AWM Investment Company, Inc.

Holdings History for Turtle Beach Corp - COMMON STOCK (TBCH)

Symbol: TBCH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 1M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

AWM Investment Company, Inc. ownership in Turtle Beach Corp COMMON STOCK (TBCH)

2025-02-07 - AWM Investment Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1M shares of Turtle Beach Corp COMMON STOCK (TBCH). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-02-07, AWM Investment Company, Inc. had reported owning 1.04M shares, indicating a decrease of -3.19% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AWM Investment Company, Inc.	4.9%	-2%	$14.3M	1M	-33,000	-3.19%	$14.27	13G/A	1/31/2025	7 Feb 2025 16:34:39
AWM Investment Company, Inc.	5%		$14.8M	1.04M			$14.27	13G/A	12/31/2024	7 Feb 2025 15:33:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.02%	-0.19%	$8.4M	485K	-91,477	-15.9%	$17.31	Q4 2024
9/30/2024	1.07%	+0.05%	$8.85M	577K	+29,427	+5.38%	$15.34	Q3 2024
6/30/2024	1.06%		$7.85M	547K			$14.34	Q2 2024
3/31/2024	1.24%	-0.07%	$9.44M	547K	-29,984	-5.19%	$17.24	Q1 2024
12/31/2023	0.83%		$6.32M	577K			$10.95	Q4 2023
9/30/2023	0.77%		$5.24M	577K			$9.08	Q3 2023
6/30/2023	0.91%	-0.09%	$6.73M	577K	-56,069	-8.85%	$11.65	Q2 2023
3/31/2023	0.86%		$6.35M	633K			$10.02	Q1 2023
12/31/2022	0.65%		$4.54M	633K			$7.17	Q4 2022
9/30/2022	0.66%		$4.32M	633K			$6.82	Q3 2022
6/30/2022	1.22%	+0.17%	$7.75M	633K	+87,307	+16%	$12.23	Q2 2022
3/31/2022	1.5%	+0%	$11.6M	546K	+605	+0.11%	$21.29	Q1 2022
12/31/2021	1.22%		$12.1M	546K			$22.26	Q4 2021
9/30/2021	1.49%		$15.2M	546K			$27.82	Q3 2021
6/30/2021	1.72%		$17.4M	546K			$31.92	Q2 2021
3/31/2021	1.63%		$14.6M	546K			$26.67	Q1 2021
12/31/2020	1.49%		$11.8M	546K			$21.55	Q4 2020
9/30/2020	1.63%	+0.1%	$9.93M	546K	+35,000	+6.86%	$18.20	Q3 2020
6/30/2020	1.32%	-0.13%	$7.52M	511K	-50,000	-8.92%	$14.72	Q2 2020
3/31/2020	0.93%	+0.04%	$3.5M	561K	+25,000	+4.67%	$6.24	Q1 2020
12/31/2019	0.99%		$5.06M	536K			$9.45	Q4 2019
9/30/2019	1.33%	-0.06%	$6.25M	536K	-25,000	-4.46%	$11.67	Q3 2019
6/30/2019	1.24%	+0.09%	$6.48M	561K	+40,000	+7.68%	$11.56	Q2 2019
3/31/2019	1.16%	+0%	$5.91M	521K	+1,000	+0.19%	$11.36	Q1 2019
12/31/2018	1.61%		$7.41M	520K			$14.27	Q4 2018
9/30/2018	1.71%	-0.78%	$10.4M	520K	-235,866	-31.2%	$19.94	Q3 2018
6/30/2018	2.56%	+2.56%	$15.4M	755K	+755,409	NEW	$20.32	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.