Purchases and Sales Made in Q2 2023 in Turtle Beach Corp (HEAR)
This table provides information about the institutional ownership of Turtle Beach Corp (HEAR) during Q2 2023. The information is specifically focused on institutions that hold shares of Turtle Beach Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.11K+ 5.15% |
$11.2K - $14.4K
|
22.6K
$391K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.04K+ 10.38% |
$10.5K - $13.5K
|
11K
$191K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.03K+ 16.18% |
$10.4K - $13.3K
|
7.37K
$128K
|
|
Aug 11, 2023
Q2 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
984+ 1.5% |
$9.99K - $12.8K
|
66.7K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
955+ 153.29% |
$9.69K - $12.4K
|
1.58K
$27.3K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
681+ 16.75% |
$6.91K - $8.84K
|
4.75K
$82.2K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
336+ 22.92% |
$3.41K - $4.36K
|
1.8K
$31.2K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
237+ 0.19% |
$2.41K - $3.08K
|
128K
$2.22M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
225New |
$2.28K - $2.92K
|
225
$3.89K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
198+ 11.77% |
$2.01K - $2.57K
|
1.88K
$32.5K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
56+ 0.75% |
$568 - $727
|
7.53K
$130K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22New |
$223 - $286
|
22
$381
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
17New |
$173 - $221
|
17
$294
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$10.2 - $13
|
1
$17.3
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20- 0.34% |
$203 - $260
|
5.82K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-188- 1.43% |
$1.91K - $2.44K
|
12.9K
$224K
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-200- 0.74% |
$2.03K - $2.6K
|
26.8K
$463K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-320- 16.02% |
$3.25K - $4.15K
|
1.68K
$29K
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-346- 3.12% |
$3.51K - $4.49K
|
10.8K
$186K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-499- 24.67% |
$5.06K - $6.48K
|
1.52K
$26.4K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-553- 9.6% |
$5.61K - $7.18K
|
5.21K
$90.1K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-950- 0.44% |
$9.64K - $12.3K
|
214K
$3.71M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.62K- 3.2% |
$16.4K - $21K
|
48.9K
$846K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.8K- 24.18% |
$18.2K - $23.3K
|
5.63K
$97.5K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.1K- 3.3% |
$21.3K - $27.3K
|
61.5K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.3K- 8.42% |
$23.3K - $29.9K
|
25K
$433K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.4K- 4.66% |
$24.4K - $31.2K
|
49.1K
$850K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.76K- 27.5% |
$28K - $35.8K
|
7.27K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.33K- 22.96% |
$33.8K - $43.2K
|
11.2K
$193K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-4.19K- 94.77% |
$42.5K - $54.3K
|
231
$4K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.7K- 60.12% |
$47.7K - $61K
|
3.12K
$53.9K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.23K- 28.1% |
$53.1K - $67.9K
|
13.4K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.16K- 25.59% |
$82.9K - $106K
|
23.7K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.25K- 61.93% |
$83.7K - $107K
|
5.07K
$87.7K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.54K- 58.32% |
$96.8K - $124K
|
6.82K
$118K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.7K- 11.96% |
$98.5K - $126K
|
71.4K
$1.24M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.1K- 36.75% |
$102K - $131K
|
17.3K
$300K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10.6K- 4.25% |
$107K - $137K
|
238K
$4.13M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.9K- 64.92% |
$151K - $193K
|
8.05K
$139K
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-20.3K- 25.63% |
$206K - $263K
|
58.9K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-25K- 3.24% |
$254K - $325K
|
746K
$12.9M
|
|
Aug 11, 2023
Q2 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-56.1K- 8.85% |
$569K - $728K
|
577K
$9.99M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.3K- 54.1% |
$805K - $1.03M
|
67.3K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.8K- 22.99% |
$860K - $1.1M
|
284K
$4.91M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-106K- 54.55% |
$1.07M - $1.37M
|
88.1K
$1.53M
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-123K- 94.82% |
$1.25M - $1.6M
|
6.74K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-250K- 77.49% |
$2.54M - $3.25M
|
72.6K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
- |
-252K- 73.65% |
$2.55M - $3.26M
|
90K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-263K- 77.84% |
$2.67M - $3.42M
|
75K
$1.3M
|