Turtle BeachTBCH

13F holders, Q3 2024 (September 30)
113holders −14
13new positions
28sold out
5famous investors
$15.34avg. 13F price*

At the end of Q3 2024, 113 institutions reported holding Turtle Beach Corp. (TBCH) in their 13F filings, down 14 from Q2 2024. 13 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($20.2M), Garnet Equity Capital Holdings, Inc. ($16.7M) and Vanguard Group Inc. ($14.9M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Turtle Beach Corp.
CUSIP
900450206
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 127Q1 2024Q2 2024: 127Q2 2024Q3 2024: 113Q3 2024Q4 2024: 113Q4 2024Q1 2025: 101Q1 2025Q2 2025: 107Q2 2025Q3 2025: 119Q3 2025Q4 2025: 117Q4 2025Q1 2026: 111Q1 2026Q2 2026: 111Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$1.0M
Exits28$6.3M

All 13F filers, Q2 2024 → Q3 2024: 1,189,023 shares bought and 1,680,610 shares sold, net −491,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

BlackRock, Inc. 0.00% — 1,314,651 $20.2M
Garnet Equity Capital Holdings, Inc. 10.81% Add +23.6% 1,085,526 $16.7M
Vanguard Group Inc. 0.00% Add +7.3% 971,725 $14.9M
AWM Investment Company, Inc. 1.07% Add +5.4% 576,829 $8.8M
Hennessy Advisors Inc. 0.26% Add +9.7% 536,900 $8.2M
Harbert Fund Advisors, LLC 6.45% No change 522,259 $8.0M
Marshall Wace, LLP 0.01% Reduce -3.1% 428,399 $6.6M
Geode Capital Management, LLC 0.00% Reduce -1.9% 410,081 $6.3M
D. E. Shaw & Co. 0.01% Reduce -26.3% 379,056 $5.8M
State Street Corp. 0.00% Reduce -0.1% 360,662 $5.5M
Dimensional Fund Advisors LP 0.00% Reduce -6.3% 344,304 $5.3M
Nuveen Asset Management, LLC 0.00% Add +165.3% 330,854 $5.1M
Shay Capital LLC 1.42% Reduce -23.3% 313,000 $4.8M
Caption Management, LLC 0.44% Add +18.9% 268,072 $4.1M
Segall Bryant & Hamill, LLC 0.05% Add +1.5% 242,735 $3.7M
Essex Investment Management Co. LLC 0.62% Add +0.3% 231,502 $3.6M
Morgan Stanley 0.00% Add +14.3% 229,601 $3.5M
Bank of America Corp. 0.00% Add +58.5% 198,180 $3.0M
Jefferies Financial Group Inc. 0.05% Add +269.9% 184,000 $2.8M
Nishkama Capital, LLC 0.41% Reduce -4.6% 173,365 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.5% 169,370 $2.6M
Northern Trust Corp. 0.00% Add +7.2% 141,960 $2.2M
Renaissance Technologies 0.00% Reduce -52.0% 126,628 $1.9M
Citadel Advisors 0.00% Reduce -49.8% 125,902 $1.9M
Goldman Sachs Group Inc. 0.00% Add +259.7% 118,027 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -16.3% 110,007 $1.7M
Raymond James & Associates 0.00% Add +1.2% 99,753 $1.5M
AQR Capital Management 0.00% Add +218.9% 89,888 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -14.6% 80,437 $1.2M
Legato Capital Management LLC 0.15% No change 79,731 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -37.6% 71,594 $1.1M
Pinnacle Holdings, LLC 0.41% Reduce -0.1% 59,981 $920K
UBS Group AG 0.00% Add +5.0% 58,297 $894K
Los Angeles Capital Management LLC 0.00% Reduce -6.4% 55,694 $854K
Charles Schwab Investment Management Inc. 0.00% Add +4.1% 55,641 $854K
Group One Trading LLC 0.03% Add +17.0% 48,232 $740K
Bank of New York Mellon Corp 0.00% Reduce -22.1% 46,128 $708K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -77.7% 42,785 $656K
Invesco Ltd. 0.00% Reduce -18.9% 42,494 $652K
T. Rowe Price Associates Inc. 0.00% Add +0.4% 41,612 $639K
Gsa Capital Partners LLP 0.05% New 40,906 $627K
Lazard Asset Management LLC 0.00% Add +906.5% 37,182 $570K
Jane Street Group, LLC 0.00% Add +47.0% 34,513 $529K
Algert Global LLC 0.01% Add +16.6% 31,835 $488K
Stifel Financial Corp. 0.00% Add +16.8% 29,822 $457K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +266.5% 29,816 $457K
Panagora Asset Management Inc. 0.00% Reduce -39.0% 29,225 $448K
