Ownership history in Caption Management, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TURTLE BEACH CORP (TBCH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 70,000 | -87,566 | -55.6% | 0.01% | $982K | $14.03 |
| 2025 Q4 | ADDED | 157,566 | +52,566 | +50.1% | 0.02% | $2.2M | $14.03 |
| 2025 Q3 | REDUCED | 105,000 | -178,297 | -62.9% | 0.01% | $1.7M | $15.90 |
| 2025 Q3 | REDUCED | 283,297 | -239,203 | -45.8% | 0.04% | $4.5M | $15.90 |
| 2025 Q3 | ADDED | 522,500 | +417,500 | +397.6% | 0.06% | $8.3M | $15.90 |
| 2025 Q2 | REDUCED | 105,000 | -78,669 | -42.8% | 0.02% | $1.5M | $13.83 |
| 2025 Q2 | REDUCED | 183,669 | -438,831 | -70.5% | 0.03% | $2.5M | $13.83 |
| 2025 Q2 | ADDED | 622,500 | +522,500 | +522.5% | 0.10% | $8.6M | $13.83 |
| 2025 Q1 | REDUCED | 100,000 | -50,000 | -33.3% | 0.01% | $1.4M | $14.27 |
| 2025 Q1 | ADDED | 150,000 | +14,407 | +10.6% | 0.02% | $2.1M | $14.27 |
As of 2025 Q4 — sorted by position size