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TBCH · Turtle Beach Corp · Holdings

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$15.95 +0.42 (+2.70%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$278.14M
Shares
17.91M
Volume · Oct 20 632.51K Avg daily vol (3M) 395.82K

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.

Use institutional holdings through the 13F API or MCP → See every holder of TBCH: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 116
Total Value: $179,619,501
Total Shares: 14,426,638
Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 115 13F filers
Top Holder
13.6%
Sep 2023 → Jun 2026 · range 9.0% – 14.8%
of institutional value
Top 5
45.8%
Sep 2023 → Jun 2026 · range 29.3% – 47.3%
of institutional value
Top 10
64.1%
Sep 2023 → Jun 2026 · range 47.5% – 66.4%
of institutional value
HHI
572
Sep 2023 → Jun 2026 · range 328 – 610
Broadly held

Who Holds TBCH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 111 filers, like-for-like change +4.2%; actively managed books +8.3%; index-like books -2.6%.

Holder type Share Filers Change
Registered adviser 49.8% 56 -0.6%
Exempt adviser 0.1% 1 -67.1%
Adviser 5.7% 3 +171.5%
Bank 5.2% 13 -24.6%
Benefit plan 0.2% 2 -1.8%
Non-US 0.2% 4 -73.9%
Holding company 22.6% 6 -0.8%
Broker-dealer 0.0% 0 -100.0%
Insurer 0.0% 0 —
Unknown 16.1% 26 +29.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

111 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
2.70% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
2
median weight 0.000%
Mar 31, 2026: 2
Crowding
34.5%
of shares outstanding, 87th percentile
Mar 31, 2026: 31.7%
Private-fund advisers
25.6%
of shares outstanding
Institutional ownership
66.7%
91.1% of the estimated free float
Top 10 holders
66.5%
of 13F shares, Herfindahl 0.059
Active holders
+8.3%
like-for-like share change of active filers
5% stakes on record
6
1 13D, 5 13G (2 institutional, 3 passive, 0 exempt)
How long holders have held it value-weighted 13.1 quarters
Under 1 year 33.7% 1 to 3 years 19.4% 3 years or more 47.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$13.30
estimated per share
Mar 31, 2026: $13.76
Quarter-end price
$12.45
implied by 13F values
Estimated gain or loss
-6.4%
price against the estimated cost
Estimated at a loss
65.8%
of costed 13F value

Estimated cost covers 43.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TBCH's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 NTGR Netgear, Inc. 3
2 FOXF Fox Factory Holding Corp 3
3 NOW ServiceNow, Inc. 3

Shareholder Targets

13F filers that own its peers but not TBCH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NTGR, FOXF, NOW. 2,193 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $1,236,839,274 1 held
2 Amundi Holding company, Index-like $1,044,790,275 2 held
3 Fisher Asset Management, LLC Adviser, Diversified active $796,058,611 1 held
4 Pictet Asset Management Holding SA Unknown, Diversified active $713,132,906 1 held
5 NATIONAL BANK OF CANADA /FI/ Bank, Diversified active $632,501,447 3 held
6 Swedbank AB Unknown, Diversified active $601,824,934 1 held
7 SG Americas Securities, LLC Unknown, Diversified active $570,364,994 2 held
8 POLEN CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $533,150,676 1 held
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active $531,256,465 2 held
10 BANK OF MONTREAL /CAN/ Bank, Diversified active $475,540,444 2 held

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.

