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, Q4 2022
Institutional positions in Tile Shop Holdings, Inc. as of Dec 31, 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
- 81
- −2 vs. Q3 2022
- Shares held
- 15.8M
- −145.5K (−0.9%) vs. Q3 2022
- Total value
- $69.2M
- +$13.2M (+23.6%) vs. Q3 2022
- New holders
- 17
- 24 more added
- Sold out
- 19
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,387,190 | $14.8M | 6.74% | +3,387,190 | New |
| Cannell Capital LLC | 2,453,327 | $10.7M | 2.17% | −1,147,212−31.9% | Reduced |
| Vanguard Group Inc | 1,778,212 | $7.79M | 0.00% | +70,350+4.1% | Added |
| BlackRock Inc. | 1,773,001 | $7.77M | 0.00% | +54,295+3.2% | Added |
| Shay Capital LLC | 882,304 | $3.86M | 2.36% | +803,786+1,023.7% | Added |
| Punch & Associates Investment Management, Inc. | 733,104 | $3.21M | 0.21% | +70,300+10.6% | Added |
| Dimensional Fund Advisors LP | 617,513 | $2.71M | 0.00% | +377,320+157.1% | Added |
| Geode Capital Management, LLC | 603,926 | $2.65M | 0.00% | −12,938−2.1% | Reduced |
| State Street Corp | 426,430 | $1.87M | 0.00% | +40,078+10.4% | Added |
| Arrowstreet Capital, Limited Partnership | 368,015 | $1.61M | 0.00% | +61,634+20.1% | Added |
| First Eagle Investment Management, LLC | 287,642 | $1.26M | 0.00% | +230,728+405.4% | Added |
| Northern Trust Corp | 251,782 | $1.10M | 0.00% | −50,110−16.6% | Reduced |
| Potomac Capital Management, Inc. | 198,609 | $870.0K | 1.21% | −122,391−38.1% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $755.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 167,198 | $732.3K | 0.00% | +16,884+11.2% | Added |
| Bank of New York Mellon Corp | 141,735 | $620.8K | 0.00% | +27,458+24.0% | Added |
| Invesco Ltd. | 113,968 | $499.2K | 0.00% | +53,212+87.6% | Added |
| Goldman Sachs Group Inc | 87,256 | $382.2K | 0.00% | +53,686+159.9% | Added |
| Russell Investments Group, Ltd. | 84,855 | $371.7K | 0.00% | −49,317−36.8% | Reduced |
| Charles Schwab Investment Management Inc | 84,611 | $370.6K | 0.00% | −10,539−11.1% | Reduced |
| Engineers Gate Manager LP | 70,305 | $307.9K | 0.02% | −33,666−32.4% | Reduced |
| Wynnefield Capital Inc | 30,000 | $296.1K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 66,607 | $292.0K | 0.02% | −6,611−9.0% | Reduced |
| Morgan Stanley | 65,915 | $288.7K | 0.00% | +15,844+31.6% | Added |
| Rhumbline Advisers | 64,239 | $281.0K | 0.00% | +11,334+21.4% | Added |
| Acadian Asset Management LLC | 49,600 | $216.0K | 0.00% | −22,259−31.0% | Reduced |
| Bailard, Inc. | 48,102 | $210.7K | 0.01% | +21,400+80.1% | Added |
| State of Wyoming | 46,670 | $204.4K | 0.07% | +18,524+65.8% | Added |
| JPMorgan Chase & Co | 46,066 | $202.0K | 0.00% | +1,835+4.1% | Added |
| Kestra Advisory Services, LLC | 45,305 | $198.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,680 | $195.7K | 0.00% | +44,680 | New |
| Algert Global LLC | 41,710 | $182.7K | 0.01% | +8,270+24.7% | Added |
| Petrus Trust Company, LTA | 32,841 | $143.8K | 0.02% | +32,841 | New |
| O'Shaughnessy Asset Management, LLC | 32,206 | $141.1K | 0.00% | +32,206 | New |
| HRT Financial LP | 30,169 | $132.0K | 0.00% | +30,169 | New |
| Annandale Capital, LLC | 25,000 | $110.0K | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 21,170 | $92.7K | 0.00% | +21,170 | New |
| PDT Partners, LLC | 21,053 | $92.2K | 0.01% | +21,053 | New |
| Martingale Asset Management L P | 19,179 | $84.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 19,000 | $83.2K | 0.00% | +19,000 | New |
