TBCH · Turtle Beach Corp

$12.81 +0.36 (+2.89%) At close · Aug 31

Russell 2000 member Rebalance outlook locked

Market Cap

$222.98M

17.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 115

Total Value: $179,599,109

Total Shares: 14,425,705

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 115 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−0.2 pts

Top 5

45.8%

−1.5 pts

Top 10

64.1%

−2.2 pts

HHI

572

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +31.4%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small CDC Financial, Inc.	+232,870	386,852
Mid Shay Capital LLC	+153,694	794,311
Small Windward Management LP	+100,000	1,957,989
Mega DIMENSIONAL FUND ADVISORS LP	+89,987	527,869
Mega D. E. Shaw & Co., Inc.	+87,851	278,647

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−259,376	7,356
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−183,010	118,997
Mega GOLDMAN SACHS GROUP INC	−149,753	514,574
Mega BNP PARIBAS ARBITRAGE, SA	−84,046	2,189
Large LSV ASSET MANAGEMENT	−56,700	336,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	492,166	$6,127,466
Large Jefferies Financial Group Inc.	114,240	$1,422,288
Small SCOGGIN MANAGEMENT LP	100,000	$1,245,000
Small MYDA Advisors LLC	100,000	$1,245,000
Large Schonfeld Strategic Advisors LLC	44,966	$559,826

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	47,093	$477,523
Mega ENVESTNET ASSET MANAGEMENT INC	17,517	$177,622
Mega FRANKLIN RESOURCES INC	16,878	$171,142
Mega RAYMOND JAMES FINANCIAL INC	12,946	$131,271
Small One Wealth Advisors, LLC	10,504	$106,510

Filter: New 18 Increased 43 Reduced 39 Sold out 16 Unchanged 15

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Windward Management LP

$20,019,463

11.15%

1,607,989

GARNET EQUITY CAPITAL HOLDINGS, INC.

$18,759,149

10.45%

1,506,759

BlackRock, Inc.

$14,621,923

8.14%

1,174,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,123	$76,231	0.5%	Sole
BlackRock Asset Management Canada Ltd	102	$1,269	0.0%	Sole
BlackRock Investment Management, LLC	48,792	$607,460	4.2%	Sole
BLACKROCK ADVISORS LLC	30,468	$379,326	2.6%	Sole
BlackRock Fund Advisors	615,024	$7,657,048	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	473,039	$5,889,335	40.3%	Sole
Aperio Group, LLC	904	$11,254	0.1%	Sole

MORGAN STANLEY

$14,615,563

8.14%

1,173,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	314	$3,909	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,718	$96,089	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,138,016	$14,168,299	96.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,381	$66,993	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,512	$280,273	1.9%	Defined

Shay Capital LLC

$9,889,171

5.51%

794,311

VANGUARD CAPITAL MANAGEMENT LLC

$7,636,157

4.25%

613,346

DIMENSIONAL FUND ADVISORS LP

$6,571,967

3.66%

527,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,056	$25,597	0.4%	Defined
DFA Australia Ltd.	9,223	$114,826	1.7%	Defined
Dimensional Ireland Ltd	35,299	$439,472	6.7%	Defined
Held directly	481,291	$5,992,072	91.2%	Sole

GOLDMAN SACHS GROUP INC

$6,406,445

3.57%

514,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	441,652	$5,498,567	85.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,922	$907,878	14.2%	Defined

AMERIPRISE FINANCIAL INC

$6,127,466

3.41%

492,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	491,010	$6,113,074	99.8%	Defined
Ameriprise Financial Services, LLC	1,156	$14,392	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,911,736

2.73%

394,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	53,396	$664,780	13.5%	Defined
Held directly	341,121	$4,246,956	86.5%	Defined

Windward Management LP

$4,357,500

2.43%

350,000

STATE STREET CORP

$4,288,153

2.39%

344,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	344,430	$4,288,153	100.0%	Defined

LSV ASSET MANAGEMENT

$4,194,405

2.34%

336,900

D. E. Shaw & Co., Inc.

$3,469,155

1.93%

278,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	278,647	$3,469,155	100.0%	Defined

CDC Financial, Inc.

$2,948,807

1.64%

236,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	236,852	$2,948,807	100.0%	Defined

Caption Management, LLC

$2,727,048

1.52%

219,040

North Star Investment Management Corp.

$2,577,150

1.43%

207,000

Caption Management, LLC

$2,410,320

1.34%

193,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,275,947

1.27%

182,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,807	$2,275,947	100.0%	Other

NORTHERN TRUST CORP

$2,012,965

1.12%

161,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	159,448	$1,985,127	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,236	$27,838	1.4%	Other

Pullen Investment Management, LLC

$1,999,071

1.11%

160,568

JANE STREET GROUP, LLC

$1,891,017

1.05%

151,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	134,346	$1,672,607	88.5%	Defined
Jane Street Global Trading, LLC	17,543	$218,410	11.5%	Defined

CDC Financial, Inc.

$1,867,500

1.04%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	150,000	$1,867,500	100.0%	Defined

FORMULA GROWTH LTD

$1,636,253

0.91%

131,426

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,481,512

0.82%

118,997

Prentice Capital Management, LP

$1,422,947

0.79%

114,293

Jefferies Financial Group Inc.

$1,422,288

0.79%

114,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	114,240	$1,422,288	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,372,201

0.76%

110,217

SCOGGIN MANAGEMENT LP

$1,245,000

0.69%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	100,000	$1,245,000	100.0%	Defined

MYDA Advisors LLC

$1,245,000

0.69%

100,000

VANGUARD FIDUCIARY TRUST CO

$1,181,119

0.66%

94,869

Caption Management, LLC

$1,049,535

0.58%

84,300

JANE STREET GROUP, LLC

$1,023,390

0.57%

82,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,200	$1,023,390	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,008,709

0.56%

81,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,075	$13,383	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	194	$2,415	0.2%	Other
Stokes Family Office, LLC	446	$5,552	0.6%	Other
Held directly	79,306	$987,359	97.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$984,072

0.55%

79,042

XTX Topco Ltd

$943,784

0.53%

75,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	75,806	$943,784	100.0%	Defined

UBS Group AG

$914,077

0.51%

73,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	328	$4,083	0.4%	Defined
UBS AG	73,086	$909,920	99.5%	Defined
UBS Securities LLC	6	$74	0.0%	Defined

Pinnacle Holdings, LLC

$797,559

0.44%

64,061

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$751,980

0.42%

60,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,400	$751,980	100.0%	Other

Bank of New York Mellon Corp

$740,612

0.41%

59,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,396	$428,230	57.8%	Defined
The Bank of New York Mellon	25,089	$312,358	42.2%	Defined
Held directly	2	$24	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$704,483

0.39%

56,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,585	$704,483	100.0%	Defined

CITADEL ADVISORS LLC

$639,930

0.36%

51,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,400	$639,930	100.0%	Defined

Squarepoint Ops LLC

$629,845

0.35%

50,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	50,590	$629,845	100.0%	Defined

Invesco Ltd.

$614,979

0.34%

49,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,905	$23,717	3.9%	Defined
Invesco Trust Co joint	5,992	$74,600	12.1%	Defined
Invesco Capital Management LLC	41,499	$516,662	84.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$609,962

0.34%

48,993

GLOBEFLEX CAPITAL L P

$596,491

0.33%

47,911

FIRST TRUST ADVISORS LP

$582,933

0.32%

46,822

Nuveen, LLC

$582,136

0.32%

46,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	17,960	$223,601	38.4%	Defined
TEACHERS ADVISORS, LLC joint	28,798	$358,535	61.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$573,559

0.32%

46,069

MARTINGALE ASSET MANAGEMENT L P

$561,482

0.31%

45,099

Schonfeld Strategic Advisors LLC

$559,826

0.31%

44,966

Atom Investors LP

$484,852

0.27%

38,944

RHUMBLINE ADVISERS

$463,874

0.26%

37,259

STATE OF WISCONSIN INVESTMENT BOARD

$397,030

0.22%

31,890

ALLIANCEBERNSTEIN L.P.

