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