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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Deutsche Bank AG | 159 | $1.00K | 0.00% | +78+96.3% | Added |
| Wells Fargo & Company | 521 | $4.00K | 0.00% | +221+73.7% | Added |
| Royal Bank of Canada | 475 | $4.00K | 0.00% | +475 | New |
| O'Dell Group, LLC | 908 | $7.00K | 0.00% | +908 | New |
| Ibex Wealth Advisors | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Cutler Group LP | 1,600 | $12.0K | 0.00% | +1,600 | New |
| UBS Group AG | 1,995 | $15.0K | 0.00% | −4,600−69.7% | Reduced |
| US Bancorp | 4,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lazard Asset Management LLC | 5,664 | $43.0K | 0.00% | +5,664 | New |
| Dorsey Wright & Associates | 5,950 | $46.0K | 0.01% | +5,950 | New |
| Teachers Retirement System of the State of Kentucky | 9,400 | $72.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,627 | $89.0K | 0.01% | +11,627 | New |
| Barclays PLC | 11,810 | $90.0K | 0.00% | +5,035+74.3% | Added |
| O'Shaughnessy Asset Management, LLC | 11,953 | $92.0K | 0.00% | −16,248−57.6% | Reduced |
| Marshall Wace, LLP | 12,622 | $97.0K | 0.00% | −56,979−81.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,950 | $99.0K | 0.00% | +12,950 | New |
| Bank of New York Mellon Corp | 14,161 | $109.0K | 0.00% | +14,161 | New |
| Group One Trading, L.P. | 14,835 | $114.0K | 0.00% | +14,000+1,676.6% | Added |
| JPMorgan Chase & Co | 15,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,152 | $117.0K | 0.00% | +15,152 | New |
| Aristides Capital LLC | 16,949 | $130.0K | 0.10% | 00.0% | Unchanged |
| Cypress Capital Group | 18,163 | $139.0K | 0.02% | −9,107−33.4% | Reduced |
| Renaissance Technologies LLC | 19,600 | $150.0K | 0.00% | +1,100+5.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 21,170 | $162.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,351 | $164.0K | 0.00% | −12,099−36.2% | Reduced |
| State of Tennessee, Treasury Department | 22,988 | $177.0K | 0.00% | +22,988 | New |
| Goldman Sachs Group Inc | 25,317 | $194.0K | 0.00% | +11,636+85.1% | Added |
| State of Wyoming | 26,723 | $205.0K | 0.13% | −5,744−17.7% | Reduced |
| Acadian Asset Management LLC | 27,340 | $208.0K | 0.00% | +27,340 | New |
| Wynnefield Capital Inc | 30,000 | $230.0K | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 33,497 | $257.0K | 0.00% | +33,497 | New |
| Kestra Advisory Services, LLC | 35,950 | $276.0K | 0.00% | +35,950 | New |
| Citadel Advisors LLC | 44,786 | $344.0K | 0.00% | +3,756+9.2% | Added |
| Wedbush Securities Inc | 63,293 | $485.0K | 0.02% | −20,737−24.7% | Reduced |
| Northern Trust Corp | 63,526 | $487.0K | 0.00% | +52,599+481.4% | Added |
| BlackRock Inc. | 73,007 | $560.0K | 0.00% | +56,223+335.0% | Added |
| Shay Capital LLC | 80,348 | $616.0K | 0.20% | −77,584−49.1% | Reduced |
| JBF Capital, Inc. | 84,712 | $650.0K | 0.14% | 00.0% | Unchanged |
| State Street Corp | 99,000 | $759.0K | 0.00% | +99,000 | New |
| Royce & Associates LP | 102,100 | $783.0K | 0.01% | +25,400+33.1% | Added |
| Bank of America Corp | 154,118 | $1.18M | 0.00% | −4,200−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $1.32M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 215,870 | $1.66M | 0.00% | +188,966+702.4% | Added |
| Millennium Management LLC | 268,602 | $2.06M | 0.00% | +240,953+871.5% | Added |
| Arrowstreet Capital, Limited Partnership | 326,663 | $2.51M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 340,406 | $2.61M | 0.00% | +158,429+87.1% | Added |
| FMR LLC | 499,973 | $3.83M | 0.00% | −666−0.1% | Reduced |
| Harvey Partners, LLC | 605,000 | $4.64M | 3.51% | +9,000+1.5% | Added |
| Punch & Associates Investment Management, Inc. | 743,102 | $5.70M | 0.33% | +307,489+70.6% | Added |
| New York Life Investments Alternatives | 744,410 | $5.71M | 3.70% | +176,796+31.1% | Added |
| Vanguard Group Inc | 1,394,547 | $10.7M | 0.00% | +1,394,547 | New |
| First Sabrepoint Capital Management LP | 1,663,716 | $13.3M | 3.95% | +423,716+34.2% | Added |
| Cannell Capital LLC | 2,387,878 | $18.3M | 3.02% | −836,856−26.0% | Reduced |
| Kanen Wealth Management LLC | 3,407,445 | $26.1M | 9.44% | +17,106+0.5% | Added |
| B. Riley Financial, Inc. | 3,743,576 | $28.7M | 3.63% | −191,343−4.9% | Reduced |
| 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 |