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Turtle Beach Corp

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Turtle Beach Corp

CIK 0001493761TBCH· quarter ending 2026-06-30
Shares outstanding
17,909,711
as of 2026-07-30 · 10-Q cover page, filed 2026-08-06
Held by 13F filers
13,234,240
73.9% of shares outstanding
Holders
111
+0 vs 2026-03-31 · 15 new, 15 exited
Value
$164.7M
shares +4.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-30)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockTBCH · NASDAQ17,909,71113,234,24073.9%111900450206

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
900450206Stock11113,234,24017,909,71173.9%$164.7M8 call / 3 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (111 of 111 · 900450206)

change vs 2026-03-31
#FilerShares% of classValueChange
1Windward Management LP1,607,9898.98%$20.0M—
2GARNET EQUITY CAPITAL HOLDINGS, INC.1,506,7598.41%$18.8M-7,200 (-0.5%)
3BlackRock, Inc.1,174,4526.56%$14.6M+20,148 (+1.7%)
4MORGAN STANLEY1,173,9416.55%$14.6M-7,156 (-0.6%)
5Shay Capital LLC794,3114.44%$9.9M+153,694 (+24.0%)
6VANGUARD CAPITAL MANAGEMENT LLC613,3463.42%$7.6M-37,181 (-5.7%)
7DIMENSIONAL FUND ADVISORS LP527,8692.95%$6.6M+89,987 (+20.6%)
8GOLDMAN SACHS GROUP INC514,5742.87%$6.4M-149,753 (-22.5%)
9AMERIPRISE FINANCIAL INC492,1662.75%$6.1MNEW
10GEODE CAPITAL MANAGEMENT, LLC394,5172.20%$4.9M+21,402 (+5.7%)
11STATE STREET CORP344,4301.92%$4.3M+630 (+0.2%)
12LSV ASSET MANAGEMENT336,9001.88%$4.2M-56,700 (-14.4%)
13D. E. Shaw & Co., Inc.278,6471.56%$3.5M+87,851 (+46.0%)
14CDC Financial, Inc.236,8521.32%$2.9M+82,870 (+53.8%)
15Caption Management, LLC219,0401.22%$2.7M+92,546 (+73.2%)
16North Star Investment Management Corp.207,0001.16%$2.6M-144 (-0.1%)
17SUSQUEHANNA INTERNATIONAL GROUP, LLP182,8071.02%$2.3M+106,803 (+140.5%)
18NORTHERN TRUST CORP161,6840.90%$2.0M+5,060 (+3.2%)
19Pullen Investment Management, LLC160,5680.90%$2.0M+1,702 (+1.1%)
20JANE STREET GROUP, LLC151,8890.85%$1.9M-71,395 (-32.0%)
21FORMULA GROWTH LTD131,4260.73%$1.6M+76,351 (+138.6%)
22VANGUARD PORTFOLIO MANAGEMENT LLC118,9970.66%$1.5M-183,010 (-60.6%)
23Prentice Capital Management, LP114,2930.64%$1.4M+1,457 (+1.3%)
24Jefferies Financial Group Inc.114,2400.64%$1.4MNEW
25O'SHAUGHNESSY ASSET MANAGEMENT, LLC110,2170.62%$1.4M-25,560 (-18.8%)
26VANGUARD FIDUCIARY TRUST CO94,8690.53%$1.2M+3,106 (+3.4%)
27AQR CAPITAL MANAGEMENT LLC81,0210.45%$1.0M-46,532 (-36.5%)
28BRIDGEWAY CAPITAL MANAGEMENT, LLC79,0420.44%$984K-9,658 (-10.9%)
29XTX Topco Ltd75,8060.42%$944K+63,507 (+516.4%)
30UBS Group AG73,4200.41%$914K+43,698 (+147.0%)
31Pinnacle Holdings, LLC64,0610.36%$798K-374 (-0.6%)
32Bank of New York Mellon Corp59,4870.33%$741K+3,869 (+7.0%)
33PRICE T ROWE ASSOCIATES INC /MD/56,5850.32%$705K+4,805 (+9.3%)
34Squarepoint Ops LLC50,5900.28%$630K-6,492 (-11.4%)
35Invesco Ltd.49,3960.28%$615K-2,326 (-4.5%)
36CHARLES SCHWAB INVESTMENT MANAGEMENT INC48,9930.27%$610K+4,788 (+10.8%)
37GLOBEFLEX CAPITAL L P47,9110.27%$596K-8,754 (-15.4%)
38FIRST TRUST ADVISORS LP46,8220.26%$583K+3,040 (+6.9%)
39Nuveen, LLC46,7580.26%$582K+17,599 (+60.4%)
40VICTORY CAPITAL MANAGEMENT INC46,0690.26%$574K+8,243 (+21.8%)
41MARTINGALE ASSET MANAGEMENT L P45,0990.25%$561K+15 (+0.0%)
42Schonfeld Strategic Advisors LLC44,9660.25%$560KNEW
43Atom Investors LP38,9440.22%$485K+1,611 (+4.3%)
44RHUMBLINE ADVISERS37,2590.21%$464K+808 (+2.2%)
45STATE OF WISCONSIN INVESTMENT BOARD31,8900.18%$397K+68 (+0.2%)
46ALLIANCEBERNSTEIN L.P.31,6200.18%$321K+6,710 (+26.9%)
47IMC-Chicago, LLC28,4160.16%$354KNEW
48STIFEL FINANCIAL CORP26,2860.15%$327K+4,229 (+19.2%)
49Empowered Funds, LLC26,0420.15%$324KNEW
50Quantinno Capital Management LP25,9430.14%$323K-8,551 (-24.8%)
51MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,5150.14%$318K-4,737 (-15.7%)
52Linden Thomas Advisory Services, LLC23,8930.13%$297K-191 (-0.8%)
53AMERICAN CENTURY COMPANIES INC23,5370.13%$293K-9,197 (-28.1%)
54BANK OF AMERICA CORP /DE/19,7400.11%$246K-32,965 (-62.5%)
55State of Wyoming18,0380.10%$225KNEW
56AXQ CAPITAL, LP16,9440.09%$211KNEW
57MARSHALL WACE, LLP16,6000.09%$207K-33,907 (-67.1%)
58DEUTSCHE BANK AG\14,4490.08%$180K+239 (+1.7%)
5922NW, LP14,4300.08%$180KNEW
60WELLS FARGO & COMPANY/MN13,2920.07%$165K+7,481 (+128.7%)
61CANADA PENSION PLAN INVESTMENT BOARD12,9000.07%$161K—
62HENNESSY ADVISORS INC12,0530.07%$150KNEW
63CITIGROUP INC11,4570.06%$143K+4,980 (+76.9%)
64WINTON GROUP Ltd11,3130.06%$141KNEW
65MetLife Investment Management, LLC8,5370.05%$106K+3,681 (+75.8%)
66JPMORGAN CHASE & CO7,3560.04%$91K-259,376 (-97.2%)
67FMR LLC6,8850.04%$86K-1,732 (-20.1%)
68Russell Investments Group, Ltd.6,7420.04%$84K+4,048 (+150.3%)
69Vanguard Global Advisers, LLC6,5700.04%$82K—
70NEW YORK STATE COMMON RETIREMENT FUND5,8380.03%$73K—
71Westside Investment Management, Inc.4,9000.03%$61K-600 (-10.9%)
72Police & Firemen's Retirement System of New Jersey3,9460.02%$49K—
73SIGNATUREFD, LLC3,0000.02%$37K—
74BNP PARIBAS FINANCIAL MARKETS2,1890.01%$27K-84,046 (-97.5%)
75BARCLAYS PLC1,9400.01%$24K-487 (-20.1%)
76OAKWORTH CAPITAL, INC.1,6530.01%$21K—
77Legal & General Group Plc1,4400.01%$18K—
78UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,3380.01%$17K—
79Ameritas Investment Partners, Inc.1,1900.01%$15K—
80Arax Advisory Partners1,0860.01%$14K+922 (+562.2%)
81Tower Research Capital LLC (TRC)1,0280.01%$13K-142 (-12.1%)
82GAMMA Investing LLC7650.00%$10K+81 (+11.8%)
83ROYAL BANK OF CANADA7210.00%$9K+602 (+505.9%)
84CoreCap Advisors, LLC7110.00%$9K—
85OSAIC HOLDINGS, INC.6920.00%$9K+393 (+131.4%)
86Caitong International Asset Management Co., Ltd6770.00%$8K+644 (+1951.5%)
87JONES FINANCIAL COMPANIES LLLP6450.00%$8K-959 (-59.8%)
88BFSG, LLC6000.00%$7K—
89Smartleaf Asset Management LLC4660.00%$6K—
90Farther Finance Advisors, LLC4000.00%$5K+377 (+1639.1%)
91ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/3680.00%$5KNEW
92Sterling Capital Management LLC3020.00%$4K+68 (+29.1%)
93Versant Capital Management, Inc3020.00%$4K-1,012 (-77.0%)
94EverSource Wealth Advisors, LLC2890.00%$4K-180 (-38.4%)
95FIFTH THIRD BANCORP2530.00%$3KNEW
96CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2060.00%$3K-648 (-75.9%)
97HARBOUR INVESTMENTS, INC.1600.00%$2K—
98ROTHSCHILD INVESTMENT LLC1120.00%$1K-18 (-13.8%)
99Essential Partners LLC1060.00%$1K-110 (-50.9%)
100Parallel Advisors, LLC860.00%$1K+19 (+28.4%)
101Covestor Ltd680.00%$1K-591 (-89.7%)
102KELLEHER FINANCIAL ADVISORS670.00%$835NEW
103Allworth Financial LP460.00%$573-19 (-29.2%)
104Pinnacle Wealth Planning Services, Inc.450.00%$560—
105NISA INVESTMENT ADVISORS, LLC430.00%$535-19 (-30.6%)
106Quarry LP340.00%$423NEW
107Silicon Valley Capital Partners260.00%$324—
108Strive Financial Group ,LLC210.00%$261NEW
109PNC Financial Services Group, Inc.110.00%$137+6 (+120.0%)
110IFP Advisors, Inc70.00%$87-112 (-94.1%)
111SBI Securities Co., Ltd.30.00%$37—
Exited since 2026-03-31 (15 filers; largest 15 shown)
Trexquant Investment LP−47,093
ENVESTNET ASSET MANAGEMENT INC−17,517
FRANKLIN RESOURCES INC−16,878
RAYMOND JAMES FINANCIAL INC−12,946
One Wealth Advisors, LLC−10,504
GROUP ONE TRADING LLC−10,388
CWM, LLC−3,960
SIMPLEX TRADING, LLC−2,554
Johnson Financial Group, Inc.−1,500
MAI Capital Management−927
Advisory Services Network, LLC−150
Intentional Wealth Strategies, LLC−62
Rialto Wealth Management, LLC−43
Federation des caisses Desjardins du Quebec−12
True Wealth Design, LLC−11

