Turtle Beach Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Turtle Beach Corp
16.76
+0.94 · +5.91%
+11.16%
vs ±13.6% implied · ×0.82
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| Windward | $24.4M | 13.57% | +5.38% |
| Garnet Equity Capital | $18.8M | 10.45% | −0.48% |
| BlackRockindex-like | $14.6M | 8.14% | +1.75% |
| Morgan Stanley | $14.6M | 8.14% | −0.61% |
| Shay Capital | $9.9M | 5.51% | +23.99% |
| Manager | Value | % base | |
|---|---|---|---|
| Windward | $24.4M | 13.57% | +5.38% |
| Garnet Equity Capital | $18.8M | 10.45% | −0.48% |
| BlackRockindex-like | $14.6M | 8.14% | +1.75% |
| Morgan Stanley | $14.6M | 8.14% | −0.61% |
| Shay Capital | $9.9M | 5.51% | +23.99% |
Same SIC code · 6
Same SEC industry code: Lumentum Holdings Inc., Esco Technologies Inc, Napco Security Technologies, Inc and 3 more; of Turtle Beach Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Lumentum Holdings Inc., Esco Technologies Inc, Napco Security Technologies, Inc and 3 more; of Turtle Beach Corp's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, mousepads, and other accessories for the personal computer peripherals market under the brand of ROCCAT, as well as digital USB and analog microphones under the Neat Microphones brand. It serves retailers, distributors, and other customers in North America, the United Kingdom, Europe, and internationally. The company was founded in 1975 and is headquartered in White Plains, New York.
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, mousepads, and other accessories for the personal computer peripherals market under the brand of ROCCAT, as well as digital USB and analog microphones under the Neat Microphones brand. It serves retailers, distributors, and other customers in North America, the United Kingdom, Europe, and internationally. The company was founded in 1975 and is headquartered in White Plains, New York.
Bull1
Bear2
Expected move
Inputs8Q avg ±5.6%·×2.44·rich
straddle ±15.9%
spot 15.82exp Nov 20ATM strike 15ATM straddle 2.95IV 109%