Position in TBCH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,253
-$847,169 QoQ
Shares Held
2,189
-97.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 110 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBCH Over Time
Shares Held
Position Value (USD)
Derivatives in TBCH
reported options exposure · as of Dec 31, 2022CallValue
$3,585
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,147,889,867 across 9 Consumer Electronics names. TBCH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
10,796,101 | $3,123,959,785 | |
| 2 | SONY |
Sony Group Corp
|
568,503 | $11,404,170 | |
| 3 | SONO |
Sonos Inc
|
840,668 | $11,374,238 | |
| 4 | VUZI |
Vuzix Corp
|
197,981 | $574,144 | |
| 5 | LPL |
LG Display Co., Ltd.
|
117,591 | $457,428 | |
| 6 | ZEPP |
Zepp Health Corp
|
13,200 | $68,772 | |
| 7 | TBCH |
Turtle Beach Corp
This page
|
2,189 | $27,253 | |
| 8 | GPRO |
GoPro, Inc.
|
22,083 | $17,180 |
All Filings in TBCH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,253 | 2,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $874,422 | 86,235 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $264,058 | 18,821 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,509 | 2,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,072 | 1,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,925 | 1,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,247 | 2,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,503 | 5,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,678 | 5,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $142,643 | 8,274 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $58,942 | 6,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $175,029 | 15,024 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,485,745 | 148,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $593,740 | 82,809 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,585 | 500 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $43,930 | 3,592 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $74,726 | 3,357 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $38,878 | 1,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $227,068 | 8,514 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $111,133 | 5,157 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,747 | 3,118 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,433 | 505 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $262 | 42 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||