Security key
900450206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 13,451,352
- Share change
- +1,086,526
- Total reported value
- $174,278,769
- Put/Call ratio
- 41%
- Price per share
- $12.23
- Number of holders
- 135
- Value change
- +$8,198,685
- Number of buys
- 69
- Number of sells
- 67
Report period
Q2 2022
Institutions
135
Top holders
10
TBCH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Turtle Beach Corp SEC filings
Turtle Beach Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 900450206
Recent filing periods:
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 |
5.2%
|
1,013,412
|
$21,577,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
805,508
|
$17,149,000 | — | 31 Mar 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
4%
|
793,029
|
$16,884,000 | — | 31 Mar 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3%
|
585,816
|
$12,472,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
546,148
|
$11,627,000 | — | 31 Mar 2022 | |
| SCW Capital Management, LP |
13F
|
Company |
2.6%
|
509,865
|
$10,855,000 | — | 31 Mar 2022 | |
| Islet Management, LP |
13F
|
Company |
2.2%
|
440,000
|
$9,368,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
399,436
|
$8,504,000 | — | 31 Mar 2022 | |
| Anqa Management LLC |
13F
|
Company |
2%
|
393,348
|
$8,374,000 | — | 31 Mar 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.9%
|
373,435
|
$7,950,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
317,577
|
$6,221,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.6%
|
306,931
|
$6,535,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
300,747
|
$6,403,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
299,741
|
$6,381,000 | — | 31 Mar 2022 | |
| SG3 Management, LLC |
13F
|
Company |
1.4%
|
275,000
|
$5,855,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
267,060
|
$5,686,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
255,293
|
$5,435,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
226,760
|
$4,828,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
214,215
|
$4,561,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.92%
|
180,121
|
$3,835,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
179,515
|
$3,822,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.84%
|
165,000
|
$3,513,000 | — | 31 Mar 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.82%
|
160,116
|
$3,409,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
158,476
|
$3,374,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
143,055
|
$3,045,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.72%
|
142,000
|
$3,045,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
132,725
|
$2,825,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.66%
|
130,000
|
$2,768,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
119,405
|
$2,542,000 | — | 31 Mar 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.59%
|
114,737
|
$2,443,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
104,224
|
$2,219,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.51%
|
100,000
|
$2,129,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
97,578
|
$2,078,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
83,492
|
$1,778,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.39%
|
76,009
|
$1,618,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.37%
|
72,244
|
$1,538,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.36%
|
70,555
|
$1,502,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
68,347
|
$1,455,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
67,545
|
$1,439,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
66,000
|
$1,405,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.33%
|
65,380
|
$1,391,940 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
64,200
|
$1,367,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.33%
|
63,740
|
$1,357,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.32%
|
63,186
|
$1,345,000 | — | 31 Mar 2022 | |
| Connacht Asset Management LP |
13F
|
Company |
0.31%
|
60,380
|
$1,285,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
54,902
|
$1,169,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
50,873
|
$1,083,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
50,000
|
$1,065,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.26%
|
50,000
|
$1,065,000 | — | 31 Mar 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.23%
|
45,812
|
$975,000 | — | 31 Mar 2022 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q2 2022
As of 30 Jun 2022,
Turtle Beach Corp - Common Stock (TBCH) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,451,352 shares.
The largest 10 holders included
BlackRock Inc., Hawkeye Capital Management, LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., HARBERT FUND ADVISORS, INC., Philosophy Capital Management LLC, MORGAN STANLEY, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, and SCW Capital Management, LP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
139
Q2 2022 holders
135
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.