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Get Institutions for : 
Turtle Beach Corporation (HEAR)  
$14.18 0.04 (0.28%) as of 4:30 Wed 4/24


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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  : 
4.38 (44.69%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3105 - 2023-12-31 1,296,638 $14,198,000 154,798
   VANGUARD GROUP INC 3122 - 2023-12-31 671,246 $7,350,000 -253,948
   HAWKEYE CAPITAL MANAGEMENT LLC 4 - 2023-09-30 746,366 $6,773,000 0
   Caption Management LLC 26 - 2023-12-31 603,588 $6,609,000 -99,725
   AWM Investment Company Inc. 39 - 2023-12-31 577,386 $6,322,000 0
   D E SHAW & CO INC 1032 - 2023-12-31 514,991 $5,639,000 4,713
   HARBERT FUND ADVISORS INC. 6 - 2023-12-31 514,964 $5,639,000 0
   DIMENSIONAL FUND ADVISORS INC 2547 - 2023-12-31 477,443 $5,228,000 -31,229
   Shay Capital LLC 14 - 2023-12-31 463,628 $5,077,000 93,628
   ANQA MANAGEMENT LLC 7 - 2023-09-30 465,000 $4,220,000 0
   GARNET CAPITAL HOLDINGS INC 10 - 2023-12-31 379,009 $4,150,000 163,276
   GEODE CAPITAL MANAGEMENT LLC 2815 - 2023-12-31 366,838 $4,017,000 21,375
   STATE STREET CORP 2908 - 2023-12-31 329,440 $3,607,000 38,279
   Long Focus Capital Management LLC 55 - 2023-12-31 305,000 $3,340,000 0
   MORGAN STANLEY 4123 - 2023-12-31 293,462 $3,213,000 65,769
   ACADIAN ASSET MANAGEMENT LLC 565 - 2023-12-31 289,008 $3,164,000 13,092
   FULLER & THALER ASSET MANAGEMENT, INC. 347 - 2023-12-31 206,346 $2,259,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1787 - 2023-12-31 202,236 $2,214,000 -23,491
   MILLENNIUM MANAGEMENT LLC 2325 - 2023-12-31 191,602 $2,098,000 127,189
   ESSEX INVESTMENT MANAGEMENT CO LLC 124 - 2023-12-31 139,972 $1,533,000 -9,818
   NORTHERN TRUST CORP 3137 - 2023-12-31 136,319 $1,493,000 7,376
   AQR CAPITAL MANAGEMENT LLC 1482 - 2023-12-31 128,190 $1,404,000 15,214
   Legato Capital Management LLC 201 - 2024-03-31 79,731 $1,375,000 23,390
   GROUP ONE TRADING, L.P. 320 - 2023-12-31 124,663 $1,365,000 -163,175
   RAYMOND JAMES & ASSOCIATES 2408 - 2023-12-31 106,273 $1,164,000 7,100
   AMERICAN CENTURY COMPANIES INC 1993 - 2023-12-31 105,341 $1,153,000 75,578
   CITADEL ADVISORS LLC 2837 - 2023-12-31 100,436 $1,100,000 -33,512
   JACOBS LEVY EQUITY MANAGEMENT INC 708 - 2023-12-31 95,813 $1,049,000 -75,148
   Man Group plc 1232 - 2023-12-31 92,453 $1,012,000 92,453
   BARCLAYS PLC 2607 - 2023-12-31 80,096 $877,000 -24,423
   GOLDMAN SACHS GROUP INC/ 3603 - 2023-12-31 75,746 $829,000 23,266
   Cubist Systematic Strategies LLC 1198 - 2023-12-31 74,148 $812,000 38,189
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1141 - 2023-12-31 72,748 $797,000 29,071
   MARSHALL WACE LLP 1291 - 2023-12-31 66,638 $730,000 -130,337
   INVESCO LTD 2952 - 2023-12-31 63,827 $699,000 1,748
   PINNACLE HOLDINGS LLC 97 - 2023-12-31 62,408 $683,000 0
   BANK OF NEW YORK MELLON CORP 3407 - 2023-12-31 54,838 $600,000 0
   Engineers Gate Manager LP 1091 - 2023-12-31 53,244 $583,000 23,391
   PRICE T ROWE ASSOCIATES INC /MD/ 2133 - 2023-12-31 49,303 $540,000 419
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3072 - 2023-12-31 44,754 $490,000 2,536
   HUDSON BAY CAPITAL MANAGEMENT LP 457 - 2023-12-31 44,256 $485,000 -17,129
   STATE OF WISCONSIN INVESTMENT BOARD 1759 - 2023-12-31 44,100 $483,000 -17,900
   Squarepoint Ops LLC 1714 *New 2023-12-31 43,631 $478,000 43,631
   NUVEEN ASSET MANAGEMENT, LLC 2981 - 2023-12-31 43,284 $474,000 8,527
   Westside Investment Management Inc. 147 - 2024-03-31 26,050 $449,000 -700
   JANE STREET GROUP LLC 4142 - 2023-12-31 37,325 $409,000 37,325
   HRT FINANCIAL LLC 1365 *New 2023-12-31 35,436 $388,000 35,436
