TBCH / Turtle Beach Corporation - Institutionelt ejerskab - Købere

Turtle Beach Corporation
US ˙ NasdaqGM ˙ US9004502061

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Turtle Beach Corporation, omfatter NOSGX - Northern Small Cap Value Fund, WSCVX - North Star Small Cap Value Fund Investor Class, Aristides Capital LLC, Brevan Howard Capital Management LP, Susquehanna Portfolio Strategies, LLC, MAI Capital Management, Fortitude Family Office, LLC, Skopos Labs, Inc., Rialto Wealth Management, LLC, Principal Securities, Inc., Hartland & Co., LLC, og TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-01 13F Envestnet Asset Management Inc 11.128 154
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.140 19,72 335 -19,90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9.792 4,99 113 -31,52
2025-08-14 13F Bank Of America Corp /de/ 501.093 100,83 6.930 94,66
2025-08-13 13F Aristides Capital LLC 20.163 279
2025-08-13 13F Russell Investments Group, Ltd. 26.287 62,83 364 57,83
2025-08-11 13F Vanguard Group Inc 1.060.274 16,27 14.664 12,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.596 43,01 22 46,67
2025-08-14 13F Hrt Financial Lp 11.045 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.267 225
2025-08-11 13F Rothschild Investment Llc 55 1
2025-07-14 13F GAMMA Investing LLC 587 95,67 8 100,00
2025-07-07 13F Versant Capital Management, Inc 1.237 274,85 17 325,00
2025-08-14 13F Susquehanna International Group, Llp Put 179.600 163,34 2.484 155,19
2025-08-14 13F Susquehanna International Group, Llp Call 153.900 1.338,32 2.128 1.300,00
2025-08-11 13F Covestor Ltd 172 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 11.442 37,89 158 33,90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 950 1,17 11 -37,50
2025-08-14 13F Wells Fargo & Company/mn 15.809 60,82 219 55,71
2025-08-06 13F Rialto Wealth Management, LLC 43 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.599 1,42 1.901 -33,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40.828 16,21 565 12,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.960 4,48 27 3,85
2025-08-14 13F Smartleaf Asset Management LLC 55 52,78 1
2025-08-13 13F Invesco Ltd. 42.665 3,30 590 0,17
2025-08-14 13F/A Barclays Plc 25.815 47,09 0
2025-08-11 13F Principal Securities, Inc. 21 0
2025-08-13 13F Walleye Trading LLC Put 18.300 88,66 253 83,33
2025-08-14 13F Jane Street Group, Llc Call 116.700 316,79 1.614 304,26
2025-08-13 13F Walleye Trading LLC 1.967 40,10 27 35,00
2025-08-14 13F Jane Street Group, Llc Put 151.300 98,82 2.092 92,81
2025-08-14 13F Verition Fund Management LLC 35.671 493
2025-08-14 13F Caption Management, LLC 183.669 35,46 2.540 31,33
2025-08-14 13F Caption Management, LLC Put 622.500 315,00 8.609 302,29
2025-08-08 13F Hartland & Co., LLC 6 0
2025-08-13 13F Jones Financial Companies Lllp 1.150 228,57 16 275,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.871 0,20 95 -2,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 0
2025-08-14 13F Caption Management, LLC Call 105.000 5,00 1.452 1,75
2025-08-14 13F Manatuck Hill Partners, LLC 180.000 2.489
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.372 14,83 1.278 11,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -277 -4
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 1.634.685 13,27 22.608 9,77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9.973 107,43 138 101,47
2025-07-28 NP VCSLX - Small Cap Index Fund 6.916 9,57 79 -26,85
2025-08-27 13F/A Squarepoint Ops LLC 51.493 42,23 712 37,98
2025-08-07 13F Pinnacle Holdings, LLC 65.155 10,04 901 6,75
2025-08-14 13F Group One Trading, L.p. 239.831 17,57 3.317 13,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 5,08 1 -100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.364 5,72 911 -29,16
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15.720 217
2025-08-14 13F Citadel Advisors Llc Call 155.300 4,86 2.148 1,61
2025-07-15 13F Fortitude Family Office, LLC 102 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.866 16,37 95 11,90
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19.269 156,37 266 148,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46.394 642
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 176.000 39,68 2.020 -6,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44.228 1.401,80 511 880,77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.048 36,19 345 -8,99
2025-08-13 13F EverSource Wealth Advisors, LLC 509 7
2025-08-12 13F Rhumbline Advisers 41.053 43,06 568 38,63
2025-08-14 13F Royal Bank Of Canada 30.110 287,37 415 273,87
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 44.269 1,26 786 12,46
2025-08-12 13F MAI Capital Management 917 13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 95.800 1.325
2025-08-18 13F Wolverine Trading, Llc Put 60.000 154,24 833 150,15
2025-08-14 13F D. E. Shaw & Co., Inc. 248.224 9,58 3.433 6,19
2025-08-14 13F Prentice Capital Management, LP 88.785 131,62 1.228 124,31
2025-08-18 13F Wolverine Trading, Llc Call 99.000 650,00 1.375 639,25
2025-08-12 13F SRS Capital Advisors, Inc. 180 172,73 2
2025-08-08 13F/A Sterling Capital Management LLC 197 60,16 3 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 384 13,27 5 25,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.612 139,69 214 -3,18
2025-08-14 13F Peak6 Llc Call 39.000 539
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 42.000 482
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.791 0,65 55 -32,10
2025-08-15 13F Tower Research Capital LLC (TRC) 1.840 104,22 25 108,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.044 90,01 35 25,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 23.000 228,57 318 221,21
2025-08-14 13F Globeflex Capital L P 16.908 234
2025-08-14 13F Bridgeway Capital Management Inc 45.600 54,05 631 49,29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.514 262,93 121 137,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 48.528 0,94 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 65,05 7 50,00
2025-08-12 13F Dimensional Fund Advisors Lp 279.555 1,74 3.866 -1,38
2025-08-13 13F Victory Capital Management Inc 20.709 286
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.217 11,39 44 7,32
2025-08-14 13F Brevan Howard Capital Management LP 16.642 230
2025-08-14 13F Aqr Capital Management Llc 132.070 176,69 1.827 168,14
2025-08-13 13F Walleye Capital LLC Call 11.300 135,42 156 129,41
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.320 147,70 256 19,63
2025-08-13 13F Walleye Capital LLC Put 10.800 107,69 149 101,35
2025-08-14 13F State Of Wisconsin Investment Board 53.376 172,66 738 164,52
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.594 34,30 42 -12,77
2025-08-14 13F Quantinno Capital Management LP 37.321 116,35 516 109,76
2025-07-25 13F Cwm, Llc 4.692 63,03 0
2025-08-19 13F State of Wyoming 8.665 120
2025-07-15 13F North Star Investment Management Corp. 228.000 15,44 3.153 11,89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.900 1,72 82 -1,22
2025-08-13 13F Northern Trust Corp 178.208 34,17 2.465 30,03
2025-08-14 13F/A Skopos Labs, Inc. 74 1
2025-07-11 13F Farther Finance Advisors, LLC 76 3.700,00 1
2025-08-07 13F Allworth Financial LP 65 1
2025-08-15 13F Morgan Stanley 687.447 41,78 9.507 37,40
2025-08-14 13F Stifel Financial Corp 21.722 45,84 300 41,51
Other Listings
DE:0P1A 12,80 €
GB:0ZNF 15,20 $
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