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, Q1 2022
Institutional positions in Tile Shop Holdings, Inc. as of Mar 31, 2022. 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
- 71
- +5 vs. Q4 2021
- Shares held
- 20.4M
- +138.0K (+0.7%) vs. Q4 2021
- Total value
- $133.8M
- −$10.8M (−7.5%) vs. Q4 2021
- New holders
- 16
- 27 more added
- Sold out
- 11
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 3,591,275 | $23.5M | 4.21% | −31,630−0.9% | Reduced |
| B. Riley Asset Management, LLC | 2,652,659 | $17.4M | 8.98% | +151,516+6.1% | Added |
| Cannell Capital LLC | 2,342,000 | $15.3M | 2.32% | +4,961+0.2% | Added |
| First Sabrepoint Capital Management LP | 1,598,843 | $10.5M | 3.86% | −22,955−1.4% | Reduced |
| Vanguard Group Inc | 1,467,429 | $9.61M | 0.00% | +77,455+5.6% | Added |
| B. Riley Financial, Inc. | 1,354,163 | $8.87M | 1.53% | −824,855−37.9% | Reduced |
| Harvey Partners, LLC | 1,230,000 | $8.06M | 2.01% | +345,000+39.0% | Added |
| New York Life Investments Alternatives | 1,107,172 | $7.25M | 5.03% | +122,303+12.4% | Added |
| Punch & Associates Investment Management, Inc. | 886,254 | $5.80M | 0.33% | +22,754+2.6% | Added |
| Potomac Capital Management, Inc. | 450,000 | $2.95M | 2.84% | −25,488−5.4% | Reduced |
| Millennium Management LLC | 411,213 | $2.69M | 0.00% | +316,800+335.5% | Added |
| Ancora Advisors, LLC | 332,160 | $2.18M | 0.05% | +274,820+479.3% | Added |
| Susquehanna International Group, LLP | 302,584 | $1.98M | 0.00% | +2,422+0.8% | Added |
| Geode Capital Management, LLC | 290,728 | $1.90M | 0.00% | +7,766+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 248,714 | $1.63M | 0.00% | −67,845−21.4% | Reduced |
| Dimensional Fund Advisors LP | 202,388 | $1.33M | 0.00% | +87,397+76.0% | Added |
| Tocqueville Asset Management L.P. | 172,401 | $1.13M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 151,222 | $990.0K | 0.00% | +3,861+2.6% | Added |
| ExodusPoint Capital Management, LP | 131,554 | $862.0K | 0.01% | −6,792−4.9% | Reduced |
| State Street Corp | 127,281 | $834.0K | 0.00% | +5,881+4.8% | Added |
| Goldman Sachs Group Inc | 113,327 | $742.0K | 0.00% | +85,671+309.8% | Added |
| JBF Capital, Inc. | 86,013 | $563.0K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 83,581 | $548.0K | 0.00% | +29,419+54.3% | Added |
| Squarepoint Ops LLC | 81,183 | $532.0K | 0.00% | +81,183 | New |
| Shay Capital LLC | 78,518 | $514.0K | 0.19% | 00.0% | Unchanged |
| Northern Trust Corp | 64,126 | $420.0K | 0.00% | +2,837+4.6% | Added |
| BlackRock Inc. | 62,914 | $412.0K | 0.00% | −3,041−4.6% | Reduced |
| Boothbay Fund Management, LLC | 62,500 | $409.0K | 0.01% | +62,500 | New |
| Citigroup Inc | 56,266 | $369.0K | 0.00% | +34,426+157.6% | Added |
| JPMorgan Chase & Co | 50,118 | $328.0K | 0.00% | +19,870+65.7% | Added |
| LMR Partners LLP | 41,760 | $274.0K | 0.00% | +41,760 | New |
| Invesco Ltd. | 39,903 | $261.0K | 0.00% | +39,903 | New |
| Kestra Advisory Services, LLC | 39,010 | $256.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 38,747 | $254.0K | 0.00% | +11,465+42.0% | Added |
| Bank of New York Mellon Corp | 36,483 | $239.0K | 0.00% | +2,241+6.5% | Added |
| Sciencast Management LP | 33,790 | $219.0K | 0.05% | +33,790 | New |
| Jane Street Group, LLC | 30,766 | $202.0K | 0.00% | +30,766 | New |
| Wynnefield Capital Inc | 30,000 | $197.0K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,600 | $181.0K | 0.00% | +7,800+39.4% | Added |
| SkyView Investment Advisors, LLC | 26,266 | $172.0K | 0.04% | +25,767+5,163.7% | Added |
| KB Financial Partners, LLC | 24,562 | $161.0K | 0.04% | +3,190+14.9% | Added |
| Morgan Stanley | 22,885 | $150.0K | 0.00% | +7,469+48.4% | Added |
| State of Wyoming | 20,039 | $131.0K | 0.07% | +318+1.6% | Added |
| Ergoteles LLC | 19,200 | $126.0K | 0.00% | +19,200 | New |
| Cypress Capital Group | 18,163 | $119.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,812 | $117.0K | 0.00% | +17,812 | New |
| Aristides Capital LLC | 16,949 | $111.0K | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,655 | $103.0K | 0.00% | +15,655 | New |
| Schonfeld Strategic Advisors LLC | 15,365 | $101.0K | 0.00% | −1,775−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 15,152 | $100.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,449 | $88.1K | 0.00% | −4,534−25.2% | Reduced |
| Raymond James & Associates | 12,294 | $81.0K | 0.00% | +12,294 | New |
| Mirabella Financial Services LLP | 11,412 | $75.0K | 0.01% | +11,412 | New |
| Credit Suisse AG | 11,021 | $73.0K | 0.00% | +11,021 | New |
| Y-Intercept (Hong Kong) Ltd | 10,578 | $69.0K | 0.02% | +10,578 | New |
| Teachers Retirement System of the State of Kentucky | 9,400 | $62.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,000 | $58.0K | 0.00% | −4,897−35.2% | Reduced |
| Group One Trading, L.P. | 7,435 | $49.0K | 0.00% | −11,213−60.1% | Reduced |
| Dorsey Wright & Associates | 6,067 | $40.0K | 0.01% | −819−11.9% | Reduced |
| Ovata Capital Management Ltd | 4,200 | $28.0K | 0.01% | +4,200 | New |
| US Bancorp | 4,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,700 | $24.0K | 0.00% | −42,183−91.9% | Reduced |
| UBS Group AG | 3,452 | $22.0K | 0.00% | +1,411+69.1% | Added |
| Tower Research Capital LLC (TRC) | 2,942 | $19.0K | 0.00% | −568−16.2% | Reduced |
| Cutler Group LP | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,487 | $10.0K | 0.00% | +1,487 | New |
| O'Dell Group, LLC | 908 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 522 | $3.00K | 0.00% | +2+0.4% | Added |
| FMR LLC | 300 | $2.00K | 0.00% | −678,007−100.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 200 | $1.00K | 0.00% | +200 | New |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −60,493−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −21,170−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,482−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |