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.
Q3 2022 vs. Q2 2022
How the institutions holding Tile Shop Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 85 | 83 | −2 |
| Shares | 22.1M | 15.9M | −6.24M (−28.2%) |
| Value | $68.0M | $56.0M | −$12.1M (−17.7%) |
New holders (15)
Institutions that held Tile Shop Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 332,682 | $1.17M | 0.06% |
| First Eagle Investment Management, LLC | 56,914 | $200.0K | 0.00% |
| Bailard, Inc. | 26,702 | $94.0K | 0.00% |
| Annandale Capital, LLC | 25,000 | $88.0K | 0.03% |
| Stonehage Fleming Financial Services Holdings Ltd | 21,170 | $81.0K | 0.01% |
| Nuveen Asset Management, LLC | 21,700 | $76.0K | 0.00% |
| Occudo Quantitative Strategies LP | 20,554 | $72.0K | 0.01% |
| Martingale Asset Management L P | 19,179 | $68.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 15,400 | $54.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 9,400 | $33.0K | 0.00% |
| Barclays PLC | 659 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 436 | $2.00K | 0.00% |
| Bourgeon Capital Management LLC | 50 | $0 | 0.00% |
| CWM, LLC | 120 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 83 | $0 | 0.00% |
Sold out (17)
Institutions that held Tile Shop Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Asset Management, LLC | 1,587,102 | $4.87M |
| New York Life Investments Alternatives | 901,641 | $2.77M |
| J. Goldman & Co LP | 111,222 | $341.0K |
| HRT Financial LP | 100,914 | $309.0K |
| Boothbay Fund Management, LLC | 95,557 | $293.0K |
| Cubist Systematic Strategies, LLC | 92,519 | $284.0K |
| JBF Capital, Inc. | 67,513 | $207.0K |
| Jane Street Group, LLC | 60,996 | $187.0K |
| Jump Financial, LLC | 41,400 | $127.0K |
| Laurion Capital Management LP | 16,360 | $50.0K |
| Quadrature Capital Ltd | 15,684 | $48.0K |
| Virtu Financial LLC | 12,551 | $39.0K |
| Delphia (USA) Inc. | 12,399 | $38.0K |
| Corton Capital Inc. | 11,344 | $35.0K |
| Mirae Asset Global Investments Co., Ltd. | 10,410 | $32.0K |
| Cutler Group LP | 1,600 | $4.00K |
| Point72 Hong Kong Ltd | 695 | $2.00K |