Turtle Beach Ownership 2024 | Who Owns Turtle Beach Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

14.59%

Insider Ownership

27.36%

Retail Ownership

58.05%

Institutional Holders

44.00

Turtle Beach Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.6.81%0.00%1,247,97734,6482.86%17,895,990Jun 30, 2024
VANGUARD GROUP INC4.94%0.00%905,49330,4383.48%12,984,770Jun 30, 2024
GARNET EQUITY CAPITAL HOLDINGS, INC.4.79%6.98%878,209213,53832.13%12,593,517Jun 30, 2024
AWM INVESTMENT COMPANY, INC.2.99%1.06%547,402--7,849,745Jun 30, 2024
CAPTION MANAGEMENT, LLC2.95%0.12%540,000460,000575.00%7,743,600Jun 30, 2024
HARBERT FUND ADVISORS, INC.2.85%5.32%522,2597,2951.42%7,489,194Jun 30, 2024
D. E. SHAW & CO., INC.2.81%0.01%514,500-77,111-13.03%7,377,930Jun 30, 2024
HENNESSY ADVISORS INC2.67%0.27%489,300489,300100.00%7,016,562Jun 30, 2024
MARSHALL WACE, LLP2.41%0.01%442,073169,12861.96%6,339,328Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.28%0.00%417,89936,0629.44%6,000,397Jun 30, 2024
SHAY CAPITAL LLC2.23%0.81%407,968116,94540.18%5,850,261Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.01%0.00%367,392-35,982-8.92%5,267,907Jun 30, 2024
STATE STREET CORP1.97%0.00%361,15011,7643.37%5,178,891,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.44%0.01%263,728154,628141.73%3,781,860Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.31%0.06%239,115239,115100.00%3,428,909Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.26%0.62%230,87929,53914.67%3,310,805Jun 30, 2024
CAPTION MANAGEMENT, LLC1.23%0.05%225,36733,77217.63%3,231,763Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.17%0.01%213,951118,532124.22%3,068,057Jun 30, 2024
MORGAN STANLEY1.10%0.00%200,781-125,413-38.45%2,879,199Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.1.05%0.01%192,071-9,195-4.57%2,754,298Jun 30, 2024

Turtle Beach's largest institutional shareholder is BLACKROCK INC., holding 6.81% of the company's total share outstanding, currently valued at $17.90M. The top 10 institutional shareholders own together 35.51% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GARNET EQUITY CAPITAL HOLDINGS, INC.4.79%6.98%878,209213,53832.13%12,593,517Jun 30, 2024
HARBERT FUND ADVISORS, INC.2.85%5.32%522,2597,2951.42%7,489,194Jun 30, 2024
AWM INVESTMENT COMPANY, INC.2.99%1.06%547,402--7,849,745Jun 30, 2024
SHAY CAPITAL LLC2.23%0.81%407,968116,94540.18%5,850,261Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC1.26%0.62%230,87929,53914.67%3,310,805Jun 30, 2024
PINNACLE HOLDINGS, LLC0.33%0.35%60,036-282-0.47%860,916Jun 30, 2024
HENNESSY ADVISORS INC2.67%0.27%489,300489,300100.00%7,016,562Jun 30, 2024
DIVERSIFIED INVESTMENT STRATEGIES, LLC0.11%0.20%20,000--286,800Jun 30, 2024
NISHKAMA CAPITAL, LLC0.99%0.20%181,737-9,645-5.04%2,606,109Jun 30, 2024
SHAY CAPITAL LLC0.55%0.20%100,000-140,000-58.33%1,434,000Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.44%0.15%79,731--1,143,343Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.0.06%0.13%11,0003,90054.93%157,740Jun 30, 2024
EAM INVESTORS, LLC0.29%0.12%53,472--766,788Jun 30, 2024
CAPTION MANAGEMENT, LLC2.95%0.12%540,000460,000575.00%7,743,600Jun 30, 2024
WESTSIDE INVESTMENT MANAGEMENT, INC.0.14%0.09%26,050--373,557Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.31%0.06%239,115239,115100.00%3,428,909Jun 30, 2024
CAPTION MANAGEMENT, LLC1.23%0.05%225,36733,77217.63%3,231,763Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.10%0.05%18,477-756-3.93%262,189Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.09%0.04%16,8112,35716.31%241,070Jun 30, 2024
CAPTION MANAGEMENT, LLC0.89%0.04%162,500-17,600-9.77%2,330,250Jun 30, 2024

The largest Turtle Beach shareholder by % of total assets is GARNET EQUITY CAPITAL HOLDINGS, INC.. The company owns 878.21K shares of Turtle Beach (HEAR), representing 6.98% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HENNESSY ADVISORS INC2.67%0.27%489,300489,300100.00%7,016,562Jun 30, 2024
CAPTION MANAGEMENT, LLC2.95%0.12%540,000460,000575.00%7,743,600Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.31%0.06%239,115239,115100.00%3,428,909Jun 30, 2024
GARNET EQUITY CAPITAL HOLDINGS, INC.4.79%6.98%878,209213,53832.13%12,593,517Jun 30, 2024
MARSHALL WACE, LLP2.41%0.01%442,073169,12861.96%6,339,328Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.44%0.01%263,728154,628141.73%3,781,860Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.17%0.01%213,951118,532124.22%3,068,057Jun 30, 2024
SHAY CAPITAL LLC2.23%0.81%407,968116,94540.18%5,850,261Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT0.44%0.01%81,16881,168100.00%1,163,948Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.94%0.01%171,88369,39767.71%2,464,802Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.32%0.00%59,52159,521100.00%853,531Jun 30, 2024
GTS SECURITIES LLC0.40%0.00%72,60053,900288.24%1,041,084Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.27%0.01%49,74949,749100.00%713,401Jun 30, 2024
BANK OF AMERICA CORP /DE/0.68%0.00%125,02138,91345.19%1,792,801Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.28%0.00%417,89936,0629.44%6,000,397Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.68%0.00%124,68435,71040.14%1,787,968Jun 30, 2024
BLACKROCK INC.6.81%0.00%1,247,97734,6482.86%17,895,990Jun 30, 2024
UBS GROUP AG0.30%0.00%55,55033,793155.32%796,587Jun 30, 2024
CAPTION MANAGEMENT, LLC1.23%0.05%225,36733,77217.63%3,231,763Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.18%0.03%32,24332,243100.00%462,365Jun 30, 2024

As of Jun 30 2024, Turtle Beach's largest institutional buyer is HENNESSY ADVISORS INC. The company purchased 489.30K stocks of HEAR, valued at $7.02M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ACADIAN ASSET MANAGEMENT LLC0.05%0.00%9,848-370,815-97.41%141,000Jun 30, 2024
NOMURA HOLDINGS INC0.58%0.00%105,800-251,800-70.41%1,517,172Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.38%0.00%68,741-246,459-78.19%985,746Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.15%0.00%28,186-155,075-84.62%404,187Jun 30, 2024
SHAY CAPITAL LLC0.55%0.20%100,000-140,000-58.33%1,434,000Jun 30, 2024
MORGAN STANLEY1.10%0.00%200,781-125,413-38.45%2,879,199Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----115,861-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC0.14%0.00%25,248-105,122-80.63%362,056Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.59%0.00%107,221-85,489-44.36%1,537,549Jun 30, 2024
D. E. SHAW & CO., INC.2.81%0.01%514,500-77,111-13.03%7,377,930Jun 30, 2024
WALLEYE TRADING LLC----60,500-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----59,701-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----55,941-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----55,686-100.00%-Jun 30, 2024
INSPIRE INVESTING, LLC----50,776-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.18%0.00%32,809-47,121-58.95%470,481Jun 30, 2024
WOLVERINE TRADING, LLC0.17%0.00%31,800-46,200-59.23%456,012Jun 30, 2024
BELVEDERE TRADING LLC----39,200-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.01%0.00%367,392-35,982-8.92%5,267,907Jun 30, 2024
SIMPLEX TRADING, LLC0.07%0.00%12,865-35,845-73.59%184,000Jun 30, 2024

