Turtle Beach Corporation Common Stock logo

Turtle Beach Corporation Common Stock

TBCHNASDAQ

Turtle Beach Corporation Common Stock is a communications equipment, nec company on NASDAQ, with a market cap of $288.7M. As of Q3 2025, 55% of shares are held by 118 institutional investors, with GARNET EQUITY CAPITAL HOLDINGS, INC. as the largest holder at 8.09%.

Market Cap$288.7M
COMMUNICATIONS EQUIPMENT, NEC
Employees252.0

Overview

Overview of institutional ownership in TBCH as of Q3 2025 with a market cap of $314.9M

All Institutions

Institutions
118
Value Held
$172.1M
Shares Held
10.8M
Avg Position
$1.5M
Median Position
$324.9K

Hedge Funds

Hedge Funds
15
Value Held
$57.1M
Shares Held
3.6M
Avg Position
$3.8M
Median Position
$1.9M

Ownership Breakdown

Institutional (non-HF): 36.53%Institutional (non-HF)Hedge Funds: 18.12%Hedge FundsRetail & Other: 45.35%Retail & Other
Institutional (non-HF)
36.53%
$115.0M
Hedge Funds
18.12%
$57.1M
Retail & Other
45.35%
$142.8M

Based on market cap of $314.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TBCH as of Q3 2025

InstitutionPosition Value
G
$25.5M
11.18% of portfolio
B
BlackRock, Inc.
Institution
$18.1M
0.00% of portfolio
$15.0M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$12.5M
0.00% of portfolio
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$7.2M
0.67% of portfolio
$6.0M
0.00% of portfolio
$5.7M
0.00% of portfolio
$4.9M
0.00% of portfolio
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$4.5M
0.26% of portfolio
$4.4M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for TBCH in Q3 2025

Traded
+$13.6M
Buyers
63
Sellers
39
Total Bought
+$31.6M
Total Sold
$18.0M
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
+$3.1M
+195.2K shares
Nishkama Capital, LLC logo
Nishkama Capital, LLC
Hedge FundSector
+$3.1M
+192.9K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
+$2.3M
+144.9K shares
FORMULA GROWTH LTD logo
FORMULA GROWTH LTD
Hedge FundLong/Short
+$2.3M
+143.4K shares
+$1.9M
+120.5K shares
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
+$1.6M
+99.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$1.5M
+95.8K shares
+$1.5M
+95.5K shares
+$1.3M
+80.5K shares
+$1.2M
+73.8K shares

Biggest Sellers

InstitutionNet Sold
$4.4M
275.0K shares
S
Shay Capital LLC
Institution
$1.9M
135.0K shares
$1.8M
114.6K shares
$1.2M
77.4K shares
$890.4K
56.0K shares
$862.8K
54.3K shares
$750.8K
47.2K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$712.1K
51.5K shares
N
Nuveen, LLC
Institution
$633.5K
39.8K shares
G
$511.0K
32.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TBCH in Q3 2025

New Positions
16
New Value
$12.1M
Exited Positions
10
Exited Value
$4.2M

New Positions

InstitutionPosition Value
Nishkama Capital, LLC logo
Nishkama Capital, LLC
Hedge FundSector
$3.1M
192.9K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$2.3M
144.9K shares
$1.5M
95.5K shares
$1.2M
73.8K shares
CWM Advisors, LLC logo
CWM Advisors, LLC
ETF Provider
$1.1M
68.9K shares
$691.5K
43.5K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$595.0K
37.4K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$423.2K
26.6K shares
$351.4K
22.1K shares
$240.8K
15.1K shares

Exited Positions

InstitutionPrevious Position
S
Shay Capital LLC
Institution
$1.9M
135.0K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$712.1K
51.5K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$493.3K
35.7K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$421.7K
30.5K shares
$278.9K
20.2K shares
$230.2K
16.6K shares
S
State of Wyoming
Institution
$119.8K
8.7K shares
$76.5K
5.5K shares
$1.0K
74.0 shares
$83.0
6.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TBCH as of Q3 2025

Call Positions
8
Call Value
$10.0M
Put Positions
8
Put Value
$20.4M

Call Positions

InstitutionPosition Value
$2.7M
1.7K contracts
$2.0M
1.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.9M
1.2K contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$1.7M
1.1K contracts
$1.6M
1.0K contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$98.6K
62.0 contracts
$14.3K
9.0 contracts
P
PEAK6 LLC
Institution
-
- contracts

Put Positions

InstitutionPosition Value
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$8.3M
5.2K contracts
$4.7M
3.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.0M
1.2K contracts
$1.7M
1.1K contracts
$1.7M
1.1K contracts
$1.5M
958.0 contracts
$303.7K
191.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$152.6K
96.0 contracts

Most Committed Institutions

Institutions with TBCH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
G
11.18%
$25.5M
P
Prentice Capital Management, LP
Hedge FundLong/Short
2.74%
$1.8M
FORMULA GROWTH LTD logo
FORMULA GROWTH LTD
Hedge FundLong/Short
1.43%
$4.1M
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
1.18%
$3.3M
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
0.67%
$7.2M
0.64%
$1.2M
0.42%
$1.0M
Nishkama Capital, LLC logo
Nishkama Capital, LLC
Hedge FundSector
0.28%
$3.1M
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
0.26%
$4.5M
0.18%
$2.7M

Hedge Fund Spotlight

Discover hedge funds investing in TBCH

A
AWM Investment Company, Inc.
Hedge FundEvent Driven
Portfolio ManagerDavid Michael Greenhouse
Portfolio Value
$1.1B
Positions
101
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 34.70%TechnologyHealthcare: 20.70%HealthcareIndustrials: 10.80%IndustrialsConsumer Cyclical: 6.80%Communication Services: 3.60%Consumer Defensive: 3.00%Basic Materials: 2.70%Financial Services: 1.80%Energy: 1.80%Real Estate: 0.90%
Turtle Beach Corporation Common Stock logo

Position in Turtle Beach Corporation Common Stock

Market Value
$7.2M
Shares Held
452.4K
Portfolio Weight
0.67%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Semiconductors
Technology
$47.2M4.43%
Medical - Devices
Healthcare
$45.6M4.27%
Industrial - Machinery
Industrials
$44.3M4.15%

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