Turtle Beach Corporation
US ˙ NasdaqGM ˙ US9004502061

SecurityTBCH / Turtle Beach Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership29,722 shares
Latest Disclosed Value $ 301,381
UBS Group AG reports 34.72% decrease in ownership of TBCH / Turtle Beach Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 29,722 shares of Turtle Beach Corporation (US:TBCH) valued at $301,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,528 shares of Turtle Beach Corporation. This represents a change in shares of -34.72% during the quarter. The current value of the position is $371,822 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F TURTLE BEACH COM NEW 900450206 29,722 -15,806 -34.72 301 -52.82 0.0000
2026-01-29 2025-12-31 13F TURTLE BEACH COM NEW 900450206 45,528 9,993 28.12 639 12.92 0.0000
2025-11-13 2025-09-30 13F TURTLE BEACH COM NEW 900450206 35,535 4,327 13.87 565 31.09 0.0001
2025-08-14 2025-06-30 13F TURTLE BEACH COM NEW 900450206 31,208 -31,930 -50.57 432 -52.11 0.0001
2025-05-13 2025-03-31 13F TURTLE BEACH COM NEW 900450206 63,138 3,873 6.54 901 -12.20 0.0002
2025-02-14 2024-12-31 13F TURTLE BEACH COM NEW 900450206 59,265 968 1.66 1,026 14.65 0.0002
2024-11-14 2024-09-30 13F TURTLE BEACH COM NEW 900450206 58,297 2,747 4.95 894 12.31 0.0002
2024-08-14 2024-06-30 13F TURTLE BEACH COM NEW 900450206 55,550 33,793 155.32 797 112.27 0.0002
2024-05-13 2024-03-31 13F TURTLE BEACH COM NEW 900450206 21,757 -10,005 -31.50 375 8.07 0.0001
2024-02-09 2023-12-31 13F TURTLE BEACH COM NEW 900450206 31,762 20,292 176.91 348 233.65 0.0001
2023-11-09 2023-09-30 13F TURTLE BEACH COM NEW 900450206 11,470 443 4.02 104 -18.75 0.0000
2023-08-11 2023-06-30 13F TURTLE BEACH COM NEW 900450206 11,027 1,037 10.38 128 28.00 0.0000
2023-05-12 2023-03-31 13F TURTLE BEACH COM NEW 900450206 9,990 2,203 28.29 100 81.82 0.0000
2023-02-08 2022-12-31 13F TURTLE BEACH COM NEW 900450206 7,787 7,687 7,687.00 56 5,400.00 0.0000
2022-11-10 2022-09-30 13F TURTLE BEACH COM NEW 900450206 100 -45,862 -99.78 1 -99.82 0.0000
2022-08-10 2022-06-30 13F TURTLE BEACH COM NEW 900450206 45,962 -8,940 -16.28 562 -51.92 0.0002
2022-05-16 2022-03-31 13F TURTLE BEACH COM NEW 900450206 54,902 -4,752 -7.97 1,169 -12.04 0.0004
2022-02-14 2021-12-31 13F TURTLE BEACH COM NEW 900450206 59,654 -1,348 -2.21 1,329 -21.69 0.0004
2021-11-15 2021-09-30 13F TURTLE BEACH COM NEW 900450206 61,002 -4,287 -6.57 1,697 -18.57 0.0005
2021-08-13 2021-06-30 13F TURTLE BEACH COM NEW 900450206 65,289 -12,190 -15.73 2,084 0.82 0.0007
2021-05-12 2021-03-31 13F TURTLE BEACH COM NEW 900450206 77,479 -979 -1.25 2,067 22.24 0.0007
2021-02-11 2020-12-31 13F TURTLE BEACH COM NEW 900450206 78,458 29,004 58.65 1,691 87.89 0.0006
2020-11-12 2020-09-30 13F TURTLE BEACH COM NEW 900450206 49,454 32,029 183.81 900 250.19 0.0003
2020-07-31 2020-06-30 13F TURTLE BEACH COM NEW 900450206 17,425 15,973 1,100.07 257 2,755.56 0.0001
2020-05-01 2020-03-31 13F TURTLE BEACH COM NEW 900450206 1,452 -2,372 -62.03 9 -75.00 0.0000
2020-02-14 2019-12-31 13F TURTLE BEACH COM NEW 900450206 3,824 1,623 73.74 36 38.46 0.0000
2019-11-14 2019-09-30 13F TURTLE BEACH COM NEW 900450206 2,201 422 23.72 26 23.81 0.0000
2019-08-14 2019-06-30 13F TURTLE BEACH COM NEW 900450206 1,779 -13,262 -88.17 21 -87.72 0.0000
2019-05-14 2019-03-31 13F TURTLE BEACH COM NEW 900450206 15,041 10,175 209.10 171 144.29 0.0001
2019-02-14 2018-12-31 13F TURTLE BEACH COM NEW 900450206 4,866 -5,066 -51.01 70 -64.65 0.0000
2018-11-14 2018-09-30 13F TURTLE BEACH COM NEW 900450206 9,932 -1,237 -11.08 198 -12.78 0.0001
2018-08-14 2018-06-30 13F TURTLE BEACH COM NEW 900450206 11,169 11,169 227 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.