Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
TTSH holding history
Tile Shop Holdings, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TTSH overviewAll 13F holders of TTSHFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −628,926−100.0% | Sold out | Holders |
| Q3 2025 | 628,926 | $3.81M | <0.1% | +12,721+2.1% | Added | Holders |
| Q2 2025 | 616,205 | $3.92M | <0.1% | +10,866+1.8% | Added | Holders |
| Q1 2025 | 605,339 | $3.92M | <0.1% | −2940.0% | Reduced | Holders |
| Q4 2024 | 605,633 | $4.20M | <0.1% | −10,687−1.7% | Reduced | Holders |
| Q3 2024 | 616,320 | $4.06M | <0.1% | +1,957+0.3% | Added | Holders |
| Q2 2024 | 614,363 | $4.26M | <0.1% | +24,814+4.2% | Added | Holders |
| Q1 2024 | 589,549 | $4.14M | <0.1% | +3,580+0.6% | Added | Holders |
| Q4 2023 | 585,969 | $4.31M | <0.1% | +32,320+5.8% | Added | Holders |
| Q3 2023 | 553,649 | $3.04M | <0.1% | −21,128−3.7% | Reduced | Holders |
| Q2 2023 | 574,777 | $3.18M | <0.1% | −35,186−5.8% | Reduced | Holders |
| Q1 2023 | 609,963 | $2.86M | <0.1% | +6,037+1.0% | Added | Holders |
| Q4 2022 | 603,926 | $2.65M | <0.1% | −12,938−2.1% | Reduced | Holders |
| Q3 2022 | 616,864 | $2.17M | <0.1% | +28,971+4.9% | Added | Holders |
| Q2 2022 | 587,893 | $1.80M | <0.1% | +297,165+102.2% | Added | Holders |
| Q1 2022 | 290,728 | $1.90M | <0.1% | +7,766+2.7% | Added | Holders |
| Q4 2021 | 282,962 | $2.02M | <0.1% | +67,092+31.1% | Added | Holders |
| Q3 2021 | 215,870 | $1.66M | <0.1% | +188,966+702.4% | Added | Holders |
| Q2 2021 | 26,904 | $216.0K | <0.1% | +26,904 | New | Holders |