TBCH
Turtle Beach Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.16%
vs ±13.6% implied · ×0.82
shaded = implied · ▲▼ = realized
No thesis.
Turtle Beach Corp
15.73
Largest filed tie
0
filed ties
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Windward ManagementWindward | $24.4M | 13.57% | +5.38% | |
| 2 | Garnet Equity Capital HoldingsGarnet Equity Capital | $18.8M | 10.45% | −0.48% | |
| 3 | BlackRockBlackRockindex-like | $14.6M | 8.14% | +1.75% | |
| 4 | Morgan StanleyMorgan Stanley | $14.6M | 8.14% | −0.61% | |
| 5 | Shay CapitalShay Capital | $9.9M | 5.51% | +23.99% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $7.6M | 4.25% | −5.72% | |
| 7 | Dimensional Fund AdvisorsDimensional | $6.6M | 3.66% | +20.55% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $6.4M | 3.57% | −22.54% | |
| 9 | Caption ManagementCaption | $6.2M | 3.44% | +10.41% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $6.1M | 3.41% | new | |
| 11 | Geode Capital ManagementGeodeindex-like | $4.9M | 2.74% | +5.74% | |
| 12 | CDC FinancialCDC Financial | $4.8M | 2.68% | +151.23% | |
| 13 | State StreetState Streetindex-like | $4.3M | 2.39% | +0.18% | |
| 14 | LSV Asset ManagementLSV | $4.2M | 2.34% | −14.41% | |
| 15 | D. E. ShawD. E. Shaw | $3.5M | 1.93% | +46.04% | |
| 16 | Susquehanna International GroupSusquehanna International | $3.0M | 1.69% | +36.55% | |
| 17 | Jane Street GroupJane Street | $2.9M | 1.62% | −2.21% | |
| 18 | North Star Investment ManagementNorth Star | $2.6M | 1.43% | −0.07% | |
| 19 | Northern TrustNorthern Trustindex-like | $2.0M | 1.12% | +3.23% | |
| 20 | Pullen Investment ManagementPullen | $2.0M | 1.11% | +1.07% | |
| 21 | Formula GrowthFormula Growth | $1.6M | 0.91% | +138.63% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5M | 0.82% | −60.60% | |
| 23 | Prentice Capital ManagementPrentice | $1.4M | 0.79% | +1.29% | |
| 24 | Leucadia NationalLeucadia National | $1.4M | 0.79% | new | |
| 25 | O'shaughnessy Asset ManagementO'shaughnessy | $1.4M | 0.76% | −18.82% |
114 managers report $179.6M of Turtle Beach on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Windward is largest at 13.57%.
Expected move
Inputs8Q avg ±5.6%·×2.24·rich
straddle ±15.5%
spot 15.73exp Nov 20ATM strike 15ATM straddle 2.87IV 104%