Institutional Ownership Turtle Beach Corp (HEAR)
This table provides information about the institutional ownership of Turtle Beach Corp (HEAR). We have compiled data on the 138 institutions that hold shares in the stock, with a total of 13.2 Million shares, which have been reported (via 13F filing form) to have a value of $224 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,247,977
shares
|
$21.1 Million
0.0% of portfolio
|
Q2 2024
Added 2.86%
|
|
|
Garnet Equity Capital Holdings, Inc.
|
Nov 14, 2024 Q3 2024 |
1,085,526
shares
|
$18.4 Million
5.81% of portfolio
|
Q3 2024
Added 23.61%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
971,725
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 7.31%
|
|
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
Nov 14, 2023 Q3 2023 |
746,366
shares
|
$12.6 Million
16.66% of portfolio
|
Q2 2023
Reduced 3.24%
|
|
|
Awm Investment Company, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
576,829
shares
|
$9.76 Million
1.21% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
536,900
shares
|
$9.08 Million
0.27% of portfolio
|
Q3 2024
Added 9.73%
|
|
|
Scw Capital Management, LP
Dallas, TX |
Nov 14, 2022 Q3 2022 |
535,865
shares
|
$9.07 Million
8.31% of portfolio
|
Q2 2022
Added 5.1%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
522,259
shares
|
$8.84 Million
4.74% of portfolio
|
Q2 2024
Added 1.42%
|
|
|
Anqa Management LLC
Sag Harbor, NY |
Nov 13, 2023 Q3 2023 |
465,000
shares
|
$7.87 Million
6.34% of portfolio
|
Q3 2022
Added 18.22%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
428,399
shares
|
$7.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
410,081
shares
|
$6.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
379,056
shares
|
$6.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.33%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
360,662
shares
|
$6.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
344,304
shares
|
$5.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.28%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
330,854
shares
|
$5.6 Million
0.0% of portfolio
|
Q3 2024
Added 165.35%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
313,000
shares
|
$5.3 Million
0.75% of portfolio
|
Q3 2024
Reduced 23.28%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
268,072
shares
|
$4.54 Million
0.07% of portfolio
|
Q3 2024
Added 18.95%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
242,735
shares
|
$4.11 Million
0.05% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
231,502
shares
|
$3.92 Million
0.66% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
229,601
shares
|
$3.88 Million
0.0% of portfolio
|
Q3 2024
Added 14.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
198,180
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Added 58.52%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
184,000
shares
|
$3.11 Million
0.02% of portfolio
|
Q3 2024
Added 269.86%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
173,365
shares
|
$2.93 Million
0.21% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
169,370
shares
|
$2.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
141,960
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2024
Added 7.15%
|