TURTLE BEACH CORP · CUSIP 900450206 · CIK 1423876
As of 2026-06-30, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 1.51M TBCH (shares), valued at $18.76M, or 8.40% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.48%; reported value increased 22.20%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.40% | 1,506,759 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.72% | 1,513,959 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.57% | 1,513,959 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 11.18% | 1,602,548 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.47% | 1,634,685 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 11.57% | 1,443,218 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.20% | 1,172,367 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.81% | 1,085,526 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.67% | 878,209 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.70% | 664,671 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.17% | 379,009 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.17% | 379,009 | $4.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 9.70% | 664,671 | $11.46M | Shares increased 75.37%; reported value increased 176.11%, and weight changed +5.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 9.67% | 878,209 | $12.59M | Shares increased 32.13%; reported value increased 9.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 10.81% | 1,085,526 | $16.65M | Shares increased 23.61%; reported value increased 32.23%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.20% | 1,172,367 | $20.29M | Shares increased 8.00%; reported value increased 21.87%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.57% | 1,443,218 | $20.59M | Shares increased 23.10%; reported value increased 1.48%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 10.47% | 1,634,685 | $22.61M | Shares increased 13.27%; reported value increased 9.77%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 11.18% | 1,602,548 | $25.48M | Shares decreased 1.97%; reported value increased 12.71%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.57% | 1,513,959 | $21.24M | Shares decreased 5.53%; reported value decreased 16.64%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.72% | 1,513,959 | $15.35M | Shares unchanged; reported value decreased 27.73%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.40% | 1,506,759 | $18.76M | Shares decreased 0.48%; reported value increased 22.20%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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