Turtle Beach Corp - Common Stock (TBCH)

CUSIP: 900450206

Q3 2021 13F Holders as of 30 Sep 2021

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.

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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%
980,088
$31,284,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.1%
789,638
$25,205,000 30 Jun 2021
13F
AWM Investment Company, Inc.
13F
Company
2.8%
545,543
$17,414,000 30 Jun 2021
13F
HARBERT FUND ADVISORS, INC.
13F
Company
2.6%
510,000
$16,279,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
2.5%
483,794
$15,443,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
413,747
$13,207,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
406,666
$12,981,000 30 Jun 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2%
394,902
$12,605,000 30 Jun 2021
13F
North Star Investment Management Corp.
13F
Company
2%
387,320
$12,363,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.4%
274,191
$8,752,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
263,101
$8,398,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
262,859
$8,390,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.2%
239,858
$7,656,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
239,822
$7,654,000 30 Jun 2021
13F
Manatuck Hill Partners, LLC
13F
Company
1.1%
205,714
$6,566,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.98%
188,600
$6,020,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.93%
180,162
$5,751,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.85%
164,000
$5,235,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.76%
146,231
$4,667,000 30 Jun 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.74%
143,719
$4,587,000 30 Jun 2021
13F
Anqa Management LLC
13F
Company
0.7%
134,237
$4,285,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.66%
127,727
$4,077,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.54%
103,464
$3,302,000 30 Jun 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.53%
102,300
$3,265,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.52%
100,358
$3,203,000 30 Jun 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.46%
89,731
$2,864,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.46%
88,035
$2,810,000 30 Jun 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.44%
84,695
$2,703,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.4%
77,613
$2,477,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
77,589
$2,476,000 30 Jun 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.4%
77,551
$2,475,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
76,480
$2,441,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
74,810
$2,387,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
73,591
$2,350,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
66,854
$2,134,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.34%
65,289
$2,084,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.32%
62,005
$1,980,000 30 Jun 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.32%
62,000
$1,979,000 30 Jun 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.31%
59,588
$1,902,049 30 Jun 2021
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.28%
55,000
$1,756,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.28%
53,233
$1,699,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.27%
52,930
$1,690,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.26%
50,000
$1,596,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
45,036
$1,438,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
42,766
$1,365,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
40,168
$1,282,000 30 Jun 2021
13F
Summit Global Investments
13F
Company
0.19%
37,338
$1,192,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
34,129
$1,089,000 30 Jun 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.18%
33,799
$1,079,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.17%
33,353
$1,065,000 30 Jun 2021
13F

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.