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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65 | $305 | 0.00% | +65 | New |
| Advisory Services Network, LLC | 136 | $636 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,733 | $8.00K | 0.00% | −2,630−60.3% | Reduced |
| Metropolitan Life Insurance Co | 1,747 | $8.19K | 0.00% | −242−12.2% | Reduced |
| FMR LLC | 2,652 | $12.4K | 0.00% | +928+53.8% | Added |
| Ameritas Investment Partners, Inc. | 2,729 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,708 | $13.0K | 0.00% | +1,371+102.5% | Added |
| Legal & General Group Plc | 3,131 | $14.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,450 | $16.0K | 0.00% | −1,159−25.1% | Reduced |
| Federated Hermes, Inc. | 3,686 | $17.3K | 0.00% | −878−19.2% | Reduced |
| US Bancorp | 4,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 5,400 | $25.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,492 | $25.8K | 0.00% | +5,491+549,100.0% | Added |
| MetLife Investment Management | 8,838 | $41.5K | 0.00% | −8,029−47.6% | Reduced |
| Jane Street Group, LLC | 10,434 | $48.9K | 0.00% | +10,434 | New |
| SG Americas Securities, LLC | 11,024 | $52.0K | 0.00% | +819+8.0% | Added |
| California State Teachers Retirement System | 11,520 | $54.0K | 0.00% | −850−6.9% | Reduced |
| Prudential Financial Inc | 11,680 | $54.8K | 0.00% | −800−6.4% | Reduced |
| New York State Common Retirement Fund | 12,330 | $57.8K | 0.00% | −35−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,825 | $60.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,954 | $70.1K | 0.00% | +297+2.0% | Added |
| Caldwell Sutter Capital, Inc. | 15,000 | $70.3K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 15,603 | $71.3K | 0.00% | +1,734+12.5% | Added |
| Focus Financial Network, Inc. | 16,000 | $75.0K | 0.00% | +16,000 | New |
| Aristides Capital LLC | 16,949 | $79.5K | 0.05% | 00.0% | Unchanged |
| Cypress Capital Group | 18,163 | $85.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 18,446 | $86.5K | 0.00% | +4,880+36.0% | Added |
| TCTC Holdings, LLC | 19,000 | $89.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,319 | $90.6K | 0.00% | +4,297+28.6% | Added |
| PDT Partners, LLC | 21,053 | $98.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,067 | $98.8K | 0.00% | +9,833+87.5% | Added |
| Annandale Capital, LLC | 25,000 | $117.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 30,559 | $143.3K | 0.05% | −16,111−34.5% | Reduced |
| Ritholtz Wealth Management | 43,505 | $204.0K | 0.01% | +25,956+147.9% | Added |
| Kestra Advisory Services, LLC | 45,305 | $212.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,361 | $212.7K | 0.00% | +45,361 | New |
| JPMorgan Chase & Co | 57,445 | $269.0K | 0.00% | +11,379+24.7% | Added |
| Rhumbline Advisers | 62,576 | $293.0K | 0.00% | −1,663−2.6% | Reduced |
| Wedbush Securities Inc | 65,607 | $308.0K | 0.02% | −1,000−1.5% | Reduced |
| Balyasny Asset Management LLC | 77,276 | $362.4K | 0.00% | +77,276 | New |
| Charles Schwab Investment Management Inc | 84,611 | $396.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 86,413 | $405.3K | 0.01% | +54,207+168.3% | Added |
| Goldman Sachs Group Inc | 90,423 | $424.1K | 0.00% | +3,167+3.6% | Added |
| Invesco Ltd. | 90,452 | $424.2K | 0.00% | −23,516−20.6% | Reduced |
| Morgan Stanley | 98,917 | $463.9K | 0.00% | +33,002+50.1% | Added |
| Potomac Capital Management, Inc. | 130,000 | $609.7K | 0.74% | −68,609−34.5% | Reduced |
| Bank of New York Mellon Corp | 134,750 | $632.0K | 0.00% | −6,985−4.9% | Reduced |
| Tocqueville Asset Management L.P. | 172,401 | $808.6K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 173,002 | $811.4K | 0.00% | +5,804+3.5% | Added |
| First Eagle Investment Management, LLC | 233,128 | $1.09M | 0.00% | −54,514−19.0% | Reduced |
| Northern Trust Corp | 251,558 | $1.18M | 0.00% | −224−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 324,220 | $1.52M | 0.00% | −43,795−11.9% | Reduced |
| State Street Corp | 425,383 | $2.00M | 0.00% | −1,047−0.2% | Reduced |
| Geode Capital Management, LLC | 609,963 | $2.86M | 0.00% | +6,037+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 720,800 | $3.38M | 0.22% | −12,304−1.7% | Reduced |
| Dimensional Fund Advisors LP | 827,352 | $3.88M | 0.00% | +209,839+34.0% | Added |
| Shay Capital LLC | 1,182,084 | $5.54M | 2.30% | +299,780+34.0% | Added |
| BlackRock Inc. | 1,710,857 | $8.02M | 0.00% | −62,144−3.5% | Reduced |
| Vanguard Group Inc | 1,753,485 | $8.22M | 0.00% | −24,727−1.4% | Reduced |
| Cannell Capital LLC | 2,417,338 | $11.3M | 2.19% | −35,989−1.5% | Reduced |
| Fund 1 Investments, LLC | 4,365,032 | $20.5M | 7.10% | +977,842+28.9% | Added |
| 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 |