Security key
900450206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 12,415,915
- Share change
- -974,763
- Total reported value
- $84,674,660
- Put/Call ratio
- 34%
- Price per share
- $6.82
- Number of holders
- 99
- Value change
- -$14,633,397
- Number of buys
- 41
- Number of sells
- 80
Report period
Q3 2022
Institutions
99
Top holders
10
TBCH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,017,514
|
$12,445,000 | — | 30 Jun 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
4.2%
|
824,576
|
$10,085,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
742,173
|
$9,076,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.2%
|
633,455
|
$7,747,000 | — | 30 Jun 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.1%
|
600,000
|
$7,338,000 | — | 30 Jun 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
3%
|
588,154
|
$7,193,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
585,281
|
$7,159,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
578,740
|
$7,078,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
543,659
|
$6,649,000 | — | 30 Jun 2022 | |
| SCW Capital Management, LP |
13F
|
Company |
2.7%
|
535,865
|
$6,554,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.5%
|
494,493
|
$6,048,000 | — | 30 Jun 2022 | |
| Islet Management, LP |
13F
|
Company |
2.3%
|
456,231
|
$5,580,000 | — | 30 Jun 2022 | |
| Anqa Management LLC |
13F
|
Company |
2%
|
393,348
|
$4,811,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
297,200
|
$3,635,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
276,167
|
$3,377,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
266,841
|
$3,263,000 | — | 30 Jun 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
1.3%
|
250,000
|
$3,058,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.1%
|
218,460
|
$2,672,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.96%
|
187,793
|
$2,297,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.78%
|
153,242
|
$1,874,000 | — | 30 Jun 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.77%
|
150,000
|
$1,835,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.73%
|
142,960
|
$1,748,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.69%
|
135,752
|
$1,660,000 | — | 30 Jun 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.66%
|
130,000
|
$1,590,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
129,997
|
$1,589,000 | — | 30 Jun 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.64%
|
126,022
|
$1,541,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
117,245
|
$1,435,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
111,545
|
$1,364,000 | — | 30 Jun 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.54%
|
106,086
|
$1,297,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.54%
|
105,000
|
$1,284,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.53%
|
103,631
|
$1,267,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
95,526
|
$1,168,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.46%
|
90,301
|
$1,104,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
87,078
|
$1,065,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.43%
|
83,403
|
$1,020,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
82,734
|
$1,012,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.42%
|
82,679
|
$1,011,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.4%
|
79,155
|
$968,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
70,772
|
$866,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.36%
|
70,365
|
$861,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
67,545
|
$826,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.34%
|
67,284
|
$822,883 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
65,450
|
$863,000 | — | 30 Jun 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.32%
|
63,000
|
$770,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.27%
|
53,041
|
$649,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
51,435
|
$629,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
51,321
|
$625,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
51,273
|
$627,069 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
50,000
|
$612,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
49,112
|
$600,000 | — | 30 Jun 2022 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q3 2022
As of 30 Sep 2022,
Turtle Beach Corp - Common Stock (TBCH) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,415,915 shares.
The largest 10 holders included
BlackRock Inc., Hudson Bay Capital Management LP, VANGUARD GROUP INC, Hawkeye Capital Management, LLC, AWM Investment Company, Inc., MORGAN STANLEY, D. E. Shaw & Co., Inc., SCW Capital Management, LP, ANQA MANAGEMENT LLC, and HARBERT FUND ADVISORS, INC..
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
135
Q3 2022 holders
99
Holder diff
-36
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.