Turtle Beach Corp. 13F holders
111 funds reported a position in Turtle Beach Corp. in their 13F for the quarter ended 30 June 2026, together 13.2 million shares worth $164.7 million. Against the quarter before, 15 opened a position, 41 added, 36 trimmed and 14 sold out; together they bought a net 537,070 shares. The largest holders: Windward Management LP, Garnet Equity Capital Holdings, Inc. and BlackRock, Inc.
Funds holding111as many as Q1 2026
Shares they held13.2Mworth $164.7 million
Net bought on the quarter537,070 sharesabout $6.7 million at the funds' values
Funds buying to selling56 to 50opened or added, to cut or sold
Opened 15Added 41Held 19Trimmed 36Sold out 14
What each fund did in TBCH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TBCH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Turtle Beach Corp.: 4 opened one, 6 added, 4 trimmed and 3 sold out, a net 2,426 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Pullen Investment Management, LLC | +33,013 | 193,581 | added | 13F |
| State of Wyoming | -12,472 | 5,566 | trimmed | 13F |
| North Star Investment Management Corp. | -7,500 | 199,500 | trimmed | 13F |
| Gamma Investing LLC | +1,042 | 1,807 | added | 13F |
| Covestor Ltd | +740 | 808 | added | 13F |
| Versant Capital Management, Inc | +533 | 835 | added | 13F |
| Linden Thomas Advisory Services, LLC | -396 | 23,497 | trimmed | 13F |
| Financial Consulate, Inc. | +108 | 108 | new | 13F |
| Caitong International Asset Management Co., Ltd | +40 | 717 | added | 13F |
| SJS Investment Consulting Inc. | +21 | 21 | new | 13F |
| Essential Partners LLC | +12 | 118 | added | 13F |
| Sterling Capital Management LLC | -7 | 295 | trimmed | 13F |
| James T. Borello RIA | +7 | 7 | new | 13F |
| Monetary Solutions, Ltd | +5 | 5 | new | 13F |
| Bfsg, LLC | -600 | 0 | sold out | 13F |
| Hennessy Advisors Inc. | -12,053 | 0 | sold out | 13F |
| Kelleher Financial Advisors | -67 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Turtle Beach Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 394,517 shares worth $4.9 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 19,670 shares, about $244,917 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 394,517 | $4.9 million | 0.0% | +21,402 | added | 30 June 2026 | 13F |
| FMR LLC | 6,885 | $85,715 | 0.0% | -1,732 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Windward Management LP | 1,607,989 | 12.15% | $20.0 million | 14.54% | no change | 13F |
| Garnet Equity Capital Holdings, Inc. | 1,506,759 | 11.39% | $18.8 million | 8.40% | -7,200 | 13F |
| BlackRock, Inc. | 1,174,452 | 8.87% | $14.6 million | 0.00% | +20,148 | 13F |
| Morgan Stanley | 1,173,941 | 8.87% | $14.6 million | 0.00% | -7,156 | 13F |
| Shay Capital LLC | 794,311 | 6.00% | $9.9 million | 1.09% | +153,694 | 13F |
| Vanguard Capital Management LLC | 613,346 | 4.63% | $7.6 million | 0.00% | -37,181 | 13F |
| Dimensional Fund Advisors LP | 527,869 | 3.99% | $6.6 million | 0.00% | +89,987 | 13F |
| Goldman Sachs Group Inc. | 514,574 | 3.89% | $6.4 million | 0.00% | -149,753 | 13F |
| Ameriprise Financial Inc. | 492,166 | 3.72% | $6.1 million | 0.00% | new | 13F |
| Geode Capital Management, LLC | 394,517 | 2.98% | $4.9 million | 0.00% | +21,402 | 13F |
| State Street Corp. | 344,430 | 2.60% | $4.3 million | 0.00% | +630 | 13F |
| LSV Asset Management | 336,900 | 2.55% | $4.2 million | 0.01% | -56,700 | 13F |
| D. E. Shaw & Co., Inc. | 278,647 | 2.11% | $3.5 million | 0.00% | +87,851 | 13F |
| CDC Financial, Inc. | 236,852 | 1.79% | $2.9 million | 2.27% | +82,870 | 13F |
| Caption Management, LLC | 219,040 | 1.66% | $2.7 million | 0.10% | +92,546 | 13F |
| North Star Investment Management Corp. | 207,000 | 1.56% | $2.6 million | 0.14% | -144 | 13F |
| Susquehanna International Group, LLP | 182,807 | 1.38% | $2.3 million | 0.00% | +106,803 | 13F |
| Northern Trust Corp. | 161,684 | 1.22% | $2.0 million | 0.00% | +5,060 | 13F |
| Pullen Investment Management, LLC | 160,568 | 1.21% | $2.0 million | 0.93% | +1,702 | 13F |
| Jane Street Group, LLC | 151,889 | 1.15% | $1.9 million | 0.00% | -71,395 | 13F |
| Formula Growth Ltd | 131,426 | 0.99% | $1.6 million | 0.57% | +76,351 | 13F |
| Vanguard Portfolio Management LLC | 118,997 | 0.90% | $1.5 million | 0.00% | -183,010 | 13F |
| Prentice Capital Management, LP | 114,293 | 0.86% | $1.4 million | 2.69% | +1,457 | 13F |
| Jefferies Financial Group Inc. | 114,240 | 0.86% | $1.4 million | 0.01% | new | 13F |
