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