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, Q1 2023
Institutional positions in Tile Shop Holdings, Inc. as of Mar 31, 2023. 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
- 63
- −18 vs. Q4 2022
- Shares held
- 16.6M
- +889.8K (+5.6%) vs. Q4 2022
- Total value
- $78.1M
- +$8.89M (+12.9%) vs. Q4 2022
- New holders
- 5
- 19 more added
- Sold out
- 23
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tile Shop Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,365,032 | $20.5M | 7.10% | +977,842+28.9% | Added |
| Cannell Capital LLC | 2,417,338 | $11.3M | 2.19% | −35,989−1.5% | Reduced |
| Vanguard Group Inc | 1,753,485 | $8.22M | 0.00% | −24,727−1.4% | Reduced |
| BlackRock Inc. | 1,710,857 | $8.02M | 0.00% | −62,144−3.5% | Reduced |
| Shay Capital LLC | 1,182,084 | $5.54M | 2.30% | +299,780+34.0% | Added |
| Dimensional Fund Advisors LP | 827,352 | $3.88M | 0.00% | +209,839+34.0% | Added |
| Punch & Associates Investment Management, Inc. | 720,800 | $3.38M | 0.22% | −12,304−1.7% | Reduced |
| Geode Capital Management, LLC | 609,963 | $2.86M | 0.00% | +6,037+1.0% | Added |
| State Street Corp | 425,383 | $2.00M | 0.00% | −1,047−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 324,220 | $1.52M | 0.00% | −43,795−11.9% | Reduced |
| Northern Trust Corp | 251,558 | $1.18M | 0.00% | −224−0.1% | Reduced |
| First Eagle Investment Management, LLC | 233,128 | $1.09M | 0.00% | −54,514−19.0% | Reduced |
| Bank of America Corp | 173,002 | $811.4K | 0.00% | +5,804+3.5% | Added |
| Tocqueville Asset Management L.P. | 172,401 | $808.6K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 134,750 | $632.0K | 0.00% | −6,985−4.9% | Reduced |
| Potomac Capital Management, Inc. | 130,000 | $609.7K | 0.74% | −68,609−34.5% | Reduced |
| Morgan Stanley | 98,917 | $463.9K | 0.00% | +33,002+50.1% | Added |
| Invesco Ltd. | 90,452 | $424.2K | 0.00% | −23,516−20.6% | Reduced |
| Goldman Sachs Group Inc | 90,423 | $424.1K | 0.00% | +3,167+3.6% | Added |
| O'Shaughnessy Asset Management, LLC | 86,413 | $405.3K | 0.01% | +54,207+168.3% | Added |
| Charles Schwab Investment Management Inc | 84,611 | $396.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 77,276 | $362.4K | 0.00% | +77,276 | New |
| Wedbush Securities Inc | 65,607 | $308.0K | 0.02% | −1,000−1.5% | Reduced |
| Rhumbline Advisers | 62,576 | $293.0K | 0.00% | −1,663−2.6% | Reduced |
| JPMorgan Chase & Co | 57,445 | $269.0K | 0.00% | +11,379+24.7% | Added |
| Susquehanna International Group, LLP | 45,361 | $212.7K | 0.00% | +45,361 | New |
| Kestra Advisory Services, LLC | 45,305 | $212.5K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 43,505 | $204.0K | 0.01% | +25,956+147.9% | Added |
| State of Wyoming | 30,559 | $143.3K | 0.05% | −16,111−34.5% | Reduced |
| Annandale Capital, LLC | 25,000 | $117.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,067 | $98.8K | 0.00% | +9,833+87.5% | Added |
| PDT Partners, LLC | 21,053 | $98.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,319 | $90.6K | 0.00% | +4,297+28.6% | Added |
| TCTC Holdings, LLC | 19,000 | $89.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,446 | $86.5K | 0.00% | +4,880+36.0% | Added |
| Cypress Capital Group | 18,163 | $85.2K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 16,949 | $79.5K | 0.05% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 16,000 | $75.0K | 0.00% | +16,000 | New |
| American Century Companies Inc | 15,603 | $71.3K | 0.00% | +1,734+12.5% | Added |
| Caldwell Sutter Capital, Inc. | 15,000 | $70.3K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 14,954 | $70.1K | 0.00% | +297+2.0% | Added |
| Manufacturers Life Insurance Company, The | 12,825 | $60.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,330 | $57.8K | 0.00% | −35−0.3% | Reduced |
| Prudential Financial Inc | 11,680 | $54.8K | 0.00% | −800−6.4% | Reduced |
| California State Teachers Retirement System | 11,520 | $54.0K | 0.00% | −850−6.9% | Reduced |
| SG Americas Securities, LLC | 11,024 | $52.0K | 0.00% | +819+8.0% | Added |
| Jane Street Group, LLC | 10,434 | $48.9K | 0.00% | +10,434 | New |
| MetLife Investment Management | 8,838 | $41.5K | 0.00% | −8,029−47.6% | Reduced |
| Wells Fargo & Company | 5,492 | $25.8K | 0.00% | +5,491+549,100.0% | Added |
| Investors Research Corp | 5,400 | $25.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,686 | $17.3K | 0.00% | −878−19.2% | Reduced |
| Amalgamated Bank | 3,450 | $16.0K | 0.00% | −1,159−25.1% | Reduced |
| Legal & General Group Plc | 3,131 | $14.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,708 | $13.0K | 0.00% | +1,371+102.5% | Added |
| Ameritas Investment Partners, Inc. | 2,729 | $12.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,652 | $12.4K | 0.00% | +928+53.8% | Added |
| Metropolitan Life Insurance Co | 1,747 | $8.19K | 0.00% | −242−12.2% | Reduced |
| Royal Bank of Canada | 1,733 | $8.00K | 0.00% | −2,630−60.3% | Reduced |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 136 | $636 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65 | $305 | 0.00% | +65 | New |
| Huntington National Bank | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −84,855−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −70,305−100.0% | Sold out |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −49,600−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −48,102−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,680−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −41,710−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −32,841−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,169−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −21,170−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,179−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,089−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,078−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |