- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 11,948,224
- Share change
- +412,922
- Total reported value
- $171,346,604
- Put/Call ratio
- 43%
- Price per share
- $14.34
- Number of holders
- 127
- Value change
- +$4,153,156
- Number of buys
- 70
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 900450206?
CUSIP 900450206 identifies TBCH - Turtle Beach Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 900450206:
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 |
6.2%
|
1,213,329
|
$20,917,792 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
875,055
|
$15,085,948 | — | 31 Mar 2024 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
3.4%
|
664,671
|
$11,458,928 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
591,611
|
$10,199,374 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
547,402
|
$9,437,210 | — | 31 Mar 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2.6%
|
514,964
|
$8,877,979 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
403,374
|
$6,954,168 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
381,837
|
$6,583,640 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
380,663
|
$6,561,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
349,386
|
$6,023,415 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
326,194
|
$5,623,585 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
315,200
|
$5,434,048 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
1.5%
|
291,023
|
$5,017,237 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
272,945
|
$4,705,571 | — | 31 Mar 2024 | |
| Juergen M. Stark |
3/4/5
|
CEO & President, Director |
—
mixed-class rows
|
396,474
mixed-class rows
|
$4,214,096 | — | 11 May 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
201,340
|
$3,471,102 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
201,266
|
$3,469,826 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
192,710
|
$3,322,320 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.98%
|
191,595
|
$3,303,098 | — | 31 Mar 2024 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.98%
|
191,382
|
$3,299,426 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
183,261
|
$3,159,420 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
134,685
|
$2,321,969 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.67%
|
130,370
|
$2,247,579 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
119,142
|
$2,054,008 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.59%
|
115,861
|
$1,997,444 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
109,635
|
$1,890,107 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
109,100
|
$1,881,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
102,486
|
$1,766,859 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
99,002
|
$1,706,794 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
98,071
|
$1,691,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
96,654
|
$1,666,315 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
95,419
|
$1,645,024 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
88,974
|
$1,533,912 | — | 31 Mar 2024 | |
| John T. Hanson |
3/4/5
|
CFO and Treasurer |
—
mixed-class rows
|
110,694
mixed-class rows
|
$1,527,776 | — | 01 Apr 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
86,108
|
$1,484,502 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
79,930
|
$1,377,994 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
79,731
|
$1,374,562 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.34%
|
67,082
|
$1,156,494 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.33%
|
65,346
|
$1,126,565 | — | 31 Mar 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.31%
|
60,318
|
$1,039,882 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
59,812
|
$1,031,159 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
59,701
|
$1,029,245 | — | 31 Mar 2024 | |
| William E. Keitel |
3/4/5
|
Director |
—
mixed-class rows
|
98,649
mixed-class rows
|
$979,808 | — | 01 Apr 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
55,941
|
$964,423 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
55,686
|
$960,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
53,581
|
$923,737 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
53,472
|
$921,857 | — | 31 Mar 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.26%
|
50,776
|
$875,378 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
50,075
|
$864,000 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
49,150
|
$847,346 | — | 31 Mar 2024 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q2 2024
As of 30 Jun 2024,
Turtle Beach Corp - Common Stock (TBCH) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,948,224 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GARNET EQUITY CAPITAL HOLDINGS, INC., AWM Investment Company, Inc., HARBERT FUND ADVISORS, INC., D. E. Shaw & Co., Inc., HENNESSY ADVISORS INC, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, and Shay Capital LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
127
Q2 2024 holders
127
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.