Turtle Beach Corporation

NasdaqGM:TBCH Stock Report

Market Cap: US$272.0m

Turtle Beach Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:TBCH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24SellUS$53,130Lloyd BallardIndividual3,542US$15.00
20 Nov 24BuyUS$44,580Cristopher KeirnIndividual3,000US$14.86
15 Aug 24BuyUS$294,200William WyattIndividual20,000US$14.71

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TBCH?
Owner TypeNumber of SharesOwnership Percentage
General Public911,6114.52%
Hedge Funds3,139,01615.6%
Individual Insiders3,223,24016%
VC/PE Firms3,450,00017.1%
Institutions9,422,53446.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 76.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.1%
Diversis Capital, LLC
3,450,000US$46.6m0%no data
8.65%
Rabil Albert
1,742,900US$23.5m0%no data
8.42%
Windward Management LP
1,695,798US$22.9m174%no data
7.16%
Garnet Equity Capital Holdings, Inc.
1,443,218US$19.5m23.1%8.21%
6.06%
BlackRock, Inc.
1,221,444US$16.5m-2.6%no data
4.53%
The Vanguard Group, Inc.
911,930US$12.3m-0.94%no data
2.55%
Hennessy Advisors, Inc.
514,700US$6.9m-10.3%0.2%
2.25%
AWM Investment Company Inc
452,352US$6.1m-6.8%0.65%
1.98%
Geode Capital Management, LLC
399,336US$5.4m0.59%no data
1.88%
Citadel Advisors LLC
377,989US$5.1m479%no data
1.79%
State Street Global Advisors, Inc.
359,779US$4.9m-3.36%no data
1.61%
Morgan Stanley, Investment Banking and Brokerage Investments
325,357US$4.4m79.5%no data
1.57%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
315,511US$4.3m-9.43%no data
1.36%
Dimensional Fund Advisors LP
274,775US$3.7m-19.4%no data
1.24%
Bank of America Corporation, Asset Management Arm
249,517US$3.4m1,130%no data
1.12%
D. E. Shaw & Co., L.P.
226,521US$3.1m-25.3%no data
1.05%
Shay Capital LLC
211,853US$2.9m-15.4%0.67%
1.01%
Group One Trading LP, Asset Management Arm
203,985US$2.8m309%0.09%
0.98%
North Star Investment Management Corporation
197,500US$2.7m174%0.17%
0.88%
Qube Research & Technologies Ltd
177,380US$2.4m79.6%no data
0.8%
Jane Street Group, LLC, Asset Management Arm
161,172US$2.2m307%no data
0.79%
Eaton Vance Management
159,506US$2.2m0.29%no data
0.69%
Goldman Sachs Asset Management, L.P.
139,086US$1.9m130%no data
0.67%
Caption Management, LLC
135,593US$1.8m-43.8%0.07%
0.66%
Northern Trust Global Investments
132,822US$1.8m-4.47%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/11 06:10
End of Day Share Price 2025/06/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Turtle Beach Corporation is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anthony StossCraig-Hallum Capital Group LLC
Thomas ForteD.A. Davidson & Co.
Jack Vander AardeMaxim Group