$393,669

0.22%

31,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,620	$393,669	100.0%	Defined

IMC-Chicago, LLC

$353,779

0.20%

28,416

STIFEL FINANCIAL CORP

$327,260

0.18%

26,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,286	$327,260	100.0%	Defined

Empowered Funds, LLC

$324,222

0.18%

26,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	26,042	$324,222	100.0%	Other

Quantinno Capital Management LP

$322,990

0.18%

25,943

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$317,661

0.18%

25,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,515	$317,661	100.0%	Defined

Linden Thomas Advisory Services, LLC

$297,467

0.17%

23,893

AMERICAN CENTURY COMPANIES INC

$293,035

0.16%

23,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	23,537	$293,035	100.0%	Defined

BANK OF AMERICA CORP /DE/

$245,763

0.14%

19,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,740	$245,763	100.0%	Defined

State of Wyoming

$224,573

0.13%

18,038

AXQ CAPITAL, LP

$210,952

0.12%

16,944

MARSHALL WACE, LLP

$206,670

0.12%

16,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	16,600	$206,670	100.0%	Other

DEUTSCHE BANK AG\

$179,890

0.10%

14,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,449	$179,890	100.0%	Defined

22NW, LP

$179,653

0.10%

14,430

WELLS FARGO & COMPANY/MN

$165,484

0.09%

13,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,641	$157,380	95.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	651	$8,104	4.9%	Defined

Walleye Capital LLC

$163,095

0.09%

13,100

CANADA PENSION PLAN INVESTMENT BOARD

$160,605

0.09%

12,900

HENNESSY ADVISORS INC

$150,059

0.08%

12,053

CITIGROUP INC

$142,639

0.08%

11,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,457	$142,639	100.0%	Defined

WINTON GROUP Ltd

$140,846

0.08%

11,313

MetLife Investment Management, LLC

$106,285

0.06%

8,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,537	$106,285	100.0%	Defined

JPMORGAN CHASE & CO

$91,581

0.05%

7,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,408	$79,779	87.1%	Defined
J.P. Morgan Investment Management Inc.	827	$10,296	11.2%	Defined
J.P. Morgan Securities plc	121	$1,506	1.6%	Defined

FMR LLC

$85,717

0.05%

6,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,859	$85,394	99.6%	Defined
STRATEGIC ADVISERS LLC	26	$323	0.4%	Defined

Russell Investments Group, Ltd.

$83,937

0.05%

6,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,742	$83,937	100.0%	Defined

Vanguard Global Advisers, LLC

$81,796

0.05%

6,570

Walleye Capital LLC

$77,190

0.04%

6,200

NEW YORK STATE COMMON RETIREMENT FUND

$72,683

0.04%

5,838

Westside Investment Management, Inc.

$61,005

0.03%

4,900

Police & Firemen's Retirement System of New Jersey

$49,127

0.03%

3,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,946	$49,127	100.0%	Defined

SIGNATUREFD, LLC

$37,350

0.02%

3,000

BNP PARIBAS ARBITRAGE, SA

$27,253

0.02%

2,189

BARCLAYS PLC

$24,152

0.01%

1,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,690	$21,040	87.1%	Defined
BARCLAYS CAPITAL INC.	250	$3,112	12.9%	Defined

OAKWORTH CAPITAL, INC.

$20,579

0.01%

1,653

Legal & General Group Plc

$17,928

0.01%

1,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,440	$17,928	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$16,658

0.01%

1,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,338	$16,658	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,815

0.01%

1,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,190	$14,815	100.0%	Other

Arax Advisory Partners

$13,520

0.01%

1,086

Tower Research Capital LLC (TRC)

$12,798

0.01%

1,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,028	$12,798	100.0%	Defined

GAMMA Investing LLC

$9,524

0.01%

765

ROYAL BANK OF CANADA

$8,975

0.00%

721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	463	$5,764	64.2%	Defined
RBC Capital Markets, LLC	236	$2,938	32.7%	Defined
RBC Rochdale, LLC	22	$273	3.0%	Defined

CoreCap Advisors, LLC

$8,851

0.00%

711

OSAIC HOLDINGS, INC.

$8,614

0.00%

692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	675	$8,403	97.6%	Defined
Osaic Advisory Services, LLC	17	$211	2.4%	Defined

Caitong International Asset Management Co., Ltd

$8,428

0.00%

677

JONES FINANCIAL COMPANIES LLLP

$8,030

0.00%

645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	645	$8,030	100.0%	Sole

BFSG, LLC

$7,470

0.00%

600

Smartleaf Asset Management LLC

$5,801

0.00%

466

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