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Get Institutions for : 
Turtle Beach Corporation (HEAR)  
$16.58 0.30 (1.78%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    0
Total shares held : 
10,457,093  
% of shares held : 
71.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
-183,637  
% of shares held change : 
  -1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.01  
Last Quarter's Ending Price : 
$10.95  
Last Quarter's Average Price
$9.80  
Change from last quarter's     
avg. price to the last closing  : 
6.78 (69.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 207,164
 1.98%
 
Increased Positions :
47
 1,235,283
 11.81%
 
Unchanged Positions :
26
 1,892,650
 18.1%
 
Decreased Positions :
27
-930,896
-8.9%
 
Closed Positions :
12
-695,188
-6.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Nishkama Capital LLC 54 *New 2024-03-31 191,382 $3,299,000 191,382
   RENAISSANCE TECHNOLOGIES LLC 2073 *New 2024-03-31 109,100 $1,881,000 109,100
   Connor Clark & Lunn Investment Management Ltd. 709 *New 2024-03-31 102,486 $1,767,000 102,486
   TWO SIGMA INVESTMENTS LLC 1870 *New 2024-03-31 55,941 $964,000 55,941
   EUDAIMONIA ASSET MANAGEMENT LLC 181 *New 2024-03-31 53,472 $922,000 53,472
   CWM Advisors LLC 253 *New 2024-03-31 50,776 $875,000 50,776
   PANAGORA ASSET MANAGEMENT INC 849 *New 2024-03-31 49,150 $847,000 49,150
   MARTINGALE ASSET MANAGEMENT L P 584 *New 2024-03-31 34,465 $594,000 34,465
   VIRTU FINANCIAL LLC 380 *New 2024-03-31 33,700 $581,000 33,700
   Quadrature Capital LTD 746 *New 2024-03-31 26,415 $455,000 26,415
   Penserra Capital Management LLC 605 *New 2024-03-31 22,656 $390,000 22,656
   AdvisorShares Investments LLC 199 *New 2024-03-31 19,233 $332,000 19,233
   Jump Financial LLC 1415 *New 2024-03-31 18,350 $316,000 18,350
   BALYASNY ASSET MANAGEMENT LLC 1634 *New 2024-03-31 16,347 $282,000 16,347
   VERITION FUND MANAGEGMENT LLC 1634 *New 2024-03-31 15,303 $264,000 15,303
   Oracle Alpha Inc. 122 *New 2024-03-31 13,868 $239,000 13,868
   OXFORD ASSET MANAGEMENT 145 *New 2024-03-31 13,373 $231,000 13,373
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 203 *New 2024-03-31 11,156 $192,000 11,156
   Belvedere Trading LLC 95 *New 2024-03-31 9,113 $157,000 9,113
   PHOENIX INVESTMENT COUNSEL INC 230 *New 2024-03-31 7,100 $122,000 7,100
   Continuum Advisory LLC 1271 *New 2024-03-31 108 $2,000 108
   Nelson Van Denburg & Campbell Wealth Management Gr 3722 *New 2024-03-31 4 $0 4

  22 Records found
  1    
  Page 1 of 1
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