Fund shareholders of Turtle Beach Corp
ISIN US9004502061 · United States · LEI 549300SZRV8U8PXSYI20
- Fund shareholders
- 136
- Of which ETFs
- 30 106 other funds
- Value held
- ≈ 43.8M $ 43M $ · 699.7K €
- Share of capital
- 19.2 % of 17.9M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 1,225 | 15K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,190 | 14.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,152 | 14.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,029 | 12.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 983 | 12.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 776 | 9.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 756 | 9.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 723 | 9.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 705 | 9.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 601 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 573 | 7.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 566 | 7.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 504 | 6.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 6.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 406 | 5.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 392 | 4.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 379 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 358 | 4.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 352 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 301 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 287 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 193 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 81 | 992.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 62 | 771.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 40 | 498 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 38 | 495.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 37 | 460.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 273.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 16 | 208.6 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 14 | 182.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 13 | 159.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 98 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 52.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 49.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 699.7K € | 3.62 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 3.62 % | as of Dec 31, 2025 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.18 % | as of May 31, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1.15 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity Metaverse ETF Fidelity Covington Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 0.35 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.22 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.19 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.17 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.17 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 135 | -18 | 3,445,202 | +2.3 % |
| 2026Q2 | 153 | -1 | 3,368,821 | -1.5 % |
| 2026Q1 | 154 | +7 | 3,418,920 | +14.3 % |
| 2025Q4 | 147 | +5 | 2,991,881 | -2.5 % |
| 2025Q3 | 142 | +1 | 3,069,050 | -8.4 % |
| 2025Q2 | 141 | -8 | 3,348,887 | -12.5 % |
| 2025Q1 | 149 | -5 | 3,825,935 | -2.1 % |
| 2024Q4 | 154 | -2 | 3,909,095 | +4.0 % |
| 2024Q3 | 156 | +14 | 3,758,385 | +9.0 % |
| 2024Q2 | 142 | +20 | 3,449,207 | +31.0 % |
| 2024Q1 | 122 | -1 | 2,633,708 | -9.8 % |
| 2023Q4 | 123 | 2,919,449 |
Institutional managers
107 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Windward Management LP | 1,607,989 | 16.3M $ | as of Mar 31, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,513,959 | 15.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,181,097 | 12M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,154,304 | 11.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 664,327 | 6.7M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 640,617 | 6.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 437,882 | 4.4M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 393,600 | 4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 373,115 | 3.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 343,800 | 3.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 266,732 | 2.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 223,284 | 2.3M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 207,144 | 2.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 190,796 | 1.9M $ | as of Mar 31, 2026 |
| Pullen Investment Management, LLC | 158,866 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 156,624 | 1.6M $ | as of Mar 31, 2026 |
| CDC Financial, Inc. | 153,982 | 1.6M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,777 | 1.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 127,553 | 1.3M $ | as of Mar 31, 2026 |
| Caption Management, LLC | 126,494 | 1.3M $ | as of Mar 31, 2026 |
| Prentice Capital Management, LP | 112,836 | 1.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,700 | 899.4K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 86,235 | 874.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,004 | 770.7K $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 64,435 | 653.4K $ | as of Mar 31, 2026 |
Declared shareholders of Turtle Beach Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| 22NW Fund, LP and 4 others | 7.29 % | 1,304,878 | as of Aug 27, 2026 · SCHEDULE 13G |
| ALBERT RABIL | 6.22 % | 1,235,000 | as of Aug 4, 2026 · SCHEDULE 13G |
| Hoak Public Equities, LP and 7 others | 4.64 % | 831,404 | as of Aug 7, 2026 · SCHEDULE 13D |
| DC VGA LLC and 5 others | 3.80 % | 674,706 | as of Aug 25, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Turtle Beach Corp". https://titelia.com/en/stocks/turtle-beach-corp-US9004502061