Shay Capital LLC TBCH — TURTLE BEACH CORP

Ownership history in Shay Capital LLC  ·  28 quarters on record

AI Ownership Summary

Shay Capital LLC reported TURTLE BEACH CORP (TBCH) in 28 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.81% in 2024 Q2. The latest visible filing shows TBCH at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TBCH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shay Capital LLC's position in TURTLE BEACH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TBCH was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TBCH stock page Shay Capital LLC fund profile Shay Capital LLC full holdings
How Shay Capital LLC held TBCH — position size vs. price
% of Fund (quarterly)    TBCH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 794,311 +153,694 +24.0% 0.64% $9.9M 2026-08-14 $12.75
2026 Q1 ADDED — — — 640,617 +505,586 +374.4% 0.54% $6.5M 2026-05-15 $10.84
2025 Q2 REDUCED 36.3% +11.9% ❌ 135,031 -76,822 -36.3% 0.21% $1.9M 2025-08-14 $15.82
2025 Q1 ADDED — — — 211,853 +161,853 +323.7% 0.44% $3.0M 2025-05-15 $12.34
2025 Q1 REDUCED 80.0% -3.1% ✅ 50,000 -200,393 -80.0% 0.10% $714K 2025-05-15 $12.34
2024 Q4 ADDED — — — 250,393 +200,393 +400.8% 0.66% $4.3M 2025-02-14 $18.82
2024 Q4 REDUCED 84.0% -17.6% ✅ 50,000 -263,000 -84.0% 0.13% $866K 2025-02-14 $18.82
2024 Q3 REDUCED 23.3% +11.4% ❌ 313,000 -94,968 -23.3% 0.68% $4.8M 2024-11-14 $15.26
2024 Q2 ADDED — — — 407,968 +307,968 +308.0% 0.81% $5.9M 2024-08-14 $14.18
2024 Q2 REDUCED 65.6% +7.0% ❌ 100,000 -191,023 -65.6% 0.20% $1.4M 2024-08-14 $14.18
2024 Q1 ADDED — — — 291,023 +51,023 +21.3% 0.78% $5.0M 2024-05-15 $16.25
2024 Q1 REDUCED 48.2% -17.7% ✅ 240,000 -223,628 -48.2% 0.64% $4.1M 2024-05-15 $16.25
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TBCH

As of 2026 Q2 — sorted by position size

GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 3.54% Prentice Capital Management, LP 3Y 7Y 2.69% CDC Financial, Inc. 1.23% Pullen Investment Management, LLC 0.93% CDC Financial, Inc. 0.78% Pinnacle Holdings, LLC 3Y 7Y 0.25% MYDA Advisors LLC 3Y 7Y 0.19% 22NW, LP 3Y 7Y 0.17% North Star Investment Management Corp. 3Y 7Y 0.14% SCOGGIN MANAGEMENT LP 3Y 7Y 0.13%

FAQ About Shay Capital LLC and TBCH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shay Capital LLC reported owning TBCH?

Shay Capital LLC reported TBCH across 12 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TBCH position in Shay Capital LLC's portfolio?

The largest reported portfolio weight for TBCH was 0.81% in 2024 Q2.

What is the latest reported TBCH position on this page?

The most recent filing on this page is 2026 Q2, when Shay Capital LLC reported 794,311 shares, equal to 0.64% of portfolio, with an estimated market value of $9.9M.

What does the chart on this TBCH ownership page compare?

The chart compares Shay Capital LLC's quarterly TBCH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Shay Capital LLC time their TBCH position?

Based on 13F filing dates vs. subsequent TBCH price moves, Shay Capital LLC correctly timed 13 out of 27 reported position changes (48%). The annualised alpha on TBCH relative to SPY over the holding period was +17.7%.

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