   BRIDGEWAY CAPITAL MANAGEMENT INC 1007 - 2023-12-31 35,000 $383,000 0
   BANK OF AMERICA CORP /DE/ 4664 - 2023-12-31 34,409 $377,000 16,701
   OCCUDO QUANTITATIVE STRATEGIES LP 483 - 2023-12-31 33,287 $364,000 33,287
   AMERIPRISE FINANCIAL INC 3485 - 2023-12-31 32,771 $359,000 -2,499
   UBS Group AG 4201 - 2023-12-31 31,762 $348,000 20,292
   DIVERSIFIED INVESTMENT STRATEGIES LLC 40 *New 2024-03-31 20,000 $345,000 20,000
   Cutler Group LP 127 - 2024-03-31 18,044 $311,000 -2,253
   Qube Research & Technologies Ltd 2205 - 2023-12-31 28,251 $309,000 10,103
   J P MORGAN CHASE & CO 3917 - 2023-12-31 28,173 $308,000 17,982
   STRS OHIO 1463 - 2023-12-31 27,000 $295,000 3,300
   RHUMBLINE ADVISERS 3035 - 2023-12-31 23,957 $262,000 -70
   SG AMERICAS SECURITIES LLC 1714 - 2023-12-31 21,972 $241,000 2,754
   BAILARD BIEHL & KAISER INC 625 *New 2023-12-31 21,800 $239,000 21,800
   GSA CAPITAL PARTNERS LLP 1243 *New 2023-12-31 21,180 $232,000 21,180
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1358 - 2023-12-31 19,134 $210,000 -3,821
   STIFEL FINANCIAL CORP 3031 *New 2023-12-31 19,048 $209,000 19,048
   CHAI TRUST CO LLC 13 - 2023-12-31 18,000 $197,000 0
   SIMPLEX TRADING LLC 975 - 2023-12-31 17,649 $193,000 -21,169
   Walleye Trading Advisors LLC 1406 - 2023-12-31 16,852 $185,000 16,852
   Corton Capital Inc. 495 - 2023-12-31 16,230 $178,000 16,230
   HILLSDALE INVESTMENT MANAGEMENT INC. 379 *New 2023-12-31 15,100 $165,000 15,100
   WALLEYE TRADING LLC 1119 - 2023-12-31 15,007 $164,000 15,007
   GTS SECURITIES LLC 1305 *New 2023-12-31 14,981 $164,000 14,981
   ALLIANCEBERNSTEIN L.P. 3007 - 2023-12-31 14,010 $153,000 1,150
   TWO SIGMA SECURITIES LLC 921 *New 2023-12-31 13,880 $152,000 13,880
   TOWER RESEARCH CAPITAL LLC 2394 - 2023-12-31 12,463 $136,000 10,046
   State of Wyoming 820 - 2023-12-31 11,877 $130,000 2,254
   XTX Topco Ltd 1076 *New 2023-12-31 11,557 $127,000 11,557
   Dynamic Technology Lab Private Ltd 931 - 2023-12-31 11,533 $126,000 -2,896
   CITIGROUP INC 3206 - 2023-12-31 10,892 $119,000 1,987
   SHERBROOKE PARK ADVISERS LLC 390 *New 2023-12-31 10,394 $114,000 10,394
   Trexquant Investment LP 1364 - 2023-12-31 10,290 $113,000 10,290
   MetLife Investment Advisors LLC 2647 - 2023-12-31 8,339 $91,000 0
   AMERICAN INTERNATIONAL GROUP INC 2622 - 2023-12-31 8,117 $89,000 308
   DEUTSCHE BANK AG 3216 - 2023-12-31 7,268 $80,000 0
   Point72 Middle East FZE 705 - 2023-12-31 6,862 $75,000 4,062
   NORTH STAR INVESTMENT MANAGEMENT CORP. 539 - 2023-12-31 6,520 $71,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2860 - 2023-12-31 5,832 $64,000 0
   GPS Wealth Strategies Group LLC 468 - 2023-12-31 5,220 $57,000 -275
   ROYAL BANK OF CANADA 5245 - 2023-12-31 5,164 $56,000 2,438
   WELLS FARGO & CO/MN 4601 - 2023-12-31 5,041 $55,000 -242
   BNP PARIBAS ARBITRAGE SA 2721 - 2023-12-31 4,698 $51,000 -1,797
   Russell Investments Group Ltd. 2579 - 2023-12-31 3,086 $34,000 -8,933
   Headlands Technologies LLC 588 - 2023-12-31 3,045 $33,000 2,830
   SIGNATUREFD, LLC 1674 - 2023-12-31 3,000 $33,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2796 - 2023-12-31 2,688 $29,000 -764
   Quarry LP 508 - 2023-12-31 2,603 $29,000 2,603
   FMR LLC 3723 - 2023-12-31 2,112 $23,000 94
   LEGAL & GENERAL GROUP PLC 3134 - 2023-12-31 1,330 $15,000 0
   AMALGAMATED BANK 2757 - 2023-12-31 1,366 $15,000 -158
   SUMMIT INVESTMENT ADVISORS INC 2763 - 2023-12-31 1,190 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2206 - 2023-12-31 854 $9,000 0
   Advisor Group Holdings Inc. 5898 - 2023-12-31 575 $6,000 -541
  100 Records found
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