| Cypress Capital Group | 18,163 | $79.6K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 17,549 | $76.9K | 0.00% | +17,549 | New |
| Aristides Capital LLC | 16,949 | $74.2K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 16,867 | $73.9K | 0.00% | +16,867 | New |
| Renaissance Technologies LLC | 15,100 | $66.0K | 0.00% | −54,600−78.3% | Reduced |
| Deutsche Bank AG | 15,022 | $65.8K | 0.00% | +244+1.7% | Added |
| Caldwell Sutter Capital, Inc. | 15,000 | $65.7K | 0.06% | +15,000 | New |
| American International Group, Inc. | 14,657 | $64.2K | 0.00% | −2,619−15.2% | Reduced |
| Millennium Management LLC | 14,089 | $62.0K | 0.00% | −193,582−93.2% | Reduced |
| American Century Companies Inc | 13,869 | $60.7K | 0.00% | +13,869 | New |
| Two Sigma Advisers, LP | 13,700 | $60.0K | 0.00% | −6,100−30.8% | Reduced |
| UBS Group AG | 13,566 | $59.4K | 0.00% | +11,959+744.2% | Added |
| Manufacturers Life Insurance Company, The | 12,825 | $56.2K | 0.00% | +12,825 | New |
| Y-Intercept (Hong Kong) Ltd | 12,552 | $55.0K | 0.01% | +12,552 | New |
| Prudential Financial Inc | 12,480 | $54.7K | 0.00% | +800+6.8% | Added |
| California State Teachers Retirement System | 12,370 | $54.2K | 0.00% | −1,994−13.9% | Reduced |
| New York State Common Retirement Fund | 12,365 | $54.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,234 | $49.2K | 0.00% | −15,539−58.0% | Reduced |
| Nuveen Asset Management, LLC | 10,726 | $47.0K | 0.00% | −10,974−50.6% | Reduced |
| SG Americas Securities, LLC | 10,205 | $45.0K | 0.00% | −1,738−14.6% | Reduced |
| Investors Research Corp | 5,400 | $23.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,078 | $22.0K | 0.00% | +4,150+447.2% | Added |
| Amalgamated Bank | 4,609 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,564 | $20.0K | 0.00% | −203−4.3% | Reduced |
| Royal Bank of Canada | 4,363 | $19.0K | 0.00% | +3,920+884.9% | Added |
| US Bancorp | 4,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,729 | $13.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,131 | $13.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,307 | $10.0K | 0.00% | +29+1.3% | Added |
| Metropolitan Life Insurance Co | 1,989 | $8.71K | 0.00% | +1,989 | New |
| FMR LLC | 1,724 | $7.55K | 0.00% | −303−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,337 | $6.00K | 0.00% | −626−31.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 909 | $3.98K | 0.00% | −342−27.3% | Reduced |
| EverSource Wealth Advisors, LLC | 436 | $1.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 136 | $594 | 0.00% | +136 | New |
| Accurate Wealth Management, LLC | 101 | $472 | 0.00% | +101 | New |
| Huntington National Bank | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $4 | 0.00% | −204−99.5% | Reduced |
| Wells Fargo & Company | 1 | $4 | 0.00% | −75−98.7% | Reduced |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −1,737,801−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −1,095,474−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −529,570−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −332,682−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −152,396−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −21,170−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,554−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −15,717−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,675−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,351−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |