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Get Institutions for : 
Turtle Beach Corporation (HEAR)  
$15.06 0.07 (0.47%) as of 4:30 Fri 5/3


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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  : 
5.26 (53.67%)  




 
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
   VANGUARD GROUP INC 3122 - 2023-12-31 671,246 $7,350,000 -253,948
   Caption Management LLC 26 - 2023-12-31 603,588 $6,609,000 -99,725
   DIMENSIONAL FUND ADVISORS INC 2547 - 2023-12-31 477,443 $5,228,000 -31,229
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1787 - 2023-12-31 202,236 $2,214,000 -23,491
   RAYMOND JAMES & ASSOCIATES 2247 - 2024-03-31 99,002 $1,707,000 -7,271
   GROUP ONE TRADING, L.P. 320 - 2023-12-31 124,663 $1,365,000 -163,175
   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
   BANK OF NEW YORK MELLON CORP 3178 - 2024-03-31 53,581 $924,000 -1,257
   BARCLAYS PLC 2607 - 2023-12-31 80,096 $877,000 -24,423
   MARSHALL WACE LLP 1291 - 2023-12-31 66,638 $730,000 -130,337
   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
   Westside Investment Management Inc. 147 - 2024-03-31 26,050 $449,000 -700
   AMERIPRISE FINANCIAL INC 3485 - 2023-12-31 32,771 $359,000 -2,499
   Cutler Group LP 127 - 2024-03-31 18,044 $311,000 -2,253
   RHUMBLINE ADVISERS 3035 - 2023-12-31 23,957 $262,000 -70
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1358 - 2023-12-31 19,134 $210,000 -3,821
   Dynamic Technology Lab Private Ltd 931 - 2023-12-31 11,533 $126,000 -2,896
   GPS Wealth Strategies Group LLC 468 - 2023-12-31 5,220 $57,000 -275
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2796 - 2023-12-31 2,688 $29,000 -764
   AMALGAMATED BANK 2484 - 2024-03-31 529 $9,000 -837
   Advisor Group Holdings Inc. 5898 - 2023-12-31 575 $6,000 -541

  26 Records found
  1    
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