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Turtle Beach Corp

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gotham Asset Management, LLC
NEW
Shares46,883
Change+46,883
Value$953
Filed 2018-08-14
Macquarie Group LTD
DECREASED
Shares4,527 from 56,307
Change-51,780 (-92%)
Value$92 (+$58)
Filed 2019-03-21
Spectrum Financial Alliance Ltd LLC
NEW
Shares20
Change+20
Value$0
Filed 2018-08-15
Perkins Capital Management Inc
CLOSED
Shares0 from 1,351,225
Change-1,351,225 (-100%)
Value$0 (-$811)
Filed 2018-08-02
Vanguard Group Inc
CLOSED
Shares0 from 511,855
Change-511,855 (-100%)
Value$0 (-$307)
Filed 2018-08-14
Manatuck Hill Partners, LLC
CLOSED
Shares0 from 368,469
Change-368,469 (-100%)
Value$0 (-$221)
Filed 2018-08-14
BlackRock Inc.
CLOSED
Shares0 from 352,808
Change-352,808 (-100%)
Value$0 (-$212)
Filed 2018-08-09
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 267,416
Change-267,416 (-100%)
Value$0 (-$160)
Filed 2018-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 61,853
Change-61,853 (-100%)
Value$0 (-$37)
Filed 2018-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 40,111
Change-40,111 (-100%)
Value$0 (-$24)
Filed 2018-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 32,642
Change-32,642 (-100%)
Value$0 (-$20)
Filed 2018-08-24
Signaturefd, LLC
CLOSED
Shares0 from 28,020
Change-28,020 (-100%)
Value$0 (-$17)
Filed 2018-08-14
Northern Trust Corp
CLOSED
Shares0 from 23,596
Change-23,596 (-100%)
Value$0 (-$14)
Filed 2018-09-18
Citadel Advisors LLC
CLOSED
Shares0 from 22,903
Change-22,903 (-100%)
Value$0 (-$14)
Filed 2019-08-14
Elgethun Capital Management
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$12)
Filed 2018-08-10
Virtu Financial LLC
CLOSED
Shares0 from 12,212
Change-12,212 (-100%)
Value$0 (-$7)
Filed 2018-07-30
Morgan Stanley
CLOSED
Shares0 from 11,030
Change-11,030 (-100%)
Value$0 (-$7)
Filed 2019-04-23
Goldman Sachs Group Inc
CLOSED
Shares0 from 10,062
Change-10,062 (-100%)
Value$0 (-$6)
Filed 2018-08-14
Oppenheimer & Co Inc
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$6)
Filed 2018-08-10
UBS Group AG
CLOSED
Shares0 from 6,644
Change-6,644 (-100%)
Value$0 (-$4)
Filed 2018-08-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$4)
Filed 2018-08-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 4,228
Change-4,228 (-100%)
Value$0 (-$3)
Filed 2018-08-14
US Bancorp \de\
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$1)
Filed 2018-08-08
Ogorek Anthony Joseph
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$1)
Filed 2018-07-12
Bank of America Corp
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 ($0)
Filed 2018-08-14
IFP Advisors, Inc
CLOSED
Shares0 from 138
Change-138 (-100%)
Value$0 ($0)
Filed 2019-06-03
Wells Fargo & Company
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 ($0)
Filed 2018-08-01
Royal Bank of Canada
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 ($0)
Filed 2018-08-14
Status
Gotham Asset Management, LLC
NEW46,883—+46,883——$953—2018-08-14
Macquarie Group LTD
DECREASED4,52756,307-51,780-92%$34$92+$582019-03-21
Spectrum Financial Alliance Ltd LLC
NEW20—+20——$0—2018-08-15
Perkins Capital Management Inc
CLOSED01,351,225-1,351,225-100%$811$0-$8112018-08-02
Vanguard Group Inc
CLOSED0511,855-511,855-100%$307$0-$3072018-08-14
Manatuck Hill Partners, LLC
CLOSED0368,469-368,469-100%$221$0-$2212018-08-14
BlackRock Inc.
CLOSED0352,808-352,808-100%$212$0-$2122018-08-09
Bridgeway Capital Management, LLC
CLOSED0267,416-267,416-100%$160$0-$1602018-08-14
Geode Capital Management, LLC
CLOSED061,853-61,853-100%$37$0-$372018-08-14
Susquehanna International Group, LLP
CLOSED040,111-40,111-100%$24$0-$242018-08-14
Bank of New York Mellon Corp
CLOSED032,642-32,642-100%$20$0-$202018-08-24
Signaturefd, LLC
CLOSED028,020-28,020-100%$17$0-$172018-08-14
Northern Trust Corp
CLOSED023,596-23,596-100%$14$0-$142018-09-18
Citadel Advisors LLC
CLOSED022,903-22,903-100%$14$0-$142019-08-14
Elgethun Capital Management
CLOSED020,000-20,000-100%$12$0-$122018-08-10
Virtu Financial LLC
CLOSED012,212-12,212-100%$7$0-$72018-07-30
Morgan Stanley
CLOSED011,030-11,030-100%$7$0-$72019-04-23
Goldman Sachs Group Inc
CLOSED010,062-10,062-100%$6$0-$62018-08-14
Oppenheimer & Co Inc
CLOSED010,000-10,000-100%$6$0-$62018-08-10
UBS Group AG
CLOSED06,644-6,644-100%$4$0-$42018-08-14
Manufacturers Life Insurance Company, the
CLOSED06,000-6,000-100%$4$0-$42018-08-14
Prelude Capital Management, LLC
CLOSED04,228-4,228-100%$3$0-$32018-08-14
US Bancorp \de\
CLOSED02,000-2,000-100%$1$0-$12018-08-08
Ogorek Anthony Joseph
CLOSED02,000-2,000-100%$1$0-$12018-07-12
Bank of America Corp
CLOSED0150-150-100%$0$0$02018-08-14
IFP Advisors, Inc
CLOSED0138-138-100%$0$0$02019-06-03
Wells Fargo & Company
CLOSED0100-100-100%$0$0$02018-08-01
Royal Bank of Canada
CLOSED014-14-100%$0$0$02018-08-14
Showing 28 of 28 institutions