Alliancebernstein L.P. 0.00% No change 28,430 $436K
Rhumbline Advisers 0.00% Add +8.0% 28,260 $433K
Susquehanna International Group, LLP 0.00% Reduce -39.4% 25,196 $387K
Barclays PLC 0.00% Add +186.2% 24,318 $373K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -89.2% 23,091 $354K
Millennium Management 0.00% Reduce -66.8% 22,814 $350K
State of Wisconsin Investment Board 0.00% Reduce -22.2% 22,776 $349K
Westside Investment Management, Inc. 0.07% Reduce -13.4% 22,550 $342K
Diversified Investment Strategies, LLC 0.20% No change 20,000 $307K
Bridgeway Capital Management, LLC 0.01% Reduce -33.6% 19,800 $304K
Franklin Resources Inc. 0.00% Reduce -30.5% 20,355 $301K
Man Group plc 0.00% Reduce -57.6% 18,887 $290K
Engineers Gate Manager LP 0.01% Reduce -60.5% 18,134 $278K
Citigroup Inc. 0.00% Add +82.6% 18,127 $278K
Walleye Capital LLC 0.00% Reduce -29.4% 17,834 $274K
Hillsdale Investment Management Inc. 0.02% No change 16,500 $253K
Martingale Asset Management L P 0.01% Reduce -47.5% 15,622 $240K
Russell Investments Group, Ltd. 0.00% Reduce -52.7% 14,161 $217K
Centiva Capital, LP 0.01% New 13,027 $200K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -64.9% 11,325 $174K
Virtus Investment Advisers, LLC 0.14% No change 11,000 $169K
Creative Planning 0.00% Add +2.5% 10,832 $166K
AJOVista, LLC 0.66% New 10,019 $154K
Deutsche Bank AG 0.00% Add +78.2% 9,567 $147K
MetLife Investment Management, LLC 0.00% No change 9,193 $141K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,164 $141K
Penserra Capital Management LLC 0.00% Reduce -21.4% 8,708 $133K
Wells Fargo & Company 0.00% Add +0.2% 7,690 $118K
State of Wyoming 0.02% Add +80.3% 7,197 $110K
BNP Paribas Financial Markets 0.00% Add +16.1% 5,965 $92K
New York State Common Retirement Fund 0.00% No change 5,838 $90K
Legal & General Group Plc 0.00% Add +8.2% 3,699 $57K
GPS Wealth Strategies Group, LLC 0.01% Reduce -35.0% 3,125 $48K
Signaturefd, LLC 0.00% No change 3,000 $46K
FMR LLC 0.00% Reduce -41.8% 2,431 $37K
Cwm, LLC 0.00% Add +995.9% 2,422 $37K
Royal Bank of Canada 0.00% Add +17.1% 1,991 $30K
Byrne Asset Management LLC 0.02% New 1,950 $30K
California State Teachers Retirement System 0.00% No change 1,242 $19K
Public Employees Retirement System of Ohio 0.00% Reduce -93.0% 1,218 $19K
Ameritas Investment Partners, Inc. 0.00% No change 1,190 $18K
Osaic Holdings, Inc. 0.00% Add +0.7% 1,057 $16K
North Star Investment Management Corp. 0.00% Reduce -34.2% 1,000 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.8% 555 $9K
Amalgamated Bank 0.00% No change 529 $8K
US Bancorp \de 0.00% No change 500 $8K
Jaffetilchin Investment Partners, LLC 0.00% New 325 $5K
Sanctuary Wealth Management, L.L.C. 0.00% No change 245 $4K
CoreCap Advisors, LLC 0.00% New 177 $3K
True Wealth Design, LLC 0.00% New 161 $2K
Harbour Investments, Inc. 0.00% No change 160 $2K
Earned Wealth Advisors, LLC 0.00% New 130 $2K
Parallel Advisors, LLC 0.00% New 98 $2K
Arax Advisory Partners 0.00% No change 94 $1K
Nisa Investment Advisors, LLC 0.00% Add +51.0% 74 $1K
PNC Financial Services Group, Inc. 0.00% No change 69 $1K
Bessemer Group Inc. 0.00% New 70 $1K
Smartleaf Asset Management LLC 0.00% Reduce -18.5% 53 $801
Assetmark, Inc. 0.00% New 50 $767
Quadrant Capital Group LLC 0.00% Reduce -58.3% 43 $660
Sterling Capital Management LLC 0.00% — 32 $491
Lindbrook Capital, LLC 0.00% New 32 $491
Blue Trust, Inc. 0.00% New 28 $402
GAMMA Investing LLC 0.00% Reduce -54.7% 24 $368
Federation des caisses Desjardins du Quebec 0.00% No change 21 $322
Farther Finance Advisors, LLC 0.00% No change 7 $107

"% of holder's portfolio" is TBCH's weight in each manager's 13F, not the share of Turtle Beach Corp. the manager owns.