Tile Shop Holdings, Inc.
TTSH- Exchange
- OTC
- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001552800
No open-market purchases or sales by Tile Shop Holdings, Inc. insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $30.0K in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Tile Shop Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- +12 vs. Q2 2021
- Shares held
- 17.7M
- +2.07M (+13.2%) vs. Q2 2021
- Total value
- $136.6M
- +$10.5M (+8.3%) vs. Q2 2021
- New holders
- 17
- 19 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TTSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $30.0K |
| Q1 2026 | 2 | $30.0K |
| Q4 2025 | 6 | $154.5K |
| Q3 2025 | 68 | $140.3M |
| Q2 2025 | 70 | $147.8M |
| Q1 2025 | 78 | $147.7M |
| Q4 2024 | 79 | $150.3M |
| Q3 2024 | 77 | $123.6M |
| Q2 2024 | 76 | $123.8M |
| Q1 2024 | 81 | $116.3M |
| Q4 2023 | 68 | $120.1M |
| Q3 2023 | 66 | $85.9M |
| Q2 2023 | 69 | $86.7M |
| Q1 2023 | 63 | $78.1M |
| Q4 2022 | 81 | $69.2M |
| Q3 2022 | 83 | $56.0M |
| Q2 2022 | 85 | $68.0M |
| Q1 2022 | 71 | $133.8M |
| Q4 2021 | 66 | $144.6M |
| Q3 2021 | 59 | $136.6M |
| Q2 2021 | 47 | $126.2M |
| Q1 2021 | 6 | $5.41M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 3,743,576 | $28.7M | 3.63% | −191,343−4.9% | Reduced |
| Kanen Wealth Management LLC | 3,407,445 | $26.1M | 9.44% | +17,106+0.5% | Added |
| Cannell Capital LLC | 2,387,878 | $18.3M | 3.02% | −836,856−26.0% | Reduced |
| First Sabrepoint Capital Management LP | 1,663,716 | $13.3M | 3.95% | +423,716+34.2% | Added |
| Vanguard Group Inc | 1,394,547 | $10.7M | 0.00% | +1,394,547 | New |
| New York Life Investments Alternatives | 744,410 | $5.71M | 3.70% | +176,796+31.1% | Added |
| Punch & Associates Investment Management, Inc. | 743,102 | $5.70M | 0.33% | +307,489+70.6% | Added |
| Harvey Partners, LLC | 605,000 | $4.64M | 3.51% | +9,000+1.5% | Added |
| FMR LLC | 499,973 | $3.83M | 0.00% | −666−0.1% | Reduced |
| Susquehanna International Group, LLP | 340,406 | $2.61M | 0.00% | +158,429+87.1% | Added |
| Arrowstreet Capital, Limited Partnership | 326,663 | $2.51M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 268,602 | $2.06M | 0.00% | +240,953+871.5% | Added |
| Geode Capital Management, LLC | 215,870 | $1.66M | 0.00% | +188,966+702.4% | Added |
| Tocqueville Asset Management L.P. | 172,401 | $1.32M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 154,118 | $1.18M | 0.00% | −4,200−2.7% | Reduced |
| Royce & Associates LP | 102,100 | $783.0K | 0.01% | +25,400+33.1% | Added |
| State Street Corp | 99,000 | $759.0K | 0.00% | +99,000 | New |
| JBF Capital, Inc. | 84,712 | $650.0K | 0.14% | 00.0% | Unchanged |
| Shay Capital LLC | 80,348 | $616.0K | 0.20% | −77,584−49.1% | Reduced |
| BlackRock Inc. | 73,007 | $560.0K | 0.00% | +56,223+335.0% | Added |
| Northern Trust Corp | 63,526 | $487.0K | 0.00% | +52,599+481.4% | Added |
| Wedbush Securities Inc | 63,293 | $485.0K | 0.02% | −20,737−24.7% | Reduced |
| Citadel Advisors LLC | 44,786 | $344.0K | 0.00% | +3,756+9.2% | Added |
| Kestra Advisory Services, LLC | 35,950 | $276.0K | 0.00% | +35,950 | New |
| Dimensional Fund Advisors LP | 33,497 | $257.0K | 0.00% | +33,497 | New |
| Wynnefield Capital Inc | 30,000 | $230.0K | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 27,340 | $208.0K | 0.00% | +27,340 | New |
| State of Wyoming | 26,723 | $205.0K | 0.13% | −5,744−17.7% | Reduced |
| Goldman Sachs Group Inc | 25,317 | $194.0K | 0.00% | +11,636+85.1% | Added |
| State of Tennessee, Treasury Department | 22,988 | $177.0K | 0.00% | +22,988 | New |
| Morgan Stanley | 21,351 | $164.0K | 0.00% | −12,099−36.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 21,170 | $162.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,600 | $150.0K | 0.00% | +1,100+5.9% | Added |
| Cypress Capital Group | 18,163 | $139.0K | 0.02% | −9,107−33.4% | Reduced |
| Aristides Capital LLC | 16,949 | $130.0K | 0.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,152 | $117.0K | 0.00% | +15,152 | New |
| JPMorgan Chase & Co | 15,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,835 | $114.0K | 0.00% | +14,000+1,676.6% | Added |
| Bank of New York Mellon Corp | 14,161 | $109.0K | 0.00% | +14,161 | New |
| Cubist Systematic Strategies, LLC | 12,950 | $99.0K | 0.00% | +12,950 | New |
| Marshall Wace, LLP | 12,622 | $97.0K | 0.00% | −56,979−81.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,953 | $92.0K | 0.00% | −16,248−57.6% | Reduced |
| Barclays PLC | 11,810 | $90.0K | 0.00% | +5,035+74.3% | Added |
| Virtu Financial LLC | 11,627 | $89.0K | 0.01% | +11,627 | New |
| Teachers Retirement System of the State of Kentucky | 9,400 | $72.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,950 | $46.0K | 0.01% | +5,950 | New |
| Lazard Asset Management LLC | 5,664 | $43.0K | 0.00% | +5,664 | New |
| Investors Research Corp | 5,400 | $41.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,374 | $41.0K | 0.00% | +4,674+667.7% | Added |
| US Bancorp | 4,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,995 | $15.0K | 0.00% | −4,600−69.7% | Reduced |
| Cutler Group LP | 1,600 | $12.0K | 0.00% | +1,600 | New |
| Ibex Wealth Advisors | 1,000 | $8.00K | 0.00% | +1,000 | New |
| O'Dell Group, LLC | 908 | $7.00K | 0.00% | +908 | New |
| Wells Fargo & Company | 521 | $4.00K | 0.00% | +221+73.7% | Added |
| Royal Bank of Canada | 475 | $4.00K | 0.00% | +475 | New |
| Deutsche Bank AG | 159 | $1.00K | 0.00% | +78+96.3% | Added |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,401−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,558−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,119−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,902−100.0% | Sold out |