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