Security key
900450206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 11,452,283
- Share change
- +562,664
- Total reported value
- $133,414,608
- Put/Call ratio
- 58%
- Price per share
- $11.65
- Number of holders
- 119
- Value change
- +$7,027,651
- Number of buys
- 65
- Number of sells
- 43
Report period
Q2 2023
Institutions
119
Top holders
10
TBCH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
5.3%
|
1,036,838
|
$10,389,117 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
861,893
|
$8,636,168 | — | 31 Mar 2023 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
3.9%
|
771,366
|
$7,729,087 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.2%
|
633,455
|
$6,347,219 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
528,916
|
$5,299,738 | — | 31 Mar 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2.4%
|
477,779
|
$4,787,346 | — | 31 Mar 2023 | |
| Anqa Management LLC |
13F
|
Company |
2.4%
|
465,000
|
$4,659,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
410,946
|
$4,117,679 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
368,701
|
$3,694,385 | — | 31 Mar 2023 | |
| Islet Management, LP |
13F
|
Company |
1.7%
|
341,500
|
$3,421,830 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
1.7%
|
338,499
|
$3,391,760 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.6%
|
322,720
|
$3,233,654 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
313,926
|
$3,145,538 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
308,214
|
$3,088,304 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.6%
|
305,000
|
$3,056,100 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
265,205
|
$2,657,354 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
1.3%
|
248,910
|
$2,494,078 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
242,687
|
$2,432,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
215,171
|
$2,156,013 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.99%
|
193,882
|
$1,942,698 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.82%
|
160,354
|
$1,606,747 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.76%
|
148,278
|
$1,485,746 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
146,545
|
$1,468,381 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.69%
|
135,000
|
$1,352,700 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.66%
|
130,000
|
$1,302,600 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.66%
|
129,935
|
$1,301,949 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
127,730
|
$1,279,855 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.58%
|
113,549
|
$1,138,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
81,100
|
$812,622 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
80,987
|
$811,490 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.4%
|
79,155
|
$793,133 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.34%
|
65,737
|
$658,685 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
63,625
|
$637,522 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
51,500
|
$516,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
50,794
|
$508,951 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
50,501
|
$507,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
49,923
|
$500,228 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
48,600
|
$487,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.24%
|
47,668
|
$477,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
42,874
|
$429,597 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
41,022
|
$411,040 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
40,740
|
$408,215 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
34,757
|
$348,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.16%
|
31,903
|
$319,668 | — | 31 Mar 2023 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.15%
|
30,100
|
$301,602 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
27,365
|
$274,197 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
27,310
|
$274,000 | — | 31 Mar 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.14%
|
26,950
|
$270,039 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
21,476
|
$215,000 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
18,609
|
$186,000 | — | 31 Mar 2023 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q2 2023
As of 30 Jun 2023,
Turtle Beach Corp - Common Stock (TBCH) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,452,283 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Hawkeye Capital Management, LLC, AWM Investment Company, Inc., D. E. Shaw & Co., Inc., HARBERT FUND ADVISORS, INC., DIMENSIONAL FUND ADVISORS LP, ANQA MANAGEMENT LLC, NOMURA HOLDINGS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
95
Q2 2023 holders
119
Holder diff
24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.