Security key
900450206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 11,367,741
- Share change
- -571,706
- Total reported value
- $81,499,082
- Put/Call ratio
- 29%
- Price per share
- $7.17
- Number of holders
- 100
- Value change
- -$3,792,063
- Number of buys
- 50
- Number of sells
- 42
Report period
Q4 2022
Institutions
100
Top holders
10
TBCH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
5.1%
|
990,958
|
$6,758,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.7%
|
921,110
|
$6,282,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
844,150
|
$5,757,000 | — | 30 Sep 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
4.2%
|
824,576
|
$5,624,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.2%
|
633,455
|
$4,320,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
618,912
|
$4,221,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
554,953
|
$3,785,000 | — | 30 Sep 2022 | |
| SCW Capital Management, LP |
13F
|
Company |
2.7%
|
535,865
|
$3,655,000 | — | 30 Sep 2022 | |
| Anqa Management LLC |
13F
|
Company |
2.4%
|
465,000
|
$3,171,000 | — | 30 Sep 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2.3%
|
446,100
|
$3,042,000 | — | 30 Sep 2022 | |
| Islet Management, LP |
13F
|
Company |
2.2%
|
427,869
|
$2,918,000 | — | 30 Sep 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.1%
|
417,096
|
$2,845,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
390,280
|
$2,662,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
352,900
|
$2,407,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.5%
|
300,000
|
$2,046,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
283,235
|
$1,931,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
268,370
|
$1,830,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
1.3%
|
257,461
|
$1,756,000 | — | 30 Sep 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
1.1%
|
224,009
|
$1,528,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
223,676
|
$1,525,000 | — | 30 Sep 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.95%
|
186,893
|
$1,275,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
165,300
|
$1,127,346 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.68%
|
133,460
|
$910,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
131,035
|
$893,000 | — | 30 Sep 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.66%
|
130,000
|
$887,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
123,290
|
$841,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.44%
|
85,701
|
$584,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
84,900
|
$579,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.4%
|
79,155
|
$540,000 | — | 30 Sep 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.38%
|
74,840
|
$510,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.35%
|
67,661
|
$461,448 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
64,300
|
$439,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
61,419
|
$419,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.3%
|
58,150
|
$397,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
54,656
|
$373,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
52,851
|
$360,444 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
50,000
|
$341,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
48,997
|
$335,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
46,747
|
$319,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
40,740
|
$278,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
39,300
|
$268,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
34,655
|
$236,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
30,360
|
$207,000 | — | 30 Sep 2022 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.15%
|
30,000
|
$205,000 | — | 30 Sep 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.15%
|
29,050
|
$197,709 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
28,294
|
$193,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
27,123
|
$185,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
26,888
|
$183,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
26,064
|
$178,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
23,889
|
$163,000 | — | 30 Sep 2022 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q4 2022
As of 31 Dec 2022,
Turtle Beach Corp - Common Stock (TBCH) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,367,741 shares.
The largest 10 holders included
BlackRock Inc., Hudson Bay Capital Management LP, VANGUARD GROUP INC, Hawkeye Capital Management, LLC, MORGAN STANLEY, AWM Investment Company, Inc., D. E. Shaw & Co., Inc., ANQA MANAGEMENT LLC, HARBERT FUND ADVISORS, INC., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
99
Q4 2022 holders
100
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.