As of Jun 30 2024, Turtle Beach's biggest institutional seller is ACADIAN ASSET MANAGEMENT LLC. The company sold -0.37M shares of HEAR, valued at $141.00K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HENNESSY ADVISORS INC2.67%0.27%489,300489,300100.00%7,016,562Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.31%0.06%239,115239,115100.00%3,428,909Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT0.44%0.01%81,16881,168100.00%1,163,948Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.32%0.00%59,52159,521100.00%853,531Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.27%0.01%49,74949,749100.00%713,401Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.18%0.03%32,24332,243100.00%462,365Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.17%0.01%30,80030,800100.00%441,672Jun 30, 2024
FRANKLIN RESOURCES INC0.16%0.00%29,28729,287100.00%419,976Jun 30, 2024
BANK OF MONTREAL /CAN/0.16%0.00%28,49628,496100.00%412,907Jun 30, 2024
ALGERT GLOBAL LLC0.15%0.01%27,31527,315100.00%392,000Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.07%0.00%13,20013,200100.00%189,288Jun 30, 2024
WOLVERINE TRADING, LLC0.06%0.00%10,46810,468100.00%150,111Jun 30, 2024
CORNERSTONE INVESTMENT PARTNERS, LLC0.06%0.01%10,15510,155100.00%145,623Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%9,2209,220100.00%132,215Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%8,1358,135100.00%116,656Jun 30, 2024
QUEST PARTNERS LLC0.02%0.01%4,3884,388100.00%62,924Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.02%0.00%3,6943,694100.00%52,000Jun 30, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0.01%-1,5011,501100.00%22,000Jun 30, 2024
CULLEN/FROST BANKERS, INC.0.00%-227227100.00%3,255Jun 30, 2024
FEDERATED HERMES, INC.0.00%-194194100.00%2,782,000Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%0.00%160160100.00%2,294Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%9494100.00%1,348Jun 30, 2024
HUNTINGTON NATIONAL BANK0.00%-8181100.00%1,162Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%6565100.00%916Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-5757100.00%872Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC0.00%0.00%4646100.00%660Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-1010100.00%143Jun 30, 2024
LEGEND FINANCIAL ADVISORS, INC.--11100.00%14Jun 30, 2024

Turtle Beach's largest new institutional shareholder by number of shares is HENNESSY ADVISORS INC, purchased 489.30K shares, valued at $7.02M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CUBIST SYSTEMATIC STRATEGIES, LLC----115,861-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----60,500-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----59,701-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----55,941-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----55,686-100.00%-Jun 30, 2024
INSPIRE INVESTING, LLC----50,776-100.00%-Jun 30, 2024
BELVEDERE TRADING LLC----39,200-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----33,700-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----32,903-100.00%-Jun 30, 2024
CSS LLC/IL----32,300-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----26,415-100.00%-Jun 30, 2024
STRS OHIO----25,400-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----18,350-100.00%-Jun 30, 2024
CHAI TRUST CO LLC----18,000-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----16,347-100.00%-Jun 30, 2024
XTX TOPCO LTD----15,157-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----13,373-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----13,238-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----11,922-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP----11,156-100.00%-Jun 30, 2024
GTS SECURITIES LLC----10,600-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----8,049-100.00%-Jun 30, 2024
QUARRY LP----1,328-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----894-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----854-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----711-100.00%-Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC----500-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----145-100.00%-Jun 30, 2024

Turtle Beach's largest sold out institutional shareholder by shares sold is CUBIST SYSTEMATIC STRATEGIES, LLC, sold -0.12M shares, valued at -, as of undefined.

Turtle Beach Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PERRITT FUNDS INC0.28%34,000--Jan 31, 2024
Value Line Small Cap Opportunities Fund, Inc.0.21%64,200--Mar 31, 2024
Gabelli Global Small & Mid Cap Value Trust0.11%10,000--Dec 29, 2023
HENNESSY FUNDS TRUST0.05%95,600--Jan 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.04%33,624--Mar 31, 2024
HUSSMAN INVESTMENT TRUST0.04%130,000--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.03%13,183--Mar 31, 2024
SunAmerica Specialty Series0.02%10,532--Apr 30, 2021
BRIDGEWAY FUNDS INC0.02%39,3004,30012.29%Mar 28, 2024
Listed Funds Trust0.02%82,679--Mar 31, 2024
Federated Hermes MDT Series0.01%29,577--Jan 31, 2024
AMG FUNDS III0.01%57,356--Mar 28, 2024
NORTHERN LIGHTS FUND TRUST II0.01%116,200--Mar 31, 2024
ROYCE FUND0.01%51,200--Mar 31, 2024
Vericimetry Funds0.01%650--Mar 31, 2024
AMG Funds I0.01%13,811--Jan 31, 2024
AdvisorShares Trust0.00%19,2334,14127.44%Mar 28, 2024
QUANTITATIVE MASTER SERIES LLC0.00%27,194--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,545--Mar 31, 2024
Federated Hermes Equity Funds0.00%58,648--Jan 31, 2024
Capitol Series Trust0.00%26,1552,55010.80%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%10,903--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%24,589--Mar 31, 2024
VANGUARD EXPLORER FUND0.00%30,150--Jan 31, 2024
NEW COVENANT FUNDS0.00%10,192--Dec 31, 2023
ETF Managers Trust0.00%14,958--Dec 31, 2023
Lattice Strategies Trust0.00%2,773--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%379--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%713,431-39,447-5.24%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%35,8522080.58%Mar 31, 2024
Legg Mason ETF Investment Trust0.00%3,069--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%161,88395,264143.00%Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%44,7542,5366.01%Jan 31, 2024
ALPS ETF Trust0.00%11,992--Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%49,295--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%166,10914,2099.35%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%55,548540.10%Jan 31, 2024
Cambria ETF Trust0.00%5,788--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%39,400--Feb 29, 2024
TIMOTHY PLAN0.00%2,464--Mar 31, 2024
Calvert Variable Products, Inc.0.00%1,190--Mar 31, 2024
GPS Funds I0.00%2,153--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%338,86370,37026.21%Jan 31, 2024
HC CAPITAL TRUST0.00%10,627--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%9,825-716-6.79%Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%41,548--Mar 31, 2024
Dimensional ETF Trust0.00%122,3221,0680.88%Jan 31, 2024
Virtus Investment Trust0.00%7,1007,100-Mar 28, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%925--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%5,578-1,045-15.78%Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%21,55519,6501031.50%Jan 31, 2024
Global X Funds0.00%6,960--Jan 31, 2024
Series Portfolios Trust0.00%950--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%1,822--Jan 31, 2024
Meeder Funds0.00%658--Mar 31, 2024
North Square Investments Trust0.00%1,070--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%301--Mar 31, 2024
RBB FUND, INC.0.00%9,928--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,07814615.67%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%5,400--Mar 31, 2024
Victory Portfolios II0.00%3,739--Mar 31, 2024
Janus Detroit Street Trust0.00%9,245--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%12,887--Feb 29, 2024
GOLDMAN SACHS TRUST0.00%193,016--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%53,85645,690559.52%Mar 31, 2024
Goldman Sachs ETF Trust0.00%4,874-1,756-26.49%Feb 29, 2024
NORTHERN FUNDS0.00%6,921--Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%3,539--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%72,21910,55517.12%Feb 29, 2024
iSHARES TRUST0.00%590,626-42,647-6.73%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%170--Mar 31, 2024
EQ ADVISORS TRUST0.00%41,797-2,744-6.16%Mar 31, 2024
RYDEX SERIES FUNDS0.00%143--Dec 31, 2023
1290 Funds0.00%42,52112,75142.83%Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.00%3,500--Mar 31, 2024
Voya INVESTORS TRUST0.00%1,4021,402-Mar 31, 2024
PGIM ETF TRUST0.00%1,530--Feb 29, 2024
VALIC Co I0.00%6,2672383.95%Feb 29, 2024
SEASONS SERIES TRUST0.00%467467-Mar 31, 2024
FINANCIAL INVESTORS TRUST0.00%1,438--Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%71--Dec 31, 2023
PENN SERIES FUNDS INC0.00%500--Mar 28, 2024
Guggenheim Active Allocation Fund0.00%90--Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%600--Dec 31, 2023
TIAA-CREF FUNDS0.00%34,077--Jan 31, 2024
ProFunds0.00%127-10-7.30%Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%2,931-158-5.11%Feb 29, 2024
PROSHARES TRUST0.00%2,39237118.36%Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%21,8568,65565.56%Mar 31, 2024
WisdomTree Trust0.00%18,331--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%1,94634821.78%Jan 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%23,232--Dec 31, 2023
RYDEX VARIABLE TRUST0.00%9--Dec 31, 2023
COLUMBIA FUNDS SERIES TRUST I0.00%32,2334,30215.40%Feb 29, 2024
Brighthouse Funds Trust II0.00%5,364--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%602--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%1,7391,739-Feb 29, 2024
TRANSAMERICA SERIES TRUST0.00%5,000--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%1,850703.93%Jan 31, 2024
AMERICAN BEACON FUNDS0.00%18,223--Feb 29, 2024

