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 |
|---|---|---|---|---|---|
| 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 |
| Credit Suisse AG | 205 | $1.00K | 0.00% | +174+561.3% | 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 |
| Simplex Trading, LLC | 928 | $3.00K | 0.00% | +769+483.6% | 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 |
| UBS Group AG | 1,607 | $6.00K | 0.00% | +848+111.7% | 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 |
| Penserra Capital Management LLC | 2,278 | $8.00K | 0.00% | +47+2.1% | Added |
| Ameritas Investment Partners, Inc. | 2,729 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,131 | $11.0K | 0.00% | −3,131−50.0% | Reduced |
| US Bancorp | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,609 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,767 | $17.0K | 0.00% | +4,099+613.6% | Added |
| Investors Research Corp | 5,400 | $19.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,600 | $23.0K | 0.00% | −835−11.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,400 | $33.0K | 0.00% | +9,400 | New |
| Marshall Wace, LLP | 10,964 | $38.0K | 0.00% | −101,280−90.2% | Reduced |
| Raymond James & Associates | 11,351 | $40.0K | 0.00% | −756−6.2% | Reduced |
| Prudential Financial Inc | 11,680 | $41.0K | 0.00% | +210+1.8% | Added |
| SG Americas Securities, LLC | 11,943 | $42.0K | 0.00% | −3,308−21.7% | Reduced |
| New York State Common Retirement Fund | 12,365 | $44.0K | 0.00% | −16,135−56.6% | Reduced |
| Susquehanna International Group, LLP | 13,675 | $48.0K | 0.00% | −176,596−92.8% | Reduced |
| California State Teachers Retirement System | 14,364 | $51.0K | 0.00% | −1,198−7.7% | Reduced |
| Deutsche Bank AG | 14,778 | $52.0K | 0.00% | −2,427−14.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,400 | $54.0K | 0.00% | +15,400 | New |
| Oppenheimer Asset Management Inc. | 15,717 | $55.0K | 0.00% | −368−2.3% | Reduced |
| Aristides Capital LLC | 16,949 | $60.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 17,276 | $61.0K | 0.00% | +244+1.4% | Added |
| Cypress Capital Group | 18,163 | $64.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,600 | $65.0K | 0.00% | −42,664−69.6% | Reduced |
| Martingale Asset Management L P | 19,179 | $68.0K | 0.00% | +19,179 | New |
| Two Sigma Advisers, LP | 19,800 | $70.0K | 0.00% | +700+3.7% | Added |
| Occudo Quantitative Strategies LP | 20,554 | $72.0K | 0.01% | +20,554 | New |
| Nuveen Asset Management, LLC | 21,700 | $76.0K | 0.00% | +21,700 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 21,170 | $81.0K | 0.01% | +21,170 | New |
| Annandale Capital, LLC | 25,000 | $88.0K | 0.03% | +25,000 | New |
| Bailard, Inc. | 26,702 | $94.0K | 0.00% | +26,702 | New |
| BNP Paribas Arbitrage, SA | 26,773 | $94.2K | 0.00% | +14,015+109.9% | Added |
| State of Wyoming | 28,146 | $99.0K | 0.05% | +421+1.5% | Added |
| Wynnefield Capital Inc | 30,000 | $106.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 44,231 | $156.0K | 0.00% | +16,041+56.9% | Added |
| Kestra Advisory Services, LLC | 45,305 | $159.0K | 0.00% | +6,295+16.1% | Added |
| Man Group plc | 46,600 | $164.0K | 0.00% | – | – |
| Morgan Stanley | 50,071 | $176.0K | 0.00% | +6,442+14.8% | Added |
| Rhumbline Advisers | 52,905 | $186.0K | 0.00% | +3,119+6.3% | Added |
| First Eagle Investment Management, LLC | 56,914 | $200.0K | 0.00% | +56,914 | New |
| Invesco Ltd. | 60,756 | $213.0K | 0.00% | −2,652−4.2% | Reduced |
| Renaissance Technologies LLC | 69,700 | $245.0K | 0.00% | −8,100−10.4% | Reduced |
| Acadian Asset Management LLC | 71,859 | $251.0K | 0.00% | −32,661−31.2% | Reduced |
| Wedbush Securities Inc | 73,218 | $258.0K | 0.01% | +1,250+1.7% | Added |
| Shay Capital LLC | 78,518 | $276.0K | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 95,150 | $335.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 103,971 | $366.0K | 0.02% | −15,596−13.0% | Reduced |
| Bank of New York Mellon Corp | 114,277 | $402.0K | 0.00% | +10,078+9.7% | Added |
| Russell Investments Group, Ltd. | 134,172 | $470.0K | 0.00% | −57,546−30.0% | Reduced |
| Bank of America Corp | 150,314 | $529.0K | 0.00% | +3,832+2.6% | Added |
| Ancora Advisors, LLC | 152,396 | $536.0K | 0.02% | −144,079−48.6% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $607.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 207,671 | $731.0K | 0.00% | −90,131−30.3% | Reduced |
| Dimensional Fund Advisors LP | 240,193 | $847.0K | 0.00% | −129,293−35.0% | Reduced |
| Northern Trust Corp | 301,892 | $1.06M | 0.00% | +2,791+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 306,381 | $1.08M | 0.00% | +145,366+90.3% | Added |
| Potomac Capital Management, Inc. | 321,000 | $1.13M | 1.57% | −348−0.1% | Reduced |
| Prelude Capital Management, LLC | 332,682 | $1.17M | 0.06% | +332,682 | New |
| State Street Corp | 386,352 | $1.36M | 0.00% | +25,069+6.9% | Added |
| B. Riley Financial, Inc. | 529,570 | $1.86M | 0.33% | −795,470−60.0% | Reduced |
| Geode Capital Management, LLC | 616,864 | $2.17M | 0.00% | +28,971+4.9% | Added |
| Punch & Associates Investment Management, Inc. | 662,804 | $2.33M | 0.16% | −285,618−30.1% | Reduced |
| First Sabrepoint Capital Management LP | 1,095,474 | $3.86M | 1.87% | −275,526−20.1% | Reduced |
| Vanguard Group Inc | 1,707,862 | $6.01M | 0.00% | +10,758+0.6% | Added |
| BlackRock Inc. | 1,718,706 | $6.05M | 0.00% | +200,276+13.2% | Added |
| Kanen Wealth Management LLC | 1,737,801 | $6.12M | 3.58% | −3,375,686−66.0% | Reduced |
| Cannell Capital LLC | 3,600,539 | $12.7M | 2.90% | +1,389,861+62.9% | Added |
| 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 |