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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Cutler Group LP | 1,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,231 | $6.00K | 0.00% | +2,231 | New |
| Ameritas Investment Partners, Inc. | 2,729 | $8.00K | 0.00% | +2,729 | New |
| Citigroup Inc | 2,989 | $9.00K | 0.00% | −53,277−94.7% | Reduced |
| US Bancorp | 4,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,609 | $14.0K | 0.00% | +4,609 | New |
| Investors Research Corp | 5,400 | $17.0K | 0.01% | +5,400 | New |
| Legal & General Group Plc | 6,262 | $19.0K | 0.00% | +6,262 | New |
| Tower Research Capital LLC (TRC) | 6,637 | $20.0K | 0.00% | +3,695+125.6% | Added |
| Group One Trading, L.P. | 7,435 | $23.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,410 | $32.0K | 0.00% | +10,410 | New |
| Prudential Financial Inc | 11,470 | $35.0K | 0.00% | +11,470 | New |
| Corton Capital Inc. | 11,344 | $35.0K | 0.03% | +11,344 | New |
| Raymond James & Associates | 12,107 | $37.0K | 0.00% | −187−1.5% | Reduced |
| Delphia (USA) Inc. | 12,399 | $38.0K | 0.03% | +12,399 | New |
| Virtu Financial LLC | 12,551 | $39.0K | 0.00% | +12,551 | New |
| BNP Paribas Arbitrage, SA | 12,758 | $39.2K | 0.00% | −691−5.1% | Reduced |
| SG Americas Securities, LLC | 15,251 | $47.0K | 0.00% | +15,251 | New |
| 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 |
| Oppenheimer Asset Management Inc. | 16,085 | $49.0K | 0.00% | +430+2.7% | Added |
| Laurion Capital Management LP | 16,360 | $50.0K | 0.00% | +16,360 | 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 |
| Deutsche Bank AG | 17,205 | $53.0K | 0.00% | +17,205 | New |
| Cypress Capital Group | 18,163 | $56.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,100 | $59.0K | 0.00% | +19,100 | New |
| Man Group plc | – | $60.0K | 0.00% | – | New |
| Algert Global LLC | 20,820 | $64.0K | 0.00% | +20,820 | New |
| State of Wyoming | 27,725 | $85.0K | 0.05% | +7,686+38.4% | Added |
| 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 |
| Wynnefield Capital Inc | 30,000 | $92.0K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 39,010 | $120.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 41,400 | $127.0K | 0.01% | +41,400 | New |
| Morgan Stanley | 43,629 | $135.0K | 0.00% | +20,744+90.6% | Added |
| Goldman Sachs Group Inc | 49,214 | $151.0K | 0.00% | −64,113−56.6% | Reduced |
| Rhumbline Advisers | 49,786 | $153.0K | 0.00% | +49,786 | New |
| Jane Street Group, LLC | 60,996 | $187.0K | 0.00% | +30,230+98.3% | Added |
| Two Sigma Investments, LP | 61,264 | $188.0K | 0.00% | +61,264 | New |
| Invesco Ltd. | 63,408 | $195.0K | 0.00% | +23,505+58.9% | Added |
| JBF Capital, Inc. | 67,513 | $207.0K | 0.05% | −18,500−21.5% | Reduced |
| Wedbush Securities Inc | 71,968 | $221.0K | 0.01% | +71,968 | New |
| Renaissance Technologies LLC | 77,800 | $239.0K | 0.00% | +50,200+181.9% | Added |
| Shay Capital LLC | 78,518 | $241.0K | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 92,519 | $284.0K | 0.00% | +92,519 | 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 |
| HRT Financial LP | 100,914 | $309.0K | 0.00% | +100,914 | New |
| Bank of New York Mellon Corp | 104,199 | $320.0K | 0.00% | +67,716+185.6% | Added |
| Acadian Asset Management LLC | 104,520 | $321.0K | 0.00% | +100,820+2,724.9% | Added |
| J. Goldman & Co LP | 111,222 | $341.0K | 0.03% | +111,222 | New |
| Marshall Wace, LLP | 112,244 | $344.0K | 0.00% | +112,244 | New |
| Engineers Gate Manager LP | 119,567 | $367.0K | 0.01% | +119,567 | New |
| Bank of America Corp | 146,482 | $450.0K | 0.00% | −4,740−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 161,015 | $494.0K | 0.00% | −87,699−35.3% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $529.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 190,271 | $584.0K | 0.00% | −112,313−37.1% | Reduced |
| Russell Investments Group, Ltd. | 191,718 | $586.0K | 0.00% | +191,718 | New |
| Ancora Advisors, LLC | 296,475 | $910.0K | 0.03% | −35,685−10.7% | Reduced |
| Millennium Management LLC | 297,802 | $914.0K | 0.00% | −113,411−27.6% | Reduced |
| Northern Trust Corp | 299,101 | $919.0K | 0.00% | +234,975+366.4% | Added |
| Potomac Capital Management, Inc. | 321,348 | $987.0K | 1.27% | −128,652−28.6% | Reduced |
| State Street Corp | 361,283 | $1.11M | 0.00% | +234,002+183.8% | Added |
| Dimensional Fund Advisors LP | 369,486 | $1.14M | 0.00% | +167,098+82.6% | Added |
| Geode Capital Management, LLC | 587,893 | $1.80M | 0.00% | +297,165+102.2% | Added |
| New York Life Investments Alternatives | 901,641 | $2.77M | 2.54% | −205,531−18.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 948,422 | $2.91M | 0.20% | +62,168+7.0% | Added |
| B. Riley Financial, Inc. | 1,325,040 | $4.07M | 0.91% | −29,123−2.2% | Reduced |
| First Sabrepoint Capital Management LP | 1,371,000 | $4.21M | 1.81% | −227,843−14.3% | Reduced |
| BlackRock Inc. | 1,518,430 | $4.66M | 0.00% | +1,455,516+2,313.5% | Added |
| B. Riley Asset Management, LLC | 1,587,102 | $4.87M | 2.46% | −1,065,557−40.2% | Reduced |
| Vanguard Group Inc | 1,697,104 | $5.21M | 0.00% | +229,675+15.7% | Added |
| Cannell Capital LLC | 2,210,678 | $6.79M | 1.36% | −131,322−5.6% | Reduced |
| Kanen Wealth Management LLC | 5,113,487 | $15.7M | 8.56% | +1,522,212+42.4% | Added |
| 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 |