Turtle Beach's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 34.00K shares, compromising 0.28% of its total assets.

Turtle Beach Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2444-70.27%
31 Mar, 2414824.37%
31 Dec, 23119-3.25%
30 Sep, 23123-12.14%
30 Jun, 2314025.00%
31 Mar, 23112-6.67%
31 Dec, 22120-1.64%
30 Sep, 22122-25.15%
30 Jun, 22163-5.78%
31 Mar, 22173-5.46%
31 Dec, 211831.67%
30 Sep, 2118016.88%
30 Jun, 21154-2.53%
31 Mar, 211585.33%
31 Dec, 2015014.50%
30 Sep, 20131-0.76%
30 Jun, 2013237.50%
31 Mar, 2096-11.93%
31 Dec, 191092.83%
30 Sep, 19106-7.02%
30 Jun, 19114-14.93%
31 Mar, 191349.84%
31 Dec, 181221.67%
30 Sep, 1812048.15%
30 Jun, 1881-
31 Mar, 101-

As of 30 Jun 24, 44 institutions are holding Turtle Beach's shares, representing a decrease of -70.27% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242,672,191-76.87%
31 Mar, 2411,553,08310.48%
31 Dec, 2310,457,136-12.31%
30 Sep, 2311,925,3174.13%
30 Jun, 2311,452,5643.88%
31 Mar, 2311,025,276-3.03%
31 Dec, 2211,369,372-8.45%
30 Sep, 2212,418,115-7.57%
30 Jun, 2213,435,1828.09%
31 Mar, 2212,429,96911.95%
31 Dec, 2111,103,4484.20%
30 Sep, 2110,655,8555.85%
30 Jun, 2110,066,755-4.69%
31 Mar, 2110,562,151-0.61%
31 Dec, 2010,626,7428.19%
30 Sep, 209,822,01911.16%
30 Jun, 208,836,18148.55%
31 Mar, 205,948,232-8.21%
31 Dec, 196,480,092-1.42%
30 Sep, 196,573,268-6.67%
30 Jun, 197,042,903-18.71%
31 Mar, 198,663,5250.45%
31 Dec, 188,624,60210.49%
30 Sep, 187,805,69528.01%
30 Jun, 186,097,883-
31 Mar, 10245-

Turtle Beach (HEAR) has 2.67M shares outstanding as of 30 Jun 24, down -76.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2414.59%0.37%
31 Mar, 2463.06%1.69%
31 Dec, 2361.03%1.29%
30 Sep, 2368.75%1.54%
30 Jun, 2366.76%1.51%
31 Mar, 2366.51%1.39%
31 Dec, 2269.11%1.21%
30 Sep, 2275.47%1.14%
30 Jun, 2281.43%1.38%
31 Mar, 2276.76%1.58%
31 Dec, 2169.77%1.59%
30 Sep, 2166.27%1.66%
30 Jun, 2163.23%1.37%
31 Mar, 2167.92%1.32%
31 Dec, 2071.80%1.64%
30 Sep, 2066.16%1.80%
30 Jun, 2060.60%3.46%
31 Mar, 2041.83%2.09%
31 Dec, 1944.74%2.09%
30 Sep, 1946.29%1.99%
30 Jun, 1948.29%1.32%
31 Mar, 1960.43%1.65%
31 Dec, 1860.52%1.95%
30 Sep, 1855.68%2.69%
30 Jun, 1845.50%-
31 Mar, 100.00%-

As of 30 Jun 24, Turtle Beach is held by 14.59% institutional shareholders, representing a 0.37% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2422-69.86%
31 Mar, 247328.07%
31 Dec, 235726.67%
30 Sep, 2345-36.62%
30 Jun, 237147.92%
31 Mar, 2348-14.29%
31 Dec, 225614.29%
30 Sep, 2249-32.88%
30 Jun, 2273-10.98%
31 Mar, 22829.33%
31 Dec, 2175-10.71%
30 Sep, 218435.48%
30 Jun, 2162-19.48%
31 Mar, 2177-8.33%
31 Dec, 208423.53%
30 Sep, 2068-20.93%
30 Jun, 2086109.76%
31 Mar, 2041-4.65%
31 Dec, 1943-14.00%
30 Sep, 1950-12.28%
30 Jun, 1957-26.92%
31 Mar, 197825.81%
31 Dec, 1862-22.50%
30 Sep, 18803.90%
30 Jun, 1877-
31 Mar, 101-

22 institutional shareholders have increased their position in HEAR stock as of 30 Jun 24 compared to 73 in the previous quarter (a -69.86% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2412-70.00%
31 Mar, 244033.33%
31 Dec, 2330-3.23%
30 Sep, 2331-6.06%
30 Jun, 233317.86%
31 Mar, 2328-3.45%
31 Dec, 2229-17.14%
30 Sep, 2235-25.53%
30 Jun, 2247-4.08%
31 Mar, 2249-
31 Dec, 21494.26%
30 Sep, 2147-18.97%
30 Jun, 215831.82%
31 Mar, 214412.82%
31 Dec, 20398.33%
30 Sep, 203656.52%
30 Jun, 2023-25.81%
31 Mar, 2031-
31 Dec, 193114.81%
30 Sep, 1927-3.57%
30 Jun, 192816.67%
31 Mar, 1924-14.29%
31 Dec, 182855.56%
30 Sep, 1818-
30 Jun, 18--
31 Mar, 10--

