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, Q4 2021
Institutional positions in Tile Shop Holdings, Inc. as of Dec 31, 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
- 66
- +7 vs. Q3 2021
- Shares held
- 20.3M
- +2.55M (+14.4%) vs. Q3 2021
- Total value
- $144.6M
- +$8.02M (+5.9%) vs. Q3 2021
- New holders
- 15
- 21 more added
- Sold out
- 8
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 3,622,905 | $25.8M | 8.93% | +215,460+6.3% | Added |
| B. Riley Asset Management, LLC | 2,501,143 | $17.8M | 9.40% | +2,501,143 | New |
| Cannell Capital LLC | 2,337,039 | $16.7M | 2.65% | −50,839−2.1% | Reduced |
| B. Riley Financial, Inc. | 2,179,018 | $15.5M | 1.75% | −1,564,558−41.8% | Reduced |
| First Sabrepoint Capital Management LP | 1,621,798 | $11.6M | 3.35% | −41,918−2.5% | Reduced |
| Vanguard Group Inc | 1,389,974 | $9.91M | 0.00% | −4,573−0.3% | Reduced |
| New York Life Investments Alternatives | 984,869 | $6.80M | 4.56% | +240,459+32.3% | Added |
| Harvey Partners, LLC | 885,000 | $6.31M | 2.85% | +280,000+46.3% | Added |
| Punch & Associates Investment Management, Inc. | 863,500 | $6.16M | 0.32% | +120,398+16.2% | Added |
| FMR LLC | 678,307 | $4.84M | 0.00% | +178,334+35.7% | Added |
| Potomac Capital Management, Inc. | 475,488 | $3.39M | 3.26% | +475,488 | New |
| Arrowstreet Capital, Limited Partnership | 316,559 | $2.26M | 0.00% | −10,104−3.1% | Reduced |
| Susquehanna International Group, LLP | 300,162 | $2.14M | 0.00% | −40,244−11.8% | Reduced |
| Geode Capital Management, LLC | 282,962 | $2.02M | 0.00% | +67,092+31.1% | Added |
| Tocqueville Asset Management L.P. | 172,401 | $1.23M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 147,361 | $1.05M | 0.00% | −6,757−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 138,346 | $986.0K | 0.01% | +138,346 | New |
| State Street Corp | 121,400 | $866.0K | 0.00% | +22,400+22.6% | Added |
| Dimensional Fund Advisors LP | 114,991 | $820.0K | 0.00% | +81,494+243.3% | Added |
| Millennium Management LLC | 94,413 | $673.0K | 0.00% | −174,189−64.9% | Reduced |
| JBF Capital, Inc. | 86,013 | $613.0K | 0.12% | +1,301+1.5% | Added |
| Shay Capital LLC | 78,518 | $560.0K | 0.21% | −1,830−2.3% | Reduced |
| BlackRock Inc. | 65,955 | $470.0K | 0.00% | −7,052−9.7% | Reduced |
| Northern Trust Corp | 61,289 | $437.0K | 0.00% | −2,237−3.5% | Reduced |
| Wedbush Securities Inc | 60,493 | $431.0K | 0.02% | −2,800−4.4% | Reduced |
| Ancora Advisors, LLC | 57,340 | $409.0K | 0.01% | +57,340 | New |
| Citadel Advisors LLC | 54,162 | $386.0K | 0.00% | +9,376+20.9% | Added |
| Acadian Asset Management LLC | 45,883 | $326.0K | 0.00% | +18,543+67.8% | Added |
| Kestra Advisory Services, LLC | 39,010 | $278.0K | 0.00% | +3,060+8.5% | Added |
| Bank of New York Mellon Corp | 34,242 | $244.0K | 0.00% | +20,081+141.8% | Added |
| JPMorgan Chase & Co | 30,248 | $216.0K | 0.00% | +15,248+101.7% | Added |
| Wynnefield Capital Inc | 30,000 | $214.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,656 | $197.0K | 0.00% | +2,339+9.2% | Added |
| Qube Research & Technologies Ltd | 27,282 | $195.0K | 0.00% | +27,282 | New |
| State of Tennessee, Treasury Department | 22,988 | $164.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 499 | $161.0K | 0.04% | +499 | New |
| Citigroup Inc | 21,840 | $156.0K | 0.00% | +16,466+306.4% | Added |
| KB Financial Partners, LLC | 21,372 | $152.0K | 0.04% | +21,372 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 21,170 | $149.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 19,721 | $141.0K | 0.07% | −7,002−26.2% | Reduced |
| Renaissance Technologies LLC | 19,800 | $141.0K | 0.00% | +200+1.0% | Added |
| Group One Trading, L.P. | 18,648 | $133.0K | 0.00% | +3,813+25.7% | Added |
| Cypress Capital Group | 18,163 | $130.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,983 | $128.2K | 0.00% | +17,983 | New |
| Schonfeld Strategic Advisors LLC | 17,140 | $122.0K | 0.00% | +17,140 | New |
| Aristides Capital LLC | 16,949 | $121.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 15,416 | $109.0K | 0.00% | −5,935−27.8% | Reduced |
| Charles Schwab Investment Management Inc | 15,152 | $109.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 15,000 | $107.0K | 0.01% | +15,000 | New |
| Simplex Trading, LLC | 13,897 | $99.0K | 0.00% | +13,897 | New |
| Alliancebernstein L.P. | 12,482 | $89.0K | 0.00% | +12,482 | New |
| Virtu Financial LLC | 12,405 | $88.0K | 0.01% | +778+6.7% | Added |
| Trexquant Investment LP | 11,834 | $84.0K | 0.01% | +11,834 | New |
| O'Shaughnessy Asset Management, LLC | 11,401 | $81.0K | 0.00% | −552−4.6% | Reduced |
| PDT Partners, LLC | 10,817 | $77.0K | 0.01% | +10,817 | New |
| Teachers Retirement System of the State of Kentucky | 9,400 | $67.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,886 | $49.0K | 0.01% | +936+15.7% | Added |
| Investors Research Corp | 5,400 | $39.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,510 | $25.0K | 0.00% | +3,510 | New |
| UBS Group AG | 2,041 | $15.0K | 0.00% | +46+2.3% | Added |
| Cutler Group LP | 1,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 908 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 520 | $4.00K | 0.00% | −1−0.2% | Reduced |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −102,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −159−100.0% | Sold out |