TBCH · Turtle Beach Corp
$11.98
-1.03 (-7.92%)
At close · Jul 29
Market Cap
$258.21M
Shares
19.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBCH
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 478,037 | $4,847,295 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 417,870 | $4,237,202 | 0.01% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 167,000 | $2,177,680 | 1.18% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 151,212 | $1,741,962 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 150,999 | $1,531,130 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 111,799 | $1,287,924 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 79,282 | $1,033,837 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 77,946 | $977,443 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 88,964 | $902,095 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 88,382 | $896,193 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 75,602 | $870,935 | 0.00% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 76,466 | $775,365 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 64,111 | $738,559 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 63,421 | $730,610 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Value Fund | — | 65,700 | $666,198 | 0.22% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 57,598 | $663,529 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL/MID CAP FUND | — | 47,300 | $593,142 | 0.07% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 49,062 | $497,489 | 0.00% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 43,598 | $442,084 | 0.20% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 37,054 | $426,862 | 0.01% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 40,003 | $405,630 | 0.07% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 38,786 | $393,290 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 34,094 | $392,763 | 0.01% | Long | 2026-04-30 | |
| North Star Small Cap Value Fund | — | 30,000 | $391,200 | 1.15% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 32,174 | $370,644 | 0.00% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 36,306 | $368,143 | 0.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 27,260 | $355,470 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 34,175 | $346,535 | 0.03% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 25,607 | $321,112 | 0.06% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 26,939 | $310,337 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 24,083 | $277,436 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 20,954 | $273,240 | 0.03% | Long | 2026-05-31 | |
| Global X Video Games & Esports ETF | — | 21,593 | $270,776 | 0.31% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 20,687 | $269,758 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 20,316 | $254,763 | 0.10% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 24,688 | $250,336 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 23,900 | $242,346 | 0.08% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 23,000 | $233,220 | 0.19% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 17,809 | $223,325 | 0.01% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 17,452 | $201,047 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 17,287 | $199,146 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,406 | $176,497 | 0.01% | Long | 2026-03-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 16,814 | $170,494 | 0.08% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,047 | $170,133 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 13,558 | $170,017 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 16,040 | $162,646 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 14,565 | $147,689 | 0.01% | Long | 2026-03-31 | |
| Franklin U.S. Small Cap Equity Fund | — | 14,033 | $142,295 | 0.12% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,793 | $139,861 | 0.00% | Long | 2026-03-31 | |
| Hennessy Technology Fund | — | 12,053 | $138,851 | 1.71% | Long | 2026-04-30 |
Showing 1–50 of 156 positions
Key facts
CIK
1493761
CUSIP
900450206
13F (30d)
16 filings
16 filers
Visit website
Investor relations