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, Q2 2022
Institutional positions in Tile Shop Holdings, Inc. as of Jun 30, 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
- 85
- +15 vs. Q1 2022
- Shares held
- 22.1M
- +1.72M (+8.4%) vs. Q1 2022
- Total value
- $68.0M
- −$65.7M (−49.1%) vs. Q1 2022
- New holders
- 33
- 20 more added
- Sold out
- 18
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 5,113,487 | $15.7M | 8.56% | +1,522,212+42.4% | Added |
| Cannell Capital LLC | 2,210,678 | $6.79M | 1.36% | −131,322−5.6% | Reduced |
| Vanguard Group Inc | 1,697,104 | $5.21M | 0.00% | +229,675+15.7% | Added |
| B. Riley Asset Management, LLC | 1,587,102 | $4.87M | 2.46% | −1,065,557−40.2% | Reduced |
| BlackRock Inc. | 1,518,430 | $4.66M | 0.00% | +1,455,516+2,313.5% | Added |
| First Sabrepoint Capital Management LP | 1,371,000 | $4.21M | 1.81% | −227,843−14.3% | Reduced |
| B. Riley Financial, Inc. | 1,325,040 | $4.07M | 0.91% | −29,123−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 948,422 | $2.91M | 0.20% | +62,168+7.0% | Added |
| New York Life Investments Alternatives | 901,641 | $2.77M | 2.54% | −205,531−18.6% | Reduced |
| Geode Capital Management, LLC | 587,893 | $1.80M | 0.00% | +297,165+102.2% | Added |
| Dimensional Fund Advisors LP | 369,486 | $1.14M | 0.00% | +167,098+82.6% | Added |
| State Street Corp | 361,283 | $1.11M | 0.00% | +234,002+183.8% | Added |
| Potomac Capital Management, Inc. | 321,348 | $987.0K | 1.27% | −128,652−28.6% | Reduced |
| Northern Trust Corp | 299,101 | $919.0K | 0.00% | +234,975+366.4% | Added |
| Millennium Management LLC | 297,802 | $914.0K | 0.00% | −113,411−27.6% | Reduced |
| Ancora Advisors, LLC | 296,475 | $910.0K | 0.03% | −35,685−10.7% | Reduced |
| Russell Investments Group, Ltd. | 191,718 | $586.0K | 0.00% | +191,718 | New |
| Susquehanna International Group, LLP | 190,271 | $584.0K | 0.00% | −112,313−37.1% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $529.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 161,015 | $494.0K | 0.00% | −87,699−35.3% | Reduced |
| Bank of America Corp | 146,482 | $450.0K | 0.00% | −4,740−3.1% | Reduced |
| Engineers Gate Manager LP | 119,567 | $367.0K | 0.01% | +119,567 | New |
| Marshall Wace, LLP | 112,244 | $344.0K | 0.00% | +112,244 | New |
| J. Goldman & Co LP | 111,222 | $341.0K | 0.03% | +111,222 | New |
| Acadian Asset Management LLC | 104,520 | $321.0K | 0.00% | +100,820+2,724.9% | Added |
| Bank of New York Mellon Corp | 104,199 | $320.0K | 0.00% | +67,716+185.6% | Added |
| HRT Financial LP | 100,914 | $309.0K | 0.00% | +100,914 | New |
| Boothbay Fund Management, LLC | 95,557 | $293.0K | 0.01% | +33,057+52.9% | Added |
| Charles Schwab Investment Management Inc | 95,150 | $293.0K | 0.00% | +79,998+528.0% | Added |
| Cubist Systematic Strategies, LLC | 92,519 | $284.0K | 0.00% | +92,519 | New |
| Shay Capital LLC | 78,518 | $241.0K | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,800 | $239.0K | 0.00% | +50,200+181.9% | Added |
| Wedbush Securities Inc | 71,968 | $221.0K | 0.01% | +71,968 | New |
| JBF Capital, Inc. | 67,513 | $207.0K | 0.05% | −18,500−21.5% | Reduced |
| Invesco Ltd. | 63,408 | $195.0K | 0.00% | +23,505+58.9% | Added |
| Two Sigma Investments, LP | 61,264 | $188.0K | 0.00% | +61,264 | New |
| Jane Street Group, LLC | 60,996 | $187.0K | 0.00% | +30,230+98.3% | Added |
| Rhumbline Advisers | 49,786 | $153.0K | 0.00% | +49,786 | New |
| Goldman Sachs Group Inc | 49,214 | $151.0K | 0.00% | −64,113−56.6% | Reduced |
| Morgan Stanley | 43,629 | $135.0K | 0.00% | +20,744+90.6% | Added |
| Jump Financial, LLC | 41,400 | $127.0K | 0.01% | +41,400 | New |