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
22NW Fund, LPSCHEDULE 13G2026-09-022026-08-271,304,8787.29%
22NW GP, Inc.SCHEDULE 13G2026-09-022026-08-271,304,8787.29%
22NW, LPSCHEDULE 13G2026-09-022026-08-271,304,8787.29%
22NW Fund GP, LLCSCHEDULE 13G2026-09-022026-08-271,304,8787.29%
English Aron R.SCHEDULE 13G2026-09-022026-08-271,304,8787.29%
Diversis Capital Partners GP I, L.P.SCHEDULE 13D/A2026-08-272026-08-25674,7063.8%
Ron NayotSCHEDULE 13D/A2026-08-272026-08-25674,7063.8%
Kevin MaSCHEDULE 13D/A2026-08-272026-08-25674,7063.8%
DC VGA LLCSCHEDULE 13D/A2026-08-272026-08-25674,7063.8%
Diversis Capital Partners I, L.P.SCHEDULE 13D/A2026-08-272026-08-25674,7063.8%
Diversis Capital Partners GP I, LLCSCHEDULE 13D/A2026-08-272026-08-25674,7063.8%
Hoak Fund Management, L.P.SCHEDULE 13D/A2026-08-112026-08-07741,4594.14%
DeeDee HoakSCHEDULE 13D/A2026-08-112026-08-071,0000.01%
James M. Hoak, Jr.SCHEDULE 13D/A2026-08-112026-08-07761,4594.25%
Hoak Public Equities, LPSCHEDULE 13D/A2026-08-112026-08-07741,4594.14%
The Hoak FoundationSCHEDULE 13D/A2026-08-112026-08-0720,0000.11%
Hale Hoak Child's TrustSCHEDULE 13D/A2026-08-112026-08-0725,0000.14%
Hoak & Co.SCHEDULE 13D/A2026-08-112026-08-07741,4594.14%
Hoak J. HaleSCHEDULE 13D/A2026-08-112026-08-07831,4044.64%
ALBERT RABILSCHEDULE 13G/A2026-08-062026-08-041,235,0006.22%
Morgan StanleySCHEDULE 13G2026-05-122026-03-311,156,1245.9%
Morgan Stanley Capital Services LLCSCHEDULE 13G2026-05-122026-03-311,140,1115.8%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
HOAK JAMES M JRSCHEDULE 13D2026-02-242026-02-23929,0554.811%
Dorothy T. HoakSCHEDULE 13D2026-02-242026-02-231,0000.0052%
Rabil AlbertSCHEDULE 13G/A2025-10-232025-09-291,635,0008.25%
AMS Investors, LLCSCHEDULE 13G/A2025-08-142025-06-301,634,6858.2%
Linmar Capital Fund, LPSCHEDULE 13G/A2025-08-142025-06-301,631,8348.2%
Joseph A. CohenSCHEDULE 13G/A2025-08-142025-06-301,634,6858.2%
Abraham Morris ShamahSCHEDULE 13G/A2025-08-142025-06-301,634,6858.2%
Garnet Equity Capital Holdings, Inc.SCHEDULE 13G/A2025-08-142025-06-301,634,6858.2%
Marc ChalfinSCHEDULE 13G/A2025-05-132025-03-311,695,7988.4%
Windward Management LLCSCHEDULE 13G/A2025-05-132025-03-311,695,7988.4%
Windward Management LPSCHEDULE 13G/A2025-05-132025-03-311,695,7988.4%
Windward Management Partners Master Fund, Ltd.SCHEDULE 13G/A2025-05-132025-03-311,695,7988.4%
AWM Investment Company, Inc.SCHEDULE 13G/A2025-02-072025-01-311,002,3524.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.