Turtle Beach Ownership 2024 | Who Owns Turtle Beach Now?
Institutional Ownership
14.59%
Insider Ownership
27.22%
Retail Ownership
58.20%
Institutional Holders
44.00
Turtle Beach Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 6.81% | 0.00% | 1,247,977 | 34,648 | 2.86% | 17,895,990 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.94% | 0.00% | 905,493 | 30,438 | 3.48% | 12,984,770 | Jun 30, 2024 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 4.79% | 6.98% | 878,209 | 213,538 | 32.13% | 12,593,517 | Jun 30, 2024 |
AWM INVESTMENT COMPANY, INC. | 2.99% | 1.06% | 547,402 | - | - | 7,849,745 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 2.95% | 0.12% | 540,000 | 460,000 | 575.00% | 7,743,600 | Jun 30, 2024 |
HARBERT FUND ADVISORS, INC. | 2.85% | 5.32% | 522,259 | 7,295 | 1.42% | 7,489,194 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.81% | 0.01% | 514,500 | -77,111 | -13.03% | 7,377,930 | Jun 30, 2024 |
HENNESSY ADVISORS INC | 2.67% | 0.27% | 489,300 | 489,300 | 100.00% | 7,016,562 | Jun 30, 2024 |
MARSHALL WACE, LLP | 2.41% | 0.01% | 442,073 | 169,128 | 61.96% | 6,339,328 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.00% | 417,899 | 36,062 | 9.44% | 6,000,397 | Jun 30, 2024 |
SHAY CAPITAL LLC | 2.23% | 0.81% | 407,968 | 116,945 | 40.18% | 5,850,261 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.01% | 0.00% | 367,392 | -35,982 | -8.92% | 5,267,907 | Jun 30, 2024 |
STATE STREET CORP | 1.97% | 0.00% | 361,150 | 11,764 | 3.37% | 5,178,891,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.44% | 0.01% | 263,728 | 154,628 | 141.73% | 3,781,860 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.31% | 0.06% | 239,115 | 239,115 | 100.00% | 3,428,909 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1.26% | 0.62% | 230,879 | 29,539 | 14.67% | 3,310,805 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 1.23% | 0.05% | 225,367 | 33,772 | 17.63% | 3,231,763 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.17% | 0.01% | 213,951 | 118,532 | 124.22% | 3,068,057 | Jun 30, 2024 |
MORGAN STANLEY | 1.10% | 0.00% | 200,781 | -125,413 | -38.45% | 2,879,199 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1.05% | 0.01% | 192,071 | -9,195 | -4.57% | 2,754,298 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GARNET EQUITY CAPITAL HOLDINGS, INC. | 4.79% | 6.98% | 878,209 | 213,538 | 32.13% | 12,593,517 | Jun 30, 2024 |
HARBERT FUND ADVISORS, INC. | 2.85% | 5.32% | 522,259 | 7,295 | 1.42% | 7,489,194 | Jun 30, 2024 |
AWM INVESTMENT COMPANY, INC. | 2.99% | 1.06% | 547,402 | - | - | 7,849,745 | Jun 30, 2024 |
SHAY CAPITAL LLC | 2.23% | 0.81% | 407,968 | 116,945 | 40.18% | 5,850,261 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1.26% | 0.62% | 230,879 | 29,539 | 14.67% | 3,310,805 | Jun 30, 2024 |
PINNACLE HOLDINGS, LLC | 0.33% | 0.35% | 60,036 | -282 | -0.47% | 860,916 | Jun 30, 2024 |
HENNESSY ADVISORS INC | 2.67% | 0.27% | 489,300 | 489,300 | 100.00% | 7,016,562 | Jun 30, 2024 |
DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.11% | 0.20% | 20,000 | - | - | 286,800 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | 0.99% | 0.20% | 181,737 | -9,645 | -5.04% | 2,606,109 | Jun 30, 2024 |
