Security key
900450206
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 19,847,856
- Total 13F shares
- 13,451,352
- Share change
- +1,086,526
- Total reported value
- $174,278,769
- Put/Call ratio
- 41%
- Reported price per share
- $12.23
- Number of holders
- 135
- Value change
- +$8,198,685
- Number of buys
- 69
- Number of sells
- 67
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
135
Top holders
10
TBCH full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of TBCH - Turtle Beach Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2022
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.1%
- Position
- $21.58M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.1%
- Position
- $17.15M
Rank 3 holder
Hawkeye Capital Management, LLC
13F
- Ownership
- 4%
- Position
- $16.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.1%
|
$21,577,000
1,013,412 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$17,149,000
805,508 shares
|
— | 31 Mar 2022 |
| Hawkeye Capital Management, LLC |
13F
Company
|
4%
|
$16,884,000
793,029 shares
|
— | 31 Mar 2022 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
3%
|
$12,472,000
585,816 shares
|
— | 31 Mar 2022 |
| AWM Investment Company, Inc. |
13F
Company
|
2.8%
|
$11,627,000
546,148 shares
|
— | 31 Mar 2022 |
| SCW Capital Management, LP |
13F
Company
|
2.6%
|
$10,855,000
509,865 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
13,451,352
Rows available
135
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend