Turtle Beach Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.31 M | $20.17 M | 100.00% | 6.40% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 11/14/2024 | 1.09 M | $16.65 M | 23.61% | 5.28% |
| VANGUARD GROUP INC | 11/13/2024 | 971,725 | $14.91 M | 7.31% | 4.73% |
| AWM INVESTMENT COMPANY, INC. | 11/14/2024 | 576,829 | $8.85 M | 5.38% | 2.81% |
| HENNESSY ADVISORS INC | 10/16/2024 | 536,900 | $8.24 M | 9.73% | 2.61% |
| HARBERT FUND ADVISORS, INC. | 11/14/2024 | 522,259 | $8.01 M | 0.00% | 2.54% |
| MARSHALL WACE, LLP | 11/14/2024 | 428,399 | $6.57 M | -3.09% | 2.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 410,081 | $6.29 M | -1.87% | 2.00% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 379,056 | $5.81 M | -26.33% | 1.84% |
| STATE STREET CORP | 11/14/2024 | 360,662 | $5.53 M | -0.14% | 1.75% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 344,304 | $5.28 M | -6.28% | 1.68% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 330,854 | $5.08 M | 165.35% | 1.61% |
| SHAY CAPITAL LLC | 11/14/2024 | 313,000 | $4.80 M | -23.28% | 1.52% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 274,400 | $4.21 M | -49.19% | 1.34% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 268,072 | $4.11 M | 18.95% | 1.30% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 242,735 | $3.72 M | 1.51% | 1.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 231,502 | $3.55 M | 0.27% | 1.13% |
| MORGAN STANLEY | 11/14/2024 | 229,601 | $3.52 M | 14.35% | 1.12% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 198,180 | $3.04 M | 58.52% | 0.96% |
| JEFFERIES FINANCIAL GROUP INC. | 11/14/2024 | 184,000 | $2.82 M | 269.86% | 0.90% |
| NISHKAMA CAPITAL, LLC | 11/14/2024 | 173,365 | $2.66 M | -4.61% | 0.84% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 169,370 | $2.60 M | -1.46% | 0.82% |
| JANE STREET GROUP, LLC | 11/15/2024 | 148,300 | $2.27 M | 100.00% | 0.72% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 126,628 | $1.94 M | -51.99% | 0.62% |
| CITADEL ADVISORS LLC | 11/14/2024 | 125,902 | $1.93 M | -49.84% | 0.61% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 118,027 | $1.81 M | 259.74% | 0.57% |
| JPMORGAN CHASE & CO | 12/26/2024 | 110,007 | $1.69 M | -16.29% | 0.54% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 11/14/2024 | 100,000 | $1.53 M | 100.00% | 0.49% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 100,000 | $1.53 M | -38.46% | 0.49% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 99,753 | $1.53 M | 1.20% | 0.49% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 89,888 | $1.38 M | 218.91% | 0.44% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 80,437 | $1.23 M | -14.57% | 0.39% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 80,000 | $1.23 M | 100.00% | 0.39% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 79,731 | $1.22 M | 0.00% | 0.39% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 71,594 | $1.10 M | -37.61% | 0.35% |
| CITADEL ADVISORS LLC | 11/14/2024 | 66,400 | $1.02 M | -39.96% | 0.32% |
| PINNACLE HOLDINGS, LLC | 11/12/2024 | 59,981 | $920,109 | -0.09% | 0.29% |
| CITADEL ADVISORS LLC | 11/14/2024 | 58,900 | $903,526 | -60.39% | 0.29% |
| UBS GROUP AG | 11/14/2024 | 58,297 | $894,276 | 4.95% | 0.28% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 55,694 | $854,346 | -6.43% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 55,641 | $853,533 | 4.10% | 0.27% |
| GTS SECURITIES LLC | 11/13/2024 | 54,300 | $832,962 | -25.21% | 0.26% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 48,232 | $739,879 | 16.98% | 0.23% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 46,128 | $707,603 | -22.05% | 0.22% |
| NOMURA HOLDINGS INC | 11/14/2024 | 44,200 | $678,028 | -58.22% | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 42,800 | $656,552 | -68.13% | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 42,785 | $656,322 | -77.72% | 0.21% |
| INVESCO LTD. | 11/12/2024 | 42,494 | $651,858 | -18.94% | 0.21% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 41,612 | $639,000 | 0.39% | 0.20% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 40,906 | $627,000 | 100.00% | 0.20% |
Turtle Beach Corporationinstitutional Ownership - FAQ's
During the previous two years, 172 institutional investors and hedge funds held shares of Turtle Beach Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.31 M
GARNET EQUITY CAPITAL HOLDINGS, INC.: 1.09 M
VANGUARD GROUP INC: 971,725
AWM Investment Company, Inc.: 576,829
HENNESSY ADVISORS INC: 536,900
HARBERT FUND ADVISORS, INC.: 522,259
56.06% of Turtle Beach Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 15.04 M shares in the last 24 months. This purchase volume represents approximately $254.25 M in transactions.