SHAY CAPITAL LLC | 0.55% | 0.20% | 100,000 | -140,000 | -58.33% | 1,434,000 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.44% | 0.15% | 79,731 | - | - | 1,143,343 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.06% | 0.13% | 11,000 | 3,900 | 54.93% | 157,740 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.29% | 0.12% | 53,472 | - | - | 766,788 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 2.95% | 0.12% | 540,000 | 460,000 | 575.00% | 7,743,600 | Jun 30, 2024 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.14% | 0.09% | 26,050 | - | - | 373,557 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.31% | 0.06% | 239,115 | 239,115 | 100.00% | 3,428,909 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 1.23% | 0.05% | 225,367 | 33,772 | 17.63% | 3,231,763 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.10% | 0.05% | 18,477 | -756 | -3.93% | 262,189 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.09% | 0.04% | 16,811 | 2,357 | 16.31% | 241,070 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.89% | 0.04% | 162,500 | -17,600 | -9.77% | 2,330,250 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | 2.67% | 0.27% | 489,300 | 489,300 | 100.00% | 7,016,562 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 2.95% | 0.12% | 540,000 | 460,000 | 575.00% | 7,743,600 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.31% | 0.06% | 239,115 | 239,115 | 100.00% | 3,428,909 | Jun 30, 2024 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 4.79% | 6.98% | 878,209 | 213,538 | 32.13% | 12,593,517 | Jun 30, 2024 |
MARSHALL WACE, LLP | 2.41% | 0.01% | 442,073 | 169,128 | 61.96% | 6,339,328 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.44% | 0.01% | 263,728 | 154,628 | 141.73% | 3,781,860 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.17% | 0.01% | 213,951 | 118,532 | 124.22% | 3,068,057 | Jun 30, 2024 |
SHAY CAPITAL LLC | 2.23% | 0.81% | 407,968 | 116,945 | 40.18% | 5,850,261 | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.44% | 0.01% | 81,168 | 81,168 | 100.00% | 1,163,948 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.94% | 0.01% | 171,883 | 69,397 | 67.71% | 2,464,802 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.32% | 0.00% | 59,521 | 59,521 | 100.00% | 853,531 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.40% | 0.00% | 72,600 | 53,900 | 288.24% | 1,041,084 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.27% | 0.01% | 49,749 | 49,749 | 100.00% | 713,401 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.68% | 0.00% | 125,021 | 38,913 | 45.19% | 1,792,801 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.00% | 417,899 | 36,062 | 9.44% | 6,000,397 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.68% | 0.00% | 124,684 | 35,710 | 40.14% | 1,787,968 | Jun 30, 2024 |
BLACKROCK INC. | 6.81% | 0.00% | 1,247,977 | 34,648 | 2.86% | 17,895,990 | Jun 30, 2024 |
UBS GROUP AG | 0.30% | 0.00% | 55,550 | 33,793 | 155.32% | 796,587 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 1.23% | 0.05% | 225,367 | 33,772 | 17.63% | 3,231,763 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.18% | 0.03% | 32,243 | 32,243 | 100.00% | 462,365 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | 0.05% | 0.00% | 9,848 | -370,815 | -97.41% | 141,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.58% | 0.00% | 105,800 | -251,800 | -70.41% | 1,517,172 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.38% | 0.00% | 68,741 | -246,459 | -78.19% | 985,746 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.15% | 0.00% | 28,186 | -155,075 | -84.62% | 404,187 | Jun 30, 2024 |
SHAY CAPITAL LLC | 0.55% | 0.20% | 100,000 | -140,000 | -58.33% | 1,434,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.10% | 0.00% | 200,781 | -125,413 | -38.45% | 2,879,199 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -115,861 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.14% | 0.00% | 25,248 | -105,122 | -80.63% | 362,056 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.59% | 0.00% | 107,221 | -85,489 | -44.36% | 1,537,549 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.81% | 0.01% | 514,500 | -77,111 | -13.03% | 7,377,930 | 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 |
GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 32,809 | -47,121 | -58.95% | 470,481 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.17% | 0.00% | 31,800 | -46,200 | -59.23% | 456,012 | Jun 30, 2024 |
BELVEDERE TRADING LLC | - | - | - | -39,200 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.01% | 0.00% | 367,392 | -35,982 | -8.92% | 5,267,907 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.07% | 0.00% | 12,865 | -35,845 | -73.59% | 184,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | 2.67% | 0.27% | 489,300 | 489,300 | 100.00% | 7,016,562 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.31% | 0.06% | 239,115 | 239,115 | 100.00% | 3,428,909 | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.44% | 0.01% | 81,168 | 81,168 | 100.00% | 1,163,948 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.32% | 0.00% | 59,521 | 59,521 | 100.00% | 853,531 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.27% | 0.01% | 49,749 | 49,749 | 100.00% | 713,401 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.18% | 0.03% | 32,243 | 32,243 | 100.00% | 462,365 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.01% | 30,800 | 30,800 | 100.00% | 441,672 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.16% | 0.00% | 29,287 | 29,287 | 100.00% | 419,976 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.16% | 0.00% | 28,496 | 28,496 | 100.00% | 412,907 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.15% | 0.01% | 27,315 | 27,315 | 100.00% | 392,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.07% | 0.00% | 13,200 | 13,200 | 100.00% | 189,288 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.06% | 0.00% | 10,468 | 10,468 | 100.00% | 150,111 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.06% | 0.01% | 10,155 | 10,155 | 100.00% | 145,623 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,220 | 9,220 | 100.00% | 132,215 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 8,135 | 8,135 | 100.00% | 116,656 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.02% | 0.01% | 4,388 | 4,388 | 100.00% | 62,924 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.02% | 0.00% | 3,694 | 3,694 | 100.00% | 52,000 | Jun 30, 2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 1,501 | 1,501 | 100.00% | 22,000 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | - | 227 | 227 | 100.00% | 3,255 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.00% | - | 194 | 194 | 100.00% | 2,782,000 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 160 | 160 | 100.00% | 2,294 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 94 | 94 | 100.00% | 1,348 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | - | 81 | 81 | 100.00% | 1,162 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 65 | 65 | 100.00% | 916 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.00% | - | 57 | 57 | 100.00% | 872 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 46 | 46 | 100.00% | 660 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | - | 10 | 10 | 100.00% | 143 | Jun 30, 2024 |
LEGEND FINANCIAL ADVISORS, INC. | - | - | 1 | 1 | 100.00% | 14 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PERRITT FUNDS INC | 0.28% | 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 Trust | 0.11% | 10,000 | - | - | Dec 29, 2023 |
HENNESSY FUNDS TRUST | 0.05% | 95,600 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.04% | 33,624 | - | - | Mar 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.04% | 130,000 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,183 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.02% | 10,532 | - | - | Apr 30, 2021 |
BRIDGEWAY FUNDS INC | 0.02% | 39,300 | 4,300 | 12.29% | Mar 28, 2024 |
Listed Funds Trust | 0.02% | 82,679 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 29,577 | - | - | Jan 31, 2024 |
AMG FUNDS III | 0.01% | 57,356 | - | - | Mar 28, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 116,200 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.01% | 51,200 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 650 | - | - | Mar 31, 2024 |
AMG Funds I | 0.01% | 13,811 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 19,233 | 4,141 | 27.44% | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 27,194 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,545 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 58,648 | - | - | Jan 31, 2024 |
Capitol Series Trust | 0.00% | 26,155 | 2,550 | 10.80% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 10,903 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 24,589 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 30,150 | - | - | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 10,192 | - | - | Dec 31, 2023 |
ETF Managers Trust | 0.00% | 14,958 | - | - | Dec 31, 2023 |
Lattice Strategies Trust | 0.00% | 2,773 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 379 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 713,431 | -39,447 | -5.24% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 35,852 | 208 | 0.58% | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 3,069 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 161,883 | 95,264 | 143.00% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 44,754 | 2,536 | 6.01% | Jan 31, 2024 |
ALPS ETF Trust | 0.00% | 11,992 | - | - | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 49,295 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 166,109 | 14,209 | 9.35% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 55,548 | 54 | 0.10% | Jan 31, 2024 |
Cambria ETF Trust | 0.00% | 5,788 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 39,400 | - | - | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 2,464 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,190 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 2,153 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 338,863 | 70,370 | 26.21% | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 10,627 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,825 | -716 | -6.79% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 41,548 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 122,322 | 1,068 | 0.88% | Jan 31, 2024 |
Virtus Investment Trust | 0.00% | 7,100 | 7,100 | - | Mar 28, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 925 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,578 | -1,045 | -15.78% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 21,555 | 19,650 | 1031.50% | Jan 31, 2024 |
Global X Funds | 0.00% | 6,960 | - | - | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 950 | - | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,822 | - | - | Jan 31, 2024 |
Meeder Funds | 0.00% | 658 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 1,070 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 301 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 9,928 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,078 | 146 | 15.67% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,400 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 3,739 | - | - | Mar 31, 2024 |
Janus Detroit Street Trust | 0.00% | 9,245 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,887 | - | - | Feb 29, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 193,016 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 53,856 | 45,690 | 559.52% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 4,874 | -1,756 | -26.49% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 6,921 | - | - | Mar 28, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 3,539 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 72,219 | 10,555 | 17.12% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 590,626 | -42,647 | -6.73% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 170 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 41,797 | -2,744 | -6.16% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 143 | - | - | Dec 31, 2023 |
1290 Funds | 0.00% | 42,521 | 12,751 | 42.83% | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 3,500 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 1,402 | 1,402 | - | Mar 31, 2024 |
PGIM ETF TRUST | 0.00% | 1,530 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 6,267 | 238 | 3.95% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 467 | 467 | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 1,438 | - | - | Jan 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 71 | - | - | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 90 | - | - | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 600 | - | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 34,077 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 127 | -10 | -7.30% | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 2,931 | -158 | -5.11% | Feb 29, 2024 |
PROSHARES TRUST | 0.00% | 2,392 | 371 | 18.36% | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 21,856 | 8,655 | 65.56% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 18,331 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,946 | 348 | 21.78% | Jan 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 23,232 | - | - | Dec 31, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 9 | - | - | Dec 31, 2023 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 32,233 | 4,302 | 15.40% | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 5,364 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 602 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,739 | 1,739 | - | Feb 29, 2024 |
TRANSAMERICA SERIES TRUST | 0.00% | 5,000 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 1,850 | 70 | 3.93% | Jan 31, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 18,223 | - | - | Feb 29, 2024 |
Turtle Beach Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 44 | -70.27% |
31 Mar, 24 | 148 | 24.37% |
31 Dec, 23 | 119 | -3.25% |
30 Sep, 23 | 123 | -12.14% |
30 Jun, 23 | 140 | 25.00% |
31 Mar, 23 | 112 | -6.67% |
31 Dec, 22 | 120 | -1.64% |
30 Sep, 22 | 122 | -25.15% |
30 Jun, 22 | 163 | -5.78% |
31 Mar, 22 | 173 | -5.46% |
31 Dec, 21 | 183 | 1.67% |
30 Sep, 21 | 180 | 16.88% |
30 Jun, 21 | 154 | -2.53% |
31 Mar, 21 | 158 | 5.33% |
31 Dec, 20 | 150 | 14.50% |
30 Sep, 20 | 131 | -0.76% |
30 Jun, 20 | 132 | 37.50% |
31 Mar, 20 | 96 | -11.93% |
31 Dec, 19 | 109 | 2.83% |
30 Sep, 19 | 106 | -7.02% |
30 Jun, 19 | 114 | -14.93% |
31 Mar, 19 | 134 | 9.84% |
31 Dec, 18 | 122 | 1.67% |
30 Sep, 18 | 120 | 48.15% |
30 Jun, 18 | 81 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,672,191 | -76.87% |
31 Mar, 24 | 11,553,083 | 10.48% |
31 Dec, 23 | 10,457,136 | -12.31% |
30 Sep, 23 | 11,925,317 | 4.13% |
30 Jun, 23 | 11,452,564 | 3.88% |
31 Mar, 23 | 11,025,276 | -3.03% |
31 Dec, 22 | 11,369,372 | -8.45% |
30 Sep, 22 | 12,418,115 | -7.57% |
30 Jun, 22 | 13,435,182 | 8.09% |
31 Mar, 22 | 12,429,969 | 11.95% |
31 Dec, 21 | 11,103,448 | 4.20% |
30 Sep, 21 | 10,655,855 | 5.85% |
30 Jun, 21 | 10,066,755 | -4.69% |
31 Mar, 21 | 10,562,151 | -0.61% |
31 Dec, 20 | 10,626,742 | 8.19% |
30 Sep, 20 | 9,822,019 | 11.16% |
30 Jun, 20 | 8,836,181 | 48.55% |
31 Mar, 20 | 5,948,232 | -8.21% |
31 Dec, 19 | 6,480,092 | -1.42% |
30 Sep, 19 | 6,573,268 | -6.67% |
30 Jun, 19 | 7,042,903 | -18.71% |
31 Mar, 19 | 8,663,525 | 0.45% |
31 Dec, 18 | 8,624,602 | 10.49% |
30 Sep, 18 | 7,805,695 | 28.01% |
30 Jun, 18 | 6,097,883 | - |
31 Mar, 10 | 245 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 14.59% | 0.37% |
31 Mar, 24 | 63.06% | 1.69% |
31 Dec, 23 | 61.03% | 1.29% |
30 Sep, 23 | 68.75% | 1.54% |
30 Jun, 23 | 66.76% | 1.51% |
31 Mar, 23 | 66.51% | 1.39% |
31 Dec, 22 | 69.11% | 1.21% |
30 Sep, 22 | 75.47% | 1.14% |
30 Jun, 22 | 81.43% | 1.38% |
31 Mar, 22 | 76.76% | 1.58% |
31 Dec, 21 | 69.77% | 1.59% |
30 Sep, 21 | 66.27% | 1.66% |
30 Jun, 21 | 63.23% | 1.37% |
31 Mar, 21 | 67.92% | 1.32% |
31 Dec, 20 | 71.80% | 1.64% |
30 Sep, 20 | 66.16% | 1.80% |
30 Jun, 20 | 60.60% | 3.46% |
31 Mar, 20 | 41.83% | 2.09% |
31 Dec, 19 | 44.74% | 2.09% |
30 Sep, 19 | 46.29% | 1.99% |
30 Jun, 19 | 48.29% | 1.32% |
31 Mar, 19 | 60.43% | 1.65% |
31 Dec, 18 | 60.52% | 1.95% |
30 Sep, 18 | 55.68% | 2.69% |
30 Jun, 18 | 45.50% | - |
31 Mar, 10 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 22 | -69.86% |
31 Mar, 24 | 73 | 28.07% |
31 Dec, 23 | 57 | 26.67% |
30 Sep, 23 | 45 | -36.62% |
30 Jun, 23 | 71 | 47.92% |
31 Mar, 23 | 48 | -14.29% |
31 Dec, 22 | 56 | 14.29% |
30 Sep, 22 | 49 | -32.88% |
30 Jun, 22 | 73 | -10.98% |
31 Mar, 22 | 82 | 9.33% |
31 Dec, 21 | 75 | -10.71% |
30 Sep, 21 | 84 | 35.48% |
30 Jun, 21 | 62 | -19.48% |
31 Mar, 21 | 77 | -8.33% |
31 Dec, 20 | 84 | 23.53% |
30 Sep, 20 | 68 | -20.93% |
30 Jun, 20 | 86 | 109.76% |
31 Mar, 20 | 41 | -4.65% |
31 Dec, 19 | 43 | -14.00% |
30 Sep, 19 | 50 | -12.28% |
30 Jun, 19 | 57 | -26.92% |
31 Mar, 19 | 78 | 25.81% |
31 Dec, 18 | 62 | -22.50% |
30 Sep, 18 | 80 | 3.90% |
30 Jun, 18 | 77 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 12 | -70.00% |
31 Mar, 24 | 40 | 33.33% |
31 Dec, 23 | 30 | -3.23% |
30 Sep, 23 | 31 | -6.06% |
30 Jun, 23 | 33 | 17.86% |
31 Mar, 23 | 28 | -3.45% |
31 Dec, 22 | 29 | -17.14% |
30 Sep, 22 | 35 | -25.53% |
30 Jun, 22 | 47 | -4.08% |
31 Mar, 22 | 49 | - |
31 Dec, 21 | 49 | 4.26% |
30 Sep, 21 | 47 | -18.97% |
30 Jun, 21 | 58 | 31.82% |
31 Mar, 21 | 44 | 12.82% |
31 Dec, 20 | 39 | 8.33% |
30 Sep, 20 | 36 | 56.52% |
30 Jun, 20 | 23 | -25.81% |
31 Mar, 20 | 31 | - |
31 Dec, 19 | 31 | 14.81% |
30 Sep, 19 | 27 | -3.57% |
30 Jun, 19 | 28 | 16.67% |
31 Mar, 19 | 24 | -14.29% |
31 Dec, 18 | 28 | 55.56% |
30 Sep, 18 | 18 | - |
30 Jun, 18 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 44 | -70.27% | 2,672,191 | -76.87% | 14.59% | 0.37% | 22 | -69.86% | 12 | -70.00% |
31 Mar, 24 | 148 | 24.37% | 11,553,083 | 10.48% | 63.06% | 1.69% | 73 | 28.07% | 40 | 33.33% |
31 Dec, 23 | 119 | -3.25% | 10,457,136 | -12.31% | 61.03% | 1.29% | 57 | 26.67% | 30 | -3.23% |
30 Sep, 23 | 123 | -12.14% | 11,925,317 | 4.13% | 68.75% | 1.54% | 45 | -36.62% | 31 | -6.06% |
30 Jun, 23 | 140 | 25.00% | 11,452,564 | 3.88% | 66.76% | 1.51% | 71 | 47.92% | 33 | 17.86% |
31 Mar, 23 | 112 | -6.67% | 11,025,276 | -3.03% | 66.51% | 1.39% | 48 | -14.29% | 28 | -3.45% |
31 Dec, 22 | 120 | -1.64% | 11,369,372 | -8.45% | 69.11% | 1.21% | 56 | 14.29% | 29 | -17.14% |
30 Sep, 22 | 122 | -25.15% | 12,418,115 | -7.57% | 75.47% | 1.14% | 49 | -32.88% | 35 | -25.53% |
30 Jun, 22 | 163 | -5.78% | 13,435,182 | 8.09% | 81.43% | 1.38% | 73 | -10.98% | 47 | -4.08% |
31 Mar, 22 | 173 | -5.46% | 12,429,969 | 11.95% | 76.76% | 1.58% | 82 | 9.33% | 49 | - |
31 Dec, 21 | 183 | 1.67% | 11,103,448 | 4.20% | 69.77% | 1.59% | 75 | -10.71% | 49 | 4.26% |
30 Sep, 21 | 180 | 16.88% | 10,655,855 | 5.85% | 66.27% | 1.66% | 84 | 35.48% | 47 | -18.97% |
30 Jun, 21 | 154 | -2.53% | 10,066,755 | -4.69% | 63.23% | 1.37% | 62 | -19.48% | 58 | 31.82% |
31 Mar, 21 | 158 | 5.33% | 10,562,151 | -0.61% | 67.92% | 1.32% | 77 | -8.33% | 44 | 12.82% |
31 Dec, 20 | 150 | 14.50% | 10,626,742 | 8.19% | 71.80% | 1.64% | 84 | 23.53% | 39 | 8.33% |
30 Sep, 20 | 131 | -0.76% | 9,822,019 | 11.16% | 66.16% | 1.80% | 68 | -20.93% | 36 | 56.52% |
30 Jun, 20 | 132 | 37.50% | 8,836,181 | 48.55% | 60.60% | 3.46% | 86 | 109.76% | 23 | -25.81% |
31 Mar, 20 | 96 | -11.93% | 5,948,232 | -8.21% | 41.83% | 2.09% | 41 | -4.65% | 31 | - |
31 Dec, 19 | 109 | 2.83% | 6,480,092 | -1.42% | 44.74% | 2.09% | 43 | -14.00% | 31 | 14.81% |
30 Sep, 19 | 106 | -7.02% | 6,573,268 | -6.67% | 46.29% | 1.99% | 50 | -12.28% | 27 | -3.57% |
30 Jun, 19 | 114 | -14.93% | 7,042,903 | -18.71% | 48.29% | 1.32% | 57 | -26.92% | 28 | 16.67% |
31 Mar, 19 | 134 | 9.84% | 8,663,525 | 0.45% | 60.43% | 1.65% | 78 | 25.81% | 24 | -14.29% |
31 Dec, 18 | 122 | 1.67% | 8,624,602 | 10.49% | 60.52% | 1.95% | 62 | -22.50% | 28 | 55.56% |
30 Sep, 18 | 120 | 48.15% | 7,805,695 | 28.01% | 55.68% | 2.69% | 80 | 3.90% | 18 | - |
30 Jun, 18 | 81 | - | 6,097,883 | - | 45.50% | - | 77 | - | - | - |
31 Mar, 10 | 1 | - | 245 | - | 0.00% | - | 1 | - | - | - |
Turtle Beach Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Turtle Beach Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | 33 | 15 | 220.00% |
Q1 2024 | 9 | 3 | 300.00% |
Q4 2023 | 3 | - | - |
Q3 2023 | 3 | 4 | 75.00% |
Q2 2023 | 50 | 33 | 151.52% |
Q4 2022 | 3 | - | - |
Q2 2022 | 16 | 6 | 266.67% |
Q1 2022 | 2 | 3 | 66.67% |
Q4 2021 | 7 | 11 | 63.64% |
Q3 2021 | 1 | 2 | 50.00% |
Q2 2021 | 11 | 11 | 100.00% |
Q1 2021 | 4 | 13 | 30.77% |
Q4 2020 | 5 | 13 | 38.46% |
Q3 2020 | 4 | 11 | 36.36% |
Q2 2020 | 15 | 6 | 250.00% |
Q1 2020 | 4 | 4 | 100.00% |
Q4 2019 | 3 | 3 | 100.00% |
Q3 2019 | 4 | 4 | 100.00% |
Q2 2019 | 20 | 6 | 333.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 7 | 1 | 700.00% |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 9 | 5 | 180.00% |
Q4 2022 | 1 | - | - |
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 2020 | 3 | - | - |
Q4 2019 | 2 | - | - |
Q3 2019 | - | - | - |
Q2 2019 | 7 | 3 | 233.33% |
HEAR Ownership FAQ
Who Owns Turtle Beach?
Turtle Beach is owned by institutional shareholders (14.59%), insiders (27.22%), and public (58.20%). 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).
Who are the major institutional shareholders of Turtle Beach?
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.
How many Turtle Beach shareholders are there?
As of Jun 2024, there are 44 institutional shareholders of Turtle Beach.
What percentage of Turtle Beach is owned by BLACKROCK INC?
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).
What percentage of Turtle Beach is owned by VANGUARD GROUP INC?
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.
What percentage of Turtle Beach is owned by GARNET EQUITY CAPITAL HOLDINGS, INC?
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).