Turtle Beach Corp
TBCH- Exchange
- Nasdaq
- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001493761
In the last 90 days, Turtle Beach Corp insiders filed 0 open-market purchases and 1 sale; 111 institutions reported holding it in 13F filings for Q2 2026, worth $164.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Turtle Beach Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 113
- −13 vs. Q2 2024
- Shares held
- 11.5M
- +823.1K (+7.7%) vs. Q2 2024
- Total value
- $176.8M
- +$23.3M (+15.2%) vs. Q2 2024
- New holders
- 15
- 37 more added
- Sold out
- 28
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBCH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 111 | $164.7M |
| Q1 2026 | 112 | $128.9M |
| Q4 2025 | 118 | $180.5M |
| Q3 2025 | 120 | $172.2M |
| Q2 2025 | 109 | $143.4M |
| Q1 2025 | 102 | $150.0M |
| Q4 2024 | 113 | $178.3M |
| Q3 2024 | 113 | $176.8M |
| Q2 2024 | 127 | $171.3M |
| Q1 2024 | 127 | $199.2M |
| Q4 2023 | 113 | $114.5M |
| Q3 2023 | 105 | $108.2M |
| Q2 2023 | 121 | $133.4M |
| Q1 2023 | 98 | $110.5M |
| Q4 2022 | 101 | $81.3M |
| Q3 2022 | 113 | $84.5M |
| Q2 2022 | 143 | $164.3M |
| Q1 2022 | 145 | $264.0M |
| Q4 2021 | 147 | $247.0M |
| Q3 2021 | 149 | $297.9M |
| Q2 2021 | 140 | $321.0M |
| Q1 2021 | 145 | $281.3M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Turtle Beach Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shay Capital LLC | 313,000 | $4.80M | 1.42% | −94,968−23.3% | Reduced |
| Nuveen Asset Management, LLC | 330,854 | $5.08M | 0.00% | +206,170+165.4% | Added |
| Dimensional Fund Advisors LP | 344,304 | $5.28M | 0.00% | −23,088−6.3% | Reduced |
| State Street Corp | 360,662 | $5.53M | 0.00% | −488−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 379,056 | $5.81M | 0.01% | −135,444−26.3% | Reduced |
| Geode Capital Management, LLC | 410,081 | $6.29M | 0.00% | −7,818−1.9% | Reduced |
| Marshall Wace, LLP | 428,399 | $6.57M | 0.01% | −13,674−3.1% | Reduced |
| Harbert Fund Advisors, Inc. | 522,259 | $8.01M | 6.45% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 536,900 | $8.24M | 0.26% | +47,600+9.7% | Added |
| AWM Investment Company, Inc. | 576,829 | $8.85M | 1.07% | +29,427+5.4% | Added |
| Vanguard Group Inc | 971,725 | $14.9M | 0.00% | +66,232+7.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 1,085,526 | $16.7M | 10.81% | +207,317+23.6% | Added |
| BlackRock, Inc. | 1,314,651 | $20.2M | 0.00% | +1,314,651 | New |
| American Century Companies Inc | 0 | $0 | 0.00% | −107,221−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −81,168−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −53,472−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,971−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −28,496−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −18,477−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,664−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −14,729−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,865−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,841−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,468−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,848−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,388−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |