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, Q3 2022
Institutional positions in Tile Shop Holdings, Inc. as of Sep 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
- 83
- −2 vs. Q2 2022
- Shares held
- 15.9M
- −6.24M (−28.2%) vs. Q2 2022
- Total value
- $56.0M
- −$12.1M (−17.7%) vs. Q2 2022
- New holders
- 15
- 27 more added
- Sold out
- 17
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,600,539 | $12.7M | 2.90% | +1,389,861+62.9% | Added |
| Kanen Wealth Management LLC | 1,737,801 | $6.12M | 3.58% | −3,375,686−66.0% | Reduced |
| BlackRock Inc. | 1,718,706 | $6.05M | 0.00% | +200,276+13.2% | Added |
| Vanguard Group Inc | 1,707,862 | $6.01M | 0.00% | +10,758+0.6% | Added |
| First Sabrepoint Capital Management LP | 1,095,474 | $3.86M | 1.87% | −275,526−20.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 662,804 | $2.33M | 0.16% | −285,618−30.1% | Reduced |
| Geode Capital Management, LLC | 616,864 | $2.17M | 0.00% | +28,971+4.9% | Added |
| B. Riley Financial, Inc. | 529,570 | $1.86M | 0.33% | −795,470−60.0% | Reduced |
| State Street Corp | 386,352 | $1.36M | 0.00% | +25,069+6.9% | Added |
| Prelude Capital Management, LLC | 332,682 | $1.17M | 0.06% | +332,682 | New |
| Potomac Capital Management, Inc. | 321,000 | $1.13M | 1.57% | −348−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 306,381 | $1.08M | 0.00% | +145,366+90.3% | Added |
| Northern Trust Corp | 301,892 | $1.06M | 0.00% | +2,791+0.9% | Added |
| Dimensional Fund Advisors LP | 240,193 | $847.0K | 0.00% | −129,293−35.0% | Reduced |
| Millennium Management LLC | 207,671 | $731.0K | 0.00% | −90,131−30.3% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $607.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 152,396 | $536.0K | 0.02% | −144,079−48.6% | Reduced |
| Bank of America Corp | 150,314 | $529.0K | 0.00% | +3,832+2.6% | Added |
| Russell Investments Group, Ltd. | 134,172 | $470.0K | 0.00% | −57,546−30.0% | Reduced |
| Bank of New York Mellon Corp | 114,277 | $402.0K | 0.00% | +10,078+9.7% | Added |
| Engineers Gate Manager LP | 103,971 | $366.0K | 0.02% | −15,596−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 95,150 | $335.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 78,518 | $276.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 73,218 | $258.0K | 0.01% | +1,250+1.7% | Added |
| Acadian Asset Management LLC | 71,859 | $251.0K | 0.00% | −32,661−31.2% | Reduced |
| Renaissance Technologies LLC | 69,700 | $245.0K | 0.00% | −8,100−10.4% | Reduced |
| Invesco Ltd. | 60,756 | $213.0K | 0.00% | −2,652−4.2% | Reduced |
| First Eagle Investment Management, LLC | 56,914 | $200.0K | 0.00% | +56,914 | New |
| Rhumbline Advisers | 52,905 | $186.0K | 0.00% | +3,119+6.3% | Added |
| Morgan Stanley | 50,071 | $176.0K | 0.00% | +6,442+14.8% | Added |
| Man Group plc | 46,600 | $164.0K | 0.00% | – | – |
| Kestra Advisory Services, LLC | 45,305 | $159.0K | 0.00% | +6,295+16.1% | Added |
| JPMorgan Chase & Co | 44,231 | $156.0K | 0.00% | +16,041+56.9% | Added |
| Goldman Sachs Group Inc | 33,570 | $118.0K | 0.00% | −15,644−31.8% | Reduced |
| Algert Global LLC | 33,440 | $118.0K | 0.01% | +12,620+60.6% | Added |
| Wynnefield Capital Inc | 30,000 | $106.0K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 28,146 | $99.0K | 0.05% | +421+1.5% | Added |
| BNP Paribas Arbitrage, SA | 26,773 | $94.2K | 0.00% | +14,015+109.9% | Added |
| Bailard, Inc. | 26,702 | $94.0K | 0.00% | +26,702 | New |
| Annandale Capital, LLC | 25,000 | $88.0K | 0.03% | +25,000 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 21,170 | $81.0K | 0.01% | +21,170 | New |
