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TBCH · Turtle Beach Corp · Held by Funds

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$14.23 -2.73 (-16.10%) Earnings today Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$298.20M
Shares
17.91M
Volume · Nov 5 682.54K Avg daily vol (3M) 454.05K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TBCH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.81% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.08% 551,601
Index ETFs 8.73% 1,564,322
Active ETFs 1.08% 192,686
Active funds 4.82% 863,646
Unclassified 0.13% 23,241
All registered funds 17.84% 3,195,496
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TBCH

142 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 441,078 $5,491,421 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 435,937 $5,427,416 0.00%
Columbia Small Cap Value Discovery Fund 343,790 $4,211,428 0.17%
North Star Micro Cap Fund 167,000 $2,139,270 1.12%
iShares Russell 2000 Value ETF 170,666 $2,124,792 0.01%
Fidelity Small Cap Index Fund 161,747 $1,981,401 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 154,581 $1,924,533 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 85,485 $1,095,063 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 75,829 $928,905 0.00%
U.S. SMALL CAP PORTFOLIO 75,602 $926,125 0.00%
Fidelity Extended Market Index Fund 67,301 $862,126 0.00%
Dimensional U.S. Small Cap ETF 66,747 $817,651 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 62,200 $774,390 0.17%
U.S. MICRO CAP PORTFOLIO 57,598 $705,576 0.01%
iShares Micro-Cap ETF 49,381 $614,793 0.04%
VANGUARD U.S. VALUE FUND 27,228 $586,763 0.06%
First Trust Dow Jones Select MicroCap Index Fund 46,767 $582,249 0.22%
VictoryShares Small Cap Free Cash Flow ETF 44,465 $553,589 0.09%
U.S. Targeted Value Portfolio 43,173 $528,869 0.00%
Small Cap Value Fund 40,003 $498,037 0.07%
Schwab Small-Cap Index Fund 37,376 $457,856 0.01%
Dimensional U.S. Targeted Value ETF 34,732 $425,467 0.00%
Invesco RAFI US 1500 Small-Mid ETF 33,308 $408,023 0.01%
North Star Small Cap Value Fund 30,000 $384,300 1.12%
Omni Small-Cap Value Fund 30,000 $373,500 0.03%
Fidelity Total Market Index Fund 27,239 $348,932 0.00%
Dimensional U.S. Core Equity 2 ETF 26,939 $330,003 0.00%
EA Bridgeway Omni Small-Cap Value ETF 26,042 $324,223 0.01%
Master Small Cap Index Series 24,688 $307,366 0.01%
Fidelity Series Total Market Index Fund 22,539 $288,725 0.00%
Ultra-Small Company Market Fund 23,000 $286,350 0.19%
Avantis U.S. Small Cap Equity ETF 21,600 $276,696 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,112 $270,445 0.03%
SIIT SMALL/MID CAP FUND 20,600 $263,886 0.04%
Fidelity Small Cap Value Index Fund 20,701 $257,727 0.01%
Dimensional US Small Cap Value ETF 19,409 $237,760 0.00%
VANGUARD U.S. MULTIFACTOR ETF 18,015 $230,772 0.02%
EQ/2000 Managed Volatility Portfolio 17,406 $216,705 0.01%
EQ/Small Company Index Portfolio 17,360 $216,132 0.01%
Nuveen Small Cap Blend Index Fund 17,287 $211,766 0.01%
WisdomTree U.S. SmallCap Fund 15,670 $195,092 0.03%
Global X Video Games & Esports ETF 14,474 $185,412 0.29%
T. Rowe Price Total Equity Market Index Fund 14,565 $181,334 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 13,866 $177,623 0.01%
Goldman Sachs Absolute Return Tracker Fund 13,592 $174,114 0.00%
Fidelity Nasdaq Composite Index Fund 13,047 $167,132 0.00%
Fidelity Metaverse ETF 12,789 $159,223 0.36%
EQ/AB Small Cap Growth Portfolio 10,820 $134,709 0.01%
Nuveen Equity Index Fund 10,831 $132,680 0.00%
T. Rowe Price Extended Equity Market Index Fund 10,100 $125,745 0.01%
Showing 1–50 of 142 positions
Key facts CIK 1493761 CUSIP 900450206 13F (30d) 29 filings 29 filers Visit website Investor relations