Security key
900450206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 10,359,379
- Share change
- -102,811
- Total reported value
- $143,270,894
- Put/Call ratio
- 201%
- Price per share
- $13.83
- Number of holders
- 106
- Value change
- -$1,812,040
- Number of buys
- 57
- Number of sells
- 51
Report period
Q2 2025
Institutions
106
Top holders
10
TBCH full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Windward Management LP |
13D/G
|
— |
8.4%
|
1,695,798
|
$19,298,181 | +$6,670,546 | 31 Mar 2025 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13D/G
13F
|
Company |
8.2%
|
1,634,685
|
$22,591,347 | -$1,499,926 | 30 Jun 2025 | |
| AWM Investment Company, Inc. |
13D/G
13F
|
Company |
4.9%
|
1,002,352
|
$11,406,766 | -$375,540 | 31 Jan 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.2%
|
1,221,444
|
$17,430,007 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
911,930
|
$13,013,241 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2.6%
|
514,700
|
$7,344,769 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
484,863
|
$6,919,018 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
399,336
|
$5,699,971 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
377,989
|
$5,393,903 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
359,779
|
$5,134,046 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.6%
|
315,872
|
$4,507,493 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
274,775
|
$3,920,732 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
249,517
|
$3,560,608 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
226,521
|
$3,232,455 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
217,874
|
$3,109,062 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13F
|
Company |
1.1%
|
211,853
|
$3,023,142 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
203,985
|
$2,910,866 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
197,500
|
$2,818,325 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.91%
|
177,380
|
$2,531,213 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.82%
|
161,172
|
$2,299,924 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.69%
|
135,593
|
$1,934,912 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
132,822
|
$1,895,370 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
125,360
|
$1,788,887 | — | 31 Mar 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.6%
|
117,670
|
$1,679,151 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
81,259
|
$1,159,566 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
74,758
|
$1,066,796 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
68,100
|
$971,787 | — | 31 Mar 2025 | |
| Carrera Capital Advisors |
13F
|
Company |
0.33%
|
65,269
|
$931,389 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.32%
|
63,360
|
$904,147 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
63,138
|
$900,979 | — | 31 Mar 2025 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.3%
|
59,208
|
$844,898 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
57,013
|
$813,000 | — | 31 Mar 2025 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.27%
|
53,149
|
$758,437 | — | 31 Mar 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.26%
|
51,358
|
$733,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
48,986
|
$699,030 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
48,686
|
$694,749 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
48,076
|
$687,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
47,732
|
$681,136 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
45,397
|
$648,000 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
44,210
|
$631,000 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.22%
|
42,768
|
$610,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
41,301
|
$589,366 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
39,573
|
$564,707 | — | 31 Mar 2025 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.2%
|
38,333
|
$547,012 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
36,205
|
$516,645 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.18%
|
35,133
|
$501,348 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
34,978
|
$499,136 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
29,600
|
$422,392 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
28,696
|
$409,479 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
24,910
|
$355,466 | — | 31 Mar 2025 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q2 2025
As of 30 Jun 2025,
Turtle Beach Corp - Common Stock (TBCH) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,359,379 shares.
The largest 10 holders included
GARNET EQUITY CAPITAL HOLDINGS, INC., BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AWM Investment Company, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
101
Q2 2025 holders
106
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.