| Nuveen Asset Management, LLC | 21,700 | $76.0K | 0.00% | +21,700 | New |
| Occudo Quantitative Strategies LP | 20,554 | $72.0K | 0.01% | +20,554 | New |
| Two Sigma Advisers, LP | 19,800 | $70.0K | 0.00% | +700+3.7% | Added |
| Martingale Asset Management L P | 19,179 | $68.0K | 0.00% | +19,179 | New |
| Two Sigma Investments, LP | 18,600 | $65.0K | 0.00% | −42,664−69.6% | Reduced |
| Cypress Capital Group | 18,163 | $64.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 17,276 | $61.0K | 0.00% | +244+1.4% | Added |
| Aristides Capital LLC | 16,949 | $60.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,717 | $55.0K | 0.00% | −368−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,400 | $54.0K | 0.00% | +15,400 | New |
| Deutsche Bank AG | 14,778 | $52.0K | 0.00% | −2,427−14.1% | Reduced |
| California State Teachers Retirement System | 14,364 | $51.0K | 0.00% | −1,198−7.7% | Reduced |
| Susquehanna International Group, LLP | 13,675 | $48.0K | 0.00% | −176,596−92.8% | Reduced |
| New York State Common Retirement Fund | 12,365 | $44.0K | 0.00% | −16,135−56.6% | Reduced |
| SG Americas Securities, LLC | 11,943 | $42.0K | 0.00% | −3,308−21.7% | Reduced |
| Prudential Financial Inc | 11,680 | $41.0K | 0.00% | +210+1.8% | Added |
| Raymond James & Associates | 11,351 | $40.0K | 0.00% | −756−6.2% | Reduced |
| Marshall Wace, LLP | 10,964 | $38.0K | 0.00% | −101,280−90.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,400 | $33.0K | 0.00% | +9,400 | New |
| Group One Trading, L.P. | 6,600 | $23.0K | 0.00% | −835−11.2% | Reduced |
| Investors Research Corp | 5,400 | $19.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,767 | $17.0K | 0.00% | +4,099+613.6% | Added |
| Amalgamated Bank | 4,609 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,131 | $11.0K | 0.00% | −3,131−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,729 | $9.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,278 | $8.00K | 0.00% | +47+2.1% | Added |
| Tower Research Capital LLC (TRC) | 1,963 | $7.00K | 0.00% | −4,674−70.4% | Reduced |
| FMR LLC | 2,027 | $7.00K | 0.00% | +1,330+190.8% | Added |
| UBS Group AG | 1,607 | $6.00K | 0.00% | +848+111.7% | Added |
| Citigroup Inc | 1,251 | $4.00K | 0.00% | −1,738−58.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 928 | $3.00K | 0.00% | +769+483.6% | Added |
| Royal Bank of Canada | 443 | $2.00K | 0.00% | +238+116.1% | Added |
| Barclays PLC | 659 | $2.00K | 0.00% | +659 | New |
| EverSource Wealth Advisors, LLC | 436 | $2.00K | 0.00% | +436 | New |
| Credit Suisse AG | 205 | $1.00K | 0.00% | +174+561.3% | Added |
| Wells Fargo & Company | 76 | $0 | 0.00% | −385−83.5% | Reduced |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 50 | $0 | 0.00% | +50 | New |
| CWM, LLC | 120 | $0 | 0.00% | +120 | New |
| SJS Investment Consulting Inc. | 83 | $0 | 0.00% | +83 | New |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,587,102−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −901,641−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −111,222−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,914−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −95,557−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,519−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −67,513−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,996−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,360−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −695−100.0% | Sold out |