12 institutional shareholders have reduced their position in HEAR stock as of 30 Jun 24 compared to 40 in the previous quarter (a -70.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2444-70.27%2,672,191-76.87%14.59%0.37%22-69.86%12-70.00%
31 Mar, 2414824.37%11,553,08310.48%63.06%1.69%7328.07%4033.33%
31 Dec, 23119-3.25%10,457,136-12.31%61.03%1.29%5726.67%30-3.23%
30 Sep, 23123-12.14%11,925,3174.13%68.75%1.54%45-36.62%31-6.06%
30 Jun, 2314025.00%11,452,5643.88%66.76%1.51%7147.92%3317.86%
31 Mar, 23112-6.67%11,025,276-3.03%66.51%1.39%48-14.29%28-3.45%
31 Dec, 22120-1.64%11,369,372-8.45%69.11%1.21%5614.29%29-17.14%
30 Sep, 22122-25.15%12,418,115-7.57%75.47%1.14%49-32.88%35-25.53%
30 Jun, 22163-5.78%13,435,1828.09%81.43%1.38%73-10.98%47-4.08%
31 Mar, 22173-5.46%12,429,96911.95%76.76%1.58%829.33%49-
31 Dec, 211831.67%11,103,4484.20%69.77%1.59%75-10.71%494.26%
30 Sep, 2118016.88%10,655,8555.85%66.27%1.66%8435.48%47-18.97%
30 Jun, 21154-2.53%10,066,755-4.69%63.23%1.37%62-19.48%5831.82%
31 Mar, 211585.33%10,562,151-0.61%67.92%1.32%77-8.33%4412.82%
31 Dec, 2015014.50%10,626,7428.19%71.80%1.64%8423.53%398.33%
30 Sep, 20131-0.76%9,822,01911.16%66.16%1.80%68-20.93%3656.52%
30 Jun, 2013237.50%8,836,18148.55%60.60%3.46%86109.76%23-25.81%
31 Mar, 2096-11.93%5,948,232-8.21%41.83%2.09%41-4.65%31-
31 Dec, 191092.83%6,480,092-1.42%44.74%2.09%43-14.00%3114.81%
30 Sep, 19106-7.02%6,573,268-6.67%46.29%1.99%50-12.28%27-3.57%
30 Jun, 19114-14.93%7,042,903-18.71%48.29%1.32%57-26.92%2816.67%
31 Mar, 191349.84%8,663,5250.45%60.43%1.65%7825.81%24-14.29%
31 Dec, 181221.67%8,624,60210.49%60.52%1.95%62-22.50%2855.56%
30 Sep, 1812048.15%7,805,69528.01%55.68%2.69%803.90%18-
30 Jun, 1881-6,097,883-45.50%-77---
31 Mar, 101-245-0.00%-1---

Turtle Beach Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2024Jimenez Terrydirector-P-PurchaseBuy2,250$15.07$33.91K50,009
Jun 11, 2024Jimenez Terrydirector-P-PurchaseBuy2,750$15.45$42.49K47,759
Jun 03, 2024Ballard Lloyd Gregorydirector-S-SaleSell5,042$16.53$83.34K40,665
May 28, 2024Jimenez Terrydirector-P-PurchaseBuy2,075$16.11$33.43K45,009
May 21, 2024Wyatt William Zdirector-P-PurchaseBuy12,500$16.26$203.25K58,980
May 21, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$15.90$32.20K42,934
May 16, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$16.37$33.15K40,909
May 13, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$16.25$32.91K38,884
May 13, 2024Wyatt William Zdirector-P-PurchaseBuy12,500$16.26$203.25K58,980

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 13, 2024Jimenez Terrydirector-P-PurchaseBuy2,250$15.07$33.91K50,009
Jun 11, 2024Jimenez Terrydirector-P-PurchaseBuy2,750$15.45$42.49K47,759
May 28, 2024Jimenez Terrydirector-P-PurchaseBuy2,075$16.11$33.43K45,009
May 21, 2024Wyatt William Zdirector-P-PurchaseBuy12,500$16.26$203.25K58,980
May 21, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$15.90$32.20K42,934
May 16, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$16.37$33.15K40,909
May 13, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$16.25$32.91K38,884
May 13, 2024Wyatt William Zdirector-P-PurchaseBuy12,500$16.26$203.25K58,980

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 03, 2024Ballard Lloyd Gregorydirector-S-SaleSell5,042$16.53$83.34K40,665
May 15, 2024Ballard Lloyd Gregorydirector-J-OtherSell3,713--45,707
May 13, 2024Wyatt William Zdirector-J-OtherSell7,295--46,480

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2024Bush Elizabeth Berlacherdirector-A-AwardBuy4,805--4,805
Jul 25, 2024Bush Elizabeth Berlacher-Buy----
Jun 13, 2024Jimenez Terrydirector-P-PurchaseBuy2,250$15.07$33.91K50,009
Jun 11, 2024Jimenez Terrydirector-P-PurchaseBuy2,750$15.45$42.49K47,759
Jun 03, 2024Ballard Lloyd Gregorydirector-S-SaleSell5,042$16.53$83.34K40,665
May 28, 2024Jimenez Terrydirector-P-PurchaseBuy2,075$16.11$33.43K45,009
May 21, 2024Wyatt William Zdirector-P-PurchaseBuy12,500$16.26$203.25K58,980
May 21, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$15.90$32.20K42,934
May 16, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$16.37$33.15K40,909
May 15, 2024Ballard Lloyd Gregorydirector-J-OtherSell3,713--45,707
May 13, 2024Jimenez Terrydirector-P-PurchaseBuy2,025$16.25$32.91K38,884
May 13, 2024Wyatt William Zdirector-P-PurchaseBuy12,500$16.26$203.25K58,980
May 13, 2024Wyatt William Zdirector-J-OtherSell7,295--46,480
May 07, 2024Jimenez Terrydirector-A-AwardBuy3,320--36,859
May 07, 2024Wyatt William Zdirector-A-AwardBuy1,992--53,775
May 07, 2024Wolfe Andrewdirector-A-AwardBuy1,992--88,839
Apr 03, 2024Ballard Lloyd Gregorydirector-A-AwardBuy6,988--49,420
Apr 03, 2024Wolfe Andrewdirector-A-AwardBuy6,988--86,847
Apr 03, 2024Hanson John Tofficer CFO and TreasurerM-ExemptBuy7,875--86,989
Apr 03, 2024Hanson John Tofficer CFO and TreasurerM-ExemptBuy6,000--79,114

The last insider sell of Turtle Beach's stock was made by Ballard Lloyd Gregory on Jun 03 2024, selling 5,042 shares at $16.53 per share (valued at $83.34K). The last insider buy of HEAR was made by Jimenez Terry on Jun 13 2024, buying 2,250 shares at $15.07 per share (worth $33.91K).

Turtle Beach Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241--
Q2 20243315220.00%
Q1 202493300.00%
Q4 20233--
Q3 20233475.00%
Q2 20235033151.52%
Q4 20223--
Q2 2022166266.67%
Q1 20222366.67%
Q4 202171163.64%
Q3 20211250.00%
Q2 20211111100.00%
Q1 202141330.77%
Q4 202051338.46%
Q3 202041136.36%
Q2 2020156250.00%
Q1 202044100.00%
Q4 201933100.00%
Q3 201944100.00%
Q2 2019206333.33%

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Turtle Beach's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 202471700.00%
Q1 2024---
Q4 2023---
Q3 2023---
Q2 202395180.00%
Q4 20221--
Q2 2022---
Q1 2022-3-
Q4 2021-4-
Q3 2021---
Q2 2021-1-
Q1 2021-7-
Q4 2020-5-
Q3 2020-5-
Q2 2020---
Q1 20203--
Q4 20192--
Q3 2019---
Q2 201973233.33%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Turtle Beach's stocks.

Turtle Beach Peer Ownership


TickerCompany
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LPLLG Display Co., Ltd.
VUZIVuzix Corporation
SONYSony Group Corporation
GPROGoPro, Inc.

HEAR Ownership FAQ


Turtle Beach is owned by institutional shareholders (14.59%), insiders (27.36%), and public (58.05%). The largest institutional shareholder of Turtle Beach is BLACKROCK INC. (6.81% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.28% of total shares).

Turtle Beach's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, GARNET EQUITY CAPITAL HOLDINGS, INC., AWM INVESTMENT COMPANY, INC., and CAPTION MANAGEMENT, LLC. The top five shareholders own together 22.48% of the company's share outstanding.

As of Jun 2024, there are 44 institutional shareholders of Turtle Beach.

BLACKROCK INC owns 1.25M shares of Turtle Beach, representing 6.81% of the company's total shares outstanding, valued at $17.9M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 905.49K shares of Turtle Beach (HEAR), compromising 4.94% of the company, valued at $12.98M.

GARNET EQUITY CAPITAL HOLDINGS, INC is the third largest holder of Turtle Beach. The company owns 878.21K of the company's shares outstanding (worth $12.59M).