Who Owns Turtle Beach Stock?
NASDAQ: TBCHTechnologyConsumer ElectronicsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 87.64%
- Institutions (% of float)
- 101.81%
- Held by insiders
- 13.92%
- Institutional holders
- 160
- Institutions 86.1%
- Insiders 13.9%
- Public and other 0.0%
Who owns Turtle Beach stock?
Institutional investors own about 87.6% of Turtle Beach's shares, spread across 160 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 13.92% of TBCH.
The largest institutional holders are Windward Management LP (8.98%), Garnet Equity Capital Holdings, Inc. (8.41%) and Blackrock Inc. (6.56%). Together, the top 10 institutions control 49.1% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their TBCH positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TBCH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Windward Management LP | 1.61M | 8.98% | 0.0% |
| Garnet Equity Capital Holdings, Inc. | 1.51M | 8.41% | -0.5% |
| Blackrock Inc. | 1.17M | 6.56% | +1.8% |
| Morgan Stanley | 1.17M | 6.55% | -0.6% |
| Shay Capital LLC | 794.31K | 4.44% | +24.0% |
| Vanguard Capital Management LLC | 613.35K | 3.42% | -5.7% |
| Dimensional Fund Advisors LP | 527.87K | 2.95% | +20.6% |
| Goldman Sachs Group Inc | 514.57K | 2.87% | -22.5% |
| Ameriprise Financial, Inc. | 492.17K | 2.75% | +100.0% |
| Geode Capital Management, LLC | 394.52K | 2.20% | +5.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TBCH
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 435.94K | 2.43% |
| iShares Trust-iShares Russell 2000 ETF | 404.46K | 2.26% |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 343.79K | 1.92% |
| iShares Trust-iShares Russell 2000 Value ETF | 168.85K | 0.94% |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 167.00K | 0.93% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 161.75K | 0.90% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 154.58K | 0.86% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 79.36K | 0.44% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 75.83K | 0.42% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 75.60K | 0.42% |
Frequently asked questions
Who is the largest shareholder of Turtle Beach?
Windward Management LP is the largest institutional shareholder of TBCH, owning 8.98% of shares outstanding (1.61M shares) as of its latest 13F filing.
What percentage of Turtle Beach is owned by institutions?
Institutions own about 87.6% of TBCH shares and 101.8% of the public float.
How much of Turtle Beach do insiders own?
Insiders, such as officers and directors, own about 13.92% of TBCH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.