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TBCH

Turtle Beach Corp
TBCH

117 hedge funds and large institutions have $181M invested in Turtle Beach Corp in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

12.02% more ownership

Funds ownership: 54.66% → 66.67% (+12%)

5% more capital invested

Capital invested by funds: $172M → $181M (+$8.42M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 119 → 117 (-2)

66% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $8.42M

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
17
Increased
41
Reduced
35
Closed
18
Calls
$2.89M
Puts
$8.42M
Net Calls
-$5.52M
Net Calls Change
+$6.17M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.8M
2
Franklin Resources
Franklin Resources
California
+$3.93M
3
Millennium Management
Millennium Management
New York
+$2.78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.73M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.53M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.39M
2
MHP
Manatuck Hill Partners
Connecticut
-$3.34M
3
NCL
Nishkama Capital LLC
Puerto Rico
-$3.07M
4
CM
Caption Management
Oklahoma
-$1.87M
5
GECH
Garnet Equity Capital Holdings
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
WM
1
Windward Management
Florida
$24.1M +$25.5M +1,715,798 New
GECH
2
Garnet Equity Capital Holdings
New York
$21.2M -$1.32M -88,589 -6%
BlackRock
3
BlackRock
New York
$16.6M +$644K +43,325 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$905K +60,832 +6%
Morgan Stanley
5
Morgan Stanley
New York
$11.8M +$911K +61,276 +8%
Goldman Sachs
6
Goldman Sachs
New York
$8.37M +$6.8M +457,125 +328%
AIC
7
AWM Investment Company
New York
$5.7M -$686K -46,161 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.22M -$60.7K -4,080 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.87M +$535K +35,968 +12%
State Street
10
State Street
Massachusetts
$4.86M -$175K -11,782 -3%
Franklin Resources
11
Franklin Resources
California
$3.98M +$3.93M +264,054 +1,339%
Group One Trading
12
Group One Trading
Illinois
$3.66M +$1.01M +68,229 +35%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.29M -$593K -39,887 -15%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.96M +$2.73M +183,264 +659%
Millennium Management
15
Millennium Management
New York
$2.63M +$2.78M +187,194 New
Bank of America
16
Bank of America
North Carolina
$2.61M -$592K -39,811 -18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.6M +$34.2K +2,298 +1%
FG
18
Formula Growth
Quebec, Canada
$2.53M -$1.19M -80,000 -31%
NSIM
19
North Star Investment Management
Illinois
$2.41M – – –
LSV Asset Management
20
LSV Asset Management
Illinois
$2.26M +$242K +16,260 +11%
CM
21
Caption Management
Oklahoma
$2.21M -$1.87M -125,731 -44%
Northern Trust
22
Northern Trust
Illinois
$2.21M -$168K -11,280 -7%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.13M +$946K +63,607 +72%
PIM
24
Pullen Investment Management
Florida
$2.01M +$1.03M +69,558 +94%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.75M +$124K +8,327 +7%
1
2 3 4 5

TBCH Hedge Fund Activity: Q4 2025 in Review

117 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2025, worth a combined $181M — up 4.9% from $172M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TBCH and 17 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $6.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.39M sold.

  • 117 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2025, down from 119 in Q3 2025.
  • Funds reported $181M of Turtle Beach Corp stock for Q4 2025, up 4.9% quarter-over-quarter.
  • 17 funds opened new Turtle Beach Corp positions in Q4 2025 and 18 closed out, a net change of -1 holder.
  • The largest Turtle Beach Corp buyer in Q4 2025 was Goldman Sachs, an estimated $6.8M added.
  • The largest Turtle Beach Corp seller in Q4 2025 was Arrowstreet Capital, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2025.