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TBCH

Turtle Beach Corp

101 hedge funds and large institutions have $150M invested in Turtle Beach Corp in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 51.31%52.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $12M | Put options by funds: $12.2M

11% less funds holding

Funds holding: 113101 (-12)

16% less capital invested

Capital invested by funds: $178M → $150M (-$28.4M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
30
Reduced
41
Closed
26
Calls
$12M
Puts
$12.2M
Net Calls
-$168K
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GECH
1
Garnet Equity Capital Holdings
New York
$20.6M +$4.51M +270,851 +23%
BlackRock
2
BlackRock
New York
$17.4M -$542K -32,550 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M -$145K -8,691 -0.9%
HAI
4
Hennessy Advisors Inc
California
$7.34M -$980K -58,800 -10%
Morgan Stanley
5
Morgan Stanley
New York
$6.92M +$2.41M +144,579 +42%
AIC
6
AWM Investment Company
New York
$6.46M -$550K -33,000 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.7M +$39.2K +2,355 +0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$5.39M +$5.21M +312,665 +479%
State Street
9
State Street
Massachusetts
$5.13M -$209K -12,517 -3%
N
10
Nuveen
North Carolina
$4.51M -$548K -32,862 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.92M -$1.1M -66,091 -19%
Bank of America
12
Bank of America
North Carolina
$3.56M +$3.82M +229,051 +1,119%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.23M -$1.28M -76,656 -25%
Goldman Sachs
14
Goldman Sachs
New York
$3.11M +$629K +37,766 +21%
SC
15
Shay Capital
New York
$3.02M -$642K -38,540 -15%
Group One Trading
16
Group One Trading
Illinois
$2.91M +$2.57M +154,139 +309%
NSIM
17
North Star Investment Management
Illinois
$2.82M +$2.09M +125,500 +174%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$1.31M +78,597 +80%
Jane Street
19
Jane Street
New York
$2.3M +$2.03M +121,591 +307%
CM
20
Caption Management
Oklahoma
$1.93M -$1.76M -105,629 -44%
Northern Trust
21
Northern Trust
Illinois
$1.9M -$104K -6,215 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.79M +$1.12M +67,091 +115%
FG
23
Formula Growth
Quebec, Canada
$1.68M +$1.96M +117,670 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$688K -41,266 -34%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.07M -$2.81M -168,522 -69%

TBCH Hedge Fund Activity: Q1 2025 in Review

101 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2025, worth a combined $150M — down 16% from $178M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBCH and 16 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Citadel Advisors, adding an estimated $5.21M. The largest seller was Essex Investment Management, exiting entirely with an estimated $3.55M sold.

  • 101 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2025, down from 113 in Q4 2024.
  • Funds reported $150M of Turtle Beach Corp stock for Q1 2025, down 16% quarter-over-quarter.
  • 16 funds opened new Turtle Beach Corp positions in Q1 2025 and 26 closed out, a net change of -10 holders.
  • The largest Turtle Beach Corp buyer in Q1 2025 was Citadel Advisors, an estimated $5.21M added.
  • The largest Turtle Beach Corp seller in Q1 2025 was Essex Investment Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2025.