| O'shaughnessy Asset Management, LLC | 110,217 | 0.83% | $1.4 million | 0.01% | -25,560 | 13F |
| Vanguard Fiduciary Trust Co. | 94,869 | 0.72% | $1.2 million | 0.00% | +3,106 | 13F |
| AQR Capital Management LLC | 81,021 | 0.61% | $1.0 million | 0.00% | -46,532 | 13F |
| Bridgeway Capital Management, LLC | 79,042 | 0.60% | $984,073 | 0.02% | -9,658 | 13F |
| XTX Topco Ltd | 75,806 | 0.57% | $943,785 | 0.01% | +63,507 | 13F |
| UBS Group AG | 73,420 | 0.55% | $914,080 | 0.00% | +43,698 | 13F |
| Pinnacle Holdings, LLC | 64,061 | 0.48% | $797,559 | 0.26% | -374 | 13F |
| Bank of New York Mellon Corp | 59,487 | 0.45% | $740,609 | 0.00% | +3,869 | 13F |
| Price T Rowe Associates Inc. | 56,585 | 0.43% | $705,000 | 0.00% | +4,805 | 13F |
| Squarepoint Ops LLC | 50,590 | 0.38% | $629,846 | 0.00% | -6,492 | 13F |
| Invesco Ltd. | 49,396 | 0.37% | $614,980 | 0.00% | -2,326 | 13F |
| Charles Schwab Investment Management Inc. | 48,993 | 0.37% | $609,963 | 0.00% | +4,788 | 13F |
| Globeflex Capital L P | 47,911 | 0.36% | $596,492 | 0.08% | -8,754 | 13F |
| First Trust Advisors LP | 46,822 | 0.35% | $582,933 | 0.00% | +3,040 | 13F |
| Nuveen, LLC | 46,758 | 0.35% | $582,137 | 0.00% | +17,599 | 13F |
| Victory Capital Management Inc. | 46,069 | 0.35% | $573,559 | 0.00% | +8,243 | 13F |
| Martingale Asset Management L P | 45,099 | 0.34% | $561,483 | 0.01% | +15 | 13F |
| Schonfeld Strategic Advisors LLC | 44,966 | 0.34% | $559,826 | 0.00% | new | 13F |
| Atom Investors LP | 38,944 | 0.29% | $484,853 | 0.04% | +1,611 | 13F |
| Rhumbline Advisers | 37,259 | 0.28% | $463,866 | 0.00% | +808 | 13F |
| State of Wisconsin Investment Board | 31,890 | 0.24% | $397,031 | 0.00% | +68 | 13F |
| IMC-Chicago, LLC | 28,416 | 0.21% | $353,779 | 0.00% | new | 13F |
| Stifel Financial Corp. | 26,286 | 0.20% | $327,260 | 0.00% | +4,229 | 13F |
| Empowered Funds, LLC | 26,042 | 0.20% | $324,223 | 0.00% | new | 13F |
| Quantinno Capital Management LP | 25,943 | 0.20% | $322,996 | 0.00% | -8,551 | 13F |
| AllianceBernstein L.P. | 31,620 | 0.24% | $320,627 | 0.00% | +6,710 | 13F |
The 50 largest of the 111 funds that reported a position in TBCH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TBCH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 51,400 | $639,930 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 October 2026 | 13G/A | Albert Rabil and 1 other | 1.7 million | 9.6% | 21 October 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 2 September 2026 | 13G | 22NW Fund, LP and 9 others | 1.3 million | 7.3% | 27 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 August 2026 | 13D/A | DC Vga LLC and 5 others | 674,706 | 3.8% | 25 August 2026 | EDGAR | |
| 12 August 2026 | 13D/A | DC Vga LLC and 5 others | 1.8 million | 9.9% | 10 August 2026 | EDGAR | |
| 11 August 2026 | 13D/A | Hoak Public Equities, LP and 7 others | 831,404 | 4.6% | 7 August 2026 | EDGAR | |
| 6 August 2026 | 13G/A | Albert Rabil and 1 other | 1.2 million | 6.2% | 4 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 28 May 2026 | 13G/A | Albert Rabil and 1 other | 1.4 million | 7.2% | 27 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 May 2026 | 13G | Morgan Stanley and 3 others | 1.2 million | 5.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 February 2026 | 13D | Hoak Public Equities, LP and 7 others | 999,000 | 5.2% | 23 February 2026 | The Reporting Persons purchased the Common Stock based on the belief that such securities, at current market prices, are significantly undervalued and represent an attractive investment opportunity. Depending upon overall market conditions, | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 1 other | 1.0 million | 5.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 945,630 | 4.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 13 | $12.80 | SEC |
| 26 August 2026 | 7,464 | $12.85 | SEC |
| 21 August 2026 | 69 | $12.13 | SEC |
| 19 August 2026 | 19 | $12.40 | SEC |
| 17 August 2026 | 13 | $12.75 | SEC |
| 6 August 2026 | 9,980 | $13.54 | SEC |
| 5 August 2026 | 32,180 | $13.93 | SEC |
| 4 August 2026 | 9,180 | $12.81 | SEC |
| 3 August 2026 | 468 | $12.25 | SEC |
| 23 July 2026 | 2,901 | $12.36 | SEC |
| 21 July 2026 | 3,281 | $12.98 | SEC |
| 20 July 2026 | 12,500 | $13.01 | SEC |
| 17 July 2026 | 800 | $12.91 | SEC |
| 16 July 2026 | 87 | $12.97 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.