|
$6,020,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
180,162
|
$5,751,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
164,000
|
$5,235,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
146,231
|
$4,667,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.74%
|
143,719
|
$4,587,000 | — | 30 Jun 2021 | |
| Anqa Management LLC |
13F
|
Company |
0.7%
|
134,237
|
$4,285,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
127,727
|
$4,077,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
103,464
|
$3,302,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.53%
|
102,300
|
$3,265,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.52%
|
100,358
|
$3,203,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.46%
|
89,731
|
$2,864,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
88,035
|
$2,810,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.44%
|
84,695
|
$2,703,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.4%
|
77,613
|
$2,477,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
77,589
|
$2,476,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
77,551
|
$2,475,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
76,480
|
$2,441,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
74,810
|
$2,387,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
73,591
|
$2,350,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
66,854
|
$2,134,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
65,289
|
$2,084,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
62,005
|
$1,980,000 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.32%
|
62,000
|
$1,979,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.31%
|
59,588
|
$1,902,049 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
55,000
|
$1,756,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
53,233
|
$1,699,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
52,930
|
$1,690,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
50,000
|
$1,596,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
45,036
|
$1,438,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
42,766
|
$1,365,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
40,168
|
$1,282,000 | — | 30 Jun 2021 | |
| Summit Global Investments |
13F
|
Company |
0.19%
|
37,338
|
$1,192,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
34,129
|
$1,089,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.18%
|
33,799
|
$1,079,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.17%
|
33,353
|
$1,065,000 | — | 30 Jun 2021 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q3 2021
As of 30 Sep 2021,
Turtle Beach Corp - Common Stock (TBCH) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,668,203 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HARBERT FUND ADVISORS, INC., AWM Investment Company, Inc., Nuveen Asset Management, LLC, D. E. Shaw & Co., Inc., SYSTEMATIC FINANCIAL MANAGEMENT LP, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, and Parallax Volatility Advisers, L.P..
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
136
Q3 2021 holders
142
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.