GB:0ZNF / Turtle Beach Corporation - Institutionellt ägande - Säljare

Turtle Beach Corporation
GB ˙ LSE ˙ US9004502061
15,33 US$ ↑0,01 (0,08%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 13F Gsa Capital Partners Llp 30 493 −32,83 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 757 −2,54 80 −5,95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 171 −30,71 13 −53,57
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 100 −85,04 98 −85,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 121 −28,09 371 −53,28
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 276 −25,91 73 −28,71
2025-06-26 NP USMIX - Extended Market Index Fund 1 618 −12,73 19 −43,75
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 565 −1,59 201 −4,74
2025-08-14 13F Qube Research & Technologies Ltd 45 835 −74,16 634 −74,99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 3 768 −81,60 52 −82,19
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 116 670 −0,85 1 614 −3,93
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62 480 −50,16 864 −51,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 200 −1,61 169 −4,55
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 31 208 −50,57 432 −52,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 −12,64 1 0,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 931 −39,63 82 −41,43
2025-08-14 13F Raymond James Financial Inc 60 483 −4,54 836 −7,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 313 −3,10 32 −8,82
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 881 −10,64 40 −15,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36 251 −25,70 419 −51,68
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 394 −0,74 116 −3,33
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 4 700 −63,85 65 −64,86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 381 −14,72 628 −44,47
2025-08-08 13F Geode Capital Management, Llc 393 096 −1,56 5 438 −4,60
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 968 −28,75 727 −53,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 819 −0,71 21 −34,37
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 109 −29,86 82 −54,19
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 138 699 −13,94 1 918 −16,57
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 125 −38,36 16 −42,31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5 145 −1,04 59 −35,87
2025-08-05 13F Westside Investment Management, Inc. 13 300 −9,83 185 −12,32
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 458 −7,77 28 −37,78
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 074 −9,25 139 −39,47
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 123 800 −78,75 1 430 −86,18
2025-08-12 13F Deutsche Bank Ag\ 8 407 −24,83 116 −27,04
2025-08-14 13F Fmr Llc 5 487 −68,14 76 −69,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −277 −4
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 827 −39,34 90 −60,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 −63,64 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 156 −0,05 1 035 −33,07
2025-08-13 13F Marshall Wace, Llp 30 401 −59,33 420 −60,60
2025-07-31 13F Nisa Investment Advisors, Llc 62 −55,07 1 −100,00
2025-08-12 13F Nuveen, LLC 68 817 −78,21 952 −78,90
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 183 −9,36 58 −12,31
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 828 −8,39 5 626 −11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 406 −11,08 241 −13,98
2025-08-14 13F Citadel Advisors Llc 353 249 −6,55 4 885 −9,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 −32,37 2 −75,00
2025-08-07 13F Los Angeles Capital Management Llc 32 733 −17,28 453 −19,86
2025-08-14 13F Citadel Advisors Llc Put 237 800 −7,87 3 289 −10,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 −10,26 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 359 450 −0,09 4 971 −3,17
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 623 −22,80 9 −27,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 267 −7,55 95 −38,56
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 216 734 −0,52 2 997 −3,60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 527 −0,17 3 603 −3,25
2025-08-14 13F Lazard Asset Management Llc 5 531 −90,30 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 622 −67,08 22 −68,57
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 557 −5,92 464 −8,84
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 34 −5,56 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18 302 −47,68 253 −49,30
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 788 −30,51 135 −32,50
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 38 793 −9,29 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −4,55 0
2025-08-08 13F SBI Securities Co., Ltd. 3 −76,92 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 321 −31,12 4 −33,33
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 161 −24,41 2 −33,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 720 −41,43 107 −43,62
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 47 656 −2,72 659 −5,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 7 125 −14,24 99 −16,95
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 −10,34 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 273 −5,54 3 −25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 39 841 −85,71 551 −86,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 595 −21,39 18 −47,06
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 839 −8,95 140 −25,13
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 224 −6,97 372 −39,41
2025-08-06 13F True Wealth Design, LLC 30 −83,70 0 −100,00
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 170 946 −4,13 16 194 −7,09
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 45 648 −6,24 631 −9,08
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 593 −3,87 797 −6,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 919 −14,51 11 −47,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 330 −25,24 46 −26,98
2025-08-14 13F Shay Capital LLC 135 031 −36,26 1 867 −38,24
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 178 −36,63 30 −38,78
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 −98,21 5 −98,94
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 881 −27,04 123 −29,48
2025-08-11 13F Citigroup Inc 12 925 −21,61 179 −24,26
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 231 −3,90 18 −22,73
Other Listings
US:TBCH 15,29 US$
DE:0P1A 13,00 €
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