Security key
900450206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 11,925,338
- Share change
- +453,986
- Total reported value
- $108,219,459
- Put/Call ratio
- 57%
- Price per share
- $9.08
- Number of holders
- 105
- Value change
- +$2,565,400
- Number of buys
- 45
- Number of sells
- 54
Report period
Q3 2023
Institutions
105
Top holders
10
TBCH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
5.7%
|
1,112,797
|
$12,964,085 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
896,913
|
$10,449,036 | — | 30 Jun 2023 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
3.8%
|
746,366
|
$8,695,164 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
577,386
|
$6,726,547 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
541,856
|
$6,312,622 | — | 30 Jun 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2.6%
|
514,964
|
$5,999,331 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
505,865
|
$5,893,102 | — | 30 Jun 2023 | |
| Anqa Management LLC |
13F
|
Company |
2.4%
|
465,000
|
$5,417,000 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.2%
|
427,221
|
$4,977,125 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
322,901
|
$3,761,796 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
1.6%
|
306,376
|
$3,569,280 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.6%
|
305,000
|
$3,553,250 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
285,270
|
$3,323,395 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
283,938
|
$3,307,878 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
281,527
|
$3,279,790 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
1.2%
|
238,332
|
$2,776,568 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
230,587
|
$2,686,339 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
214,221
|
$2,495,675 | — | 30 Jun 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.1%
|
213,733
|
$2,489,989 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
152,843
|
$1,780,621 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.75%
|
146,010
|
$1,701,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
134,870
|
$1,571,000 | — | 30 Jun 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.66%
|
130,000
|
$1,514,500 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
127,967
|
$1,490,816 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
100,559
|
$1,171,512 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.51%
|
100,498
|
$1,170,802 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
97,150
|
$1,130,000 | — | 30 Jun 2023 | |
| Islet Management, LP |
13F
|
Company |
0.46%
|
90,000
|
$1,048,500 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
88,117
|
$1,026,563 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
85,319
|
$998,232 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.38%
|
75,000
|
$873,750 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.37%
|
72,649
|
$846,361 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
71,400
|
$831,810 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
67,267
|
$783,661 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.34%
|
66,721
|
$777,300 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
62,138
|
$723,908 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
61,525
|
$716,766 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
59,019
|
$687,571 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.3%
|
58,866
|
$685,789 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.29%
|
57,578
|
$664,450 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
57,402
|
$668,733 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
54,838
|
$638,857 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
49,100
|
$572,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
48,884
|
$570,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
47,303
|
$551,080 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.24%
|
47,083
|
$548,517 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
42,218
|
$491,840 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.21%
|
41,754
|
$486,434 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
37,933
|
$441,920 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
35,000
|
$407,750 | — | 30 Jun 2023 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q3 2023
As of 30 Sep 2023,
Turtle Beach Corp - Common Stock (TBCH) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,925,338 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Hawkeye Capital Management, LLC, Caption Management, LLC, AWM Investment Company, Inc., HARBERT FUND ADVISORS, INC., D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, ANQA MANAGEMENT LLC, and Shay Capital LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
119
Q3 2023 holders
105
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.