Holder type: Registered adviser 61 Exempt adviser 1 Adviser 3 Bank 13 Benefit plan 2 Non-US 4 Holding company 6 Unknown 26
Showing 100 of 123
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Windward Management LP $20,019,463 11.15% 1,607,989
GARNET EQUITY CAPITAL HOLDINGS, INC. $18,759,149 10.44% 1,506,759
BlackRock, Inc. $14,621,923 8.14% 1,174,452
MORGAN STANLEY $14,615,563 8.14% 1,173,941
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
GOLDMAN SACHS GROUP INC $6,406,445 3.57% 514,574
AMERIPRISE FINANCIAL INC $6,127,466 3.41% 492,166
GEODE CAPITAL MANAGEMENT, LLC $4,911,736 2.73% 394,517
Windward Management LP $4,357,500 2.43% 350,000
STATE STREET CORP $4,288,153 2.39% 344,430
LSV ASSET MANAGEMENT $4,194,405 2.34% 336,900
D. E. Shaw & Co., Inc. $3,469,155 1.93% 278,647
CDC Financial, Inc. $2,948,807 1.64% 236,852
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
NORTHERN TRUST CORP $2,012,965 1.12% 161,684
Pullen Investment Management, LLC $1,999,071 1.11% 160,568
JANE STREET GROUP, LLC $1,891,017 1.05% 151,889
CDC Financial, Inc. $1,867,500 1.04% 150,000
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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,372,201 0.76% 110,217
SCOGGIN MANAGEMENT LP $1,245,000 0.69% 100,000
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
AQR CAPITAL MANAGEMENT LLC $1,008,709 0.56% 81,021
BRIDGEWAY CAPITAL MANAGEMENT, LLC $984,072 0.55% 79,042
XTX Topco Ltd $943,784 0.53% 75,806
UBS Group AG $914,077 0.51% 73,420
Pinnacle Holdings, LLC $797,559 0.44% 64,061
SUSQUEHANNA INTERNATIONAL GROUP, LLP $751,980 0.42% 60,400
Bank of New York Mellon Corp $740,612 0.41% 59,487
PRICE T ROWE ASSOCIATES INC /MD/ $704,483 0.39% 56,585
CITADEL ADVISORS LLC $639,930 0.36% 51,400
Squarepoint Ops LLC $629,845 0.35% 50,590
Invesco Ltd. $614,979 0.34% 49,396
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
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
IMC-Chicago, LLC $353,779 0.20% 28,416
STIFEL FINANCIAL CORP $327,260 0.18% 26,286
Empowered Funds, LLC $324,222 0.18% 26,042
Quantinno Capital Management LP $322,990 0.18% 25,943
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $317,661 0.18% 25,515
Linden Thomas Advisory Services, LLC $300,056 0.17% 23,497
AMERICAN CENTURY COMPANIES INC $293,035 0.16% 23,537
BANK OF AMERICA CORP /DE/ $245,763 0.14% 19,740
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
DEUTSCHE BANK AG\ $179,890 0.10% 14,449
22NW, LP $179,653 0.10% 14,430
WELLS FARGO & COMPANY/MN $165,484 0.09% 13,292
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
WINTON GROUP Ltd $140,846 0.08% 11,313
MetLife Investment Management, LLC $106,285 0.06% 8,537
JPMORGAN CHASE & CO $91,581 0.05% 7,356
FMR LLC $85,717 0.05% 6,885
Russell Investments Group, Ltd. $83,937 0.05% 6,742
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
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
GAMMA Investing LLC $23,075 0.01% 1,807
OAKWORTH CAPITAL, INC. $20,579 0.01% 1,653
Legal & General Group Plc $17,928 0.01% 1,440
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16,658 0.01% 1,338
Ameritas Investment Partners, Inc. $14,815 0.01% 1,190
Arax Advisory Partners $13,520 0.01% 1,086
Tower Research Capital LLC (TRC) $12,798 0.01% 1,028
Versant Capital Management, Inc $10,662 0.01% 835
CoreCap Advisors, LLC $9,079 0.01% 711
ROYAL BANK OF CANADA $8,975 0.00% 721
OSAIC HOLDINGS, INC. $8,614 0.00% 692
Caitong International Asset Management Co., Ltd $8,428 0.00% 677
JONES FINANCIAL COMPANIES LLLP $8,030 0.00% 645
BFSG, LLC $7,470 0.00% 600

Showing the top 100 of 123 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1493761 CUSIP 900450206 13F (30d) 11 filings 11 filers Visit website Investor relations