| Kestra Advisory Services, LLC | 39,010 | $120.0K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 30,000 | $92.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,190 | $87.0K | 0.00% | −21,928−43.8% | Reduced |
| New York State Common Retirement Fund | 28,500 | $87.0K | 0.00% | +28,500 | New |
| State of Wyoming | 27,725 | $85.0K | 0.05% | +7,686+38.4% | Added |
| Algert Global LLC | 20,820 | $64.0K | 0.00% | +20,820 | New |
| Man Group plc | – | $60.0K | 0.00% | – | New |
| Two Sigma Advisers, LP | 19,100 | $59.0K | 0.00% | +19,100 | New |
| Cypress Capital Group | 18,163 | $56.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,205 | $53.0K | 0.00% | +17,205 | New |
| Aristides Capital LLC | 16,949 | $52.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 17,032 | $52.0K | 0.00% | +17,032 | New |
| Laurion Capital Management LP | 16,360 | $50.0K | 0.00% | +16,360 | New |
| Oppenheimer Asset Management Inc. | 16,085 | $49.0K | 0.00% | +430+2.7% | Added |
| California State Teachers Retirement System | 15,562 | $48.0K | 0.00% | +15,562 | New |
| Quadrature Capital Ltd | 15,684 | $48.0K | 0.00% | +15,684 | New |
| SG Americas Securities, LLC | 15,251 | $47.0K | 0.00% | +15,251 | New |
| BNP Paribas Arbitrage, SA | 12,758 | $39.2K | 0.00% | −691−5.1% | Reduced |
| Virtu Financial LLC | 12,551 | $39.0K | 0.00% | +12,551 | New |
| Delphia (USA) Inc. | 12,399 | $38.0K | 0.03% | +12,399 | New |
| Raymond James & Associates | 12,107 | $37.0K | 0.00% | −187−1.5% | Reduced |
| Prudential Financial Inc | 11,470 | $35.0K | 0.00% | +11,470 | New |
| Corton Capital Inc. | 11,344 | $35.0K | 0.03% | +11,344 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,410 | $32.0K | 0.00% | +10,410 | New |
| Group One Trading, L.P. | 7,435 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,637 | $20.0K | 0.00% | +3,695+125.6% | Added |
| Legal & General Group Plc | 6,262 | $19.0K | 0.00% | +6,262 | New |
| Investors Research Corp | 5,400 | $17.0K | 0.01% | +5,400 | New |
| Amalgamated Bank | 4,609 | $14.0K | 0.00% | +4,609 | New |
| US Bancorp | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,989 | $9.00K | 0.00% | −53,277−94.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,729 | $8.00K | 0.00% | +2,729 | New |
| Penserra Capital Management LLC | 2,231 | $6.00K | 0.00% | +2,231 | New |
| Cutler Group LP | 1,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 759 | $3.00K | 0.00% | −2,693−78.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,140 | $3.00K | 0.00% | +1,140 | New |
| FMR LLC | 697 | $2.00K | 0.00% | +397+132.3% | Added |
| Federated Hermes, Inc. | 668 | $2.00K | 0.00% | +668 | New |
| Point72 Hong Kong Ltd | 695 | $2.00K | 0.00% | +695 | New |
| Royal Bank of Canada | 205 | $1.00K | 0.00% | −17,607−98.8% | Reduced |
| Wells Fargo & Company | 461 | $1.00K | 0.00% | −61−11.7% | Reduced |
| Credit Suisse AG | 31 | $0 | 0.00% | −10,990−99.7% | Reduced |
| Simplex Trading, LLC | 159 | $0 | 0.00% | −8,841−98.2% | Reduced |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −1,230,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −131,554−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −83,581−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,183−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,760−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,747−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,790−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −26,266−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −24,